Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
4524.2M |
17165.4M |
331.6M |
10063.31M |
24888.84M |
Minority
Interest
|
-27.9M |
-61.4M |
-77.3M |
-139.65M |
-78.28M |
Net
Income
|
4866.3M |
12023.7M |
401.6M |
7308.71M |
16361.49M |
Selling
General
Administrative
|
1087M |
533.9M |
485.8M |
485.8M |
- |
Gross
Profit
|
34063.3M |
30843.3M |
17498.5M |
26758.97M |
44211.86M |
Reconciled
Depreciation
|
928.1M |
747.7M |
734.2M |
3063.91M |
1944.46M |
Ebit
|
21089.1M |
47133.2M |
29566.5M |
17177.22M |
30429.05M |
Ebitda
|
22017.2M |
47799.1M |
30300.7M |
20241.13M |
32373.51M |
Depreciation
And
Amortization
|
928.1M |
665.9M |
734.2M |
3063.91M |
1944.46M |
Operating
Income
|
19816M |
21120M |
11276.1M |
16910.352M |
30429.05M |
Other
Operating
Expenses
|
74970.4M |
59622.1M |
42089.9M |
104933.66M |
87665.18M |
Interest
Expense
|
4791M |
19347.8M |
24760.7M |
7315.16M |
5555.91M |
Tax
Provision
|
-370M |
5080.3M |
-147.3M |
2614.95M |
8449.07M |
Interest
Income
|
1226M |
3126.9M |
2963M |
749.17M |
428.61M |
Net
Interest
Income
|
-4791M |
-6803.4M |
-11256.9M |
-6565.99M |
-5127.3M |
Income
Tax
Expense
|
-370M |
5080.3M |
-147.3M |
2614.95M |
8449.07M |
Total
Revenue
|
94703.6M |
91469.4M |
53536.8M |
122258.77M |
117991.46M |
Total
Operating
Expenses
|
14330.1M |
-1004M |
6051.6M |
9433.86M |
13885.58M |
Cost
Of
Revenue
|
60640.3M |
60626.1M |
36038.3M |
95499.8M |
73779.6M |
Total
Other
Income
Expense
Net
|
-15291M |
-3955M |
-10944.5M |
-6880.118M |
-5540.21M |
Net
Income
From
Continuing
Ops
|
4894.2M |
12085.1M |
478.9M |
7448.36M |
16439.77M |
Net
Income
Applicable
To
Common
Shares
|
4866.3M |
12023.7M |
401.6M |
7275.627M |
16361.49M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
391549.1M |
384788.1M |
393081M |
406925.56M |
498639.4M |
Intangible
Assets
|
3.9M |
2.3M |
4M |
10.17M |
16.86M |
Other
Current
Assets
|
9765.1M |
11948.6M |
9348.8M |
30388.02M |
35002.21M |
Total
Liab
|
264326.7M |
263169.8M |
341822.6M |
356210.79M |
454881.48M |
Total
Stockholder
Equity
|
126626.5M |
121050.3M |
45989.5M |
45523.19M |
38409.93M |
Other
Current
Liab
|
106262.6M |
16271.2M |
117569.9M |
15431.65M |
14996.99M |
Common
Stock
|
4817.9M |
4815.1M |
3958.8M |
3958.78M |
3958.78M |
Capital
Stock
|
4817.9M |
4815.1M |
3958.8M |
3958.78M |
3958.78M |
Retained
Earnings
|
51533M |
46076.3M |
29608.8M |
21475.46M |
14262.91M |
Good
Will
|
5303.4M |
5388.1M |
5466.8M |
5466.77M |
6610.63M |
Other
Assets
|
- |
24226.6M |
42021.7M |
48849.003M |
8865.6M |
Cash
|
13108.1M |
4771.1M |
2275.8M |
1185.42M |
3525.28M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
238587.6M |
230249M |
294747.1M |
330631.53M |
447288.09M |
Current
Deferred
Revenue
|
44726M |
111903M |
22597.8M |
131809.85M |
160446.25M |
Net
Debt
|
77493.6M |
110595.6M |
179653.1M |
183046.14M |
252880.35M |
Short
Term
Debt
|
67934.2M |
88211.4M |
139253.1M |
162892.97M |
251270.49M |
Short
Long
Term
Debt
|
67917.7M |
88211.4M |
139253.1M |
162892.97M |
251270.49M |
Short
Long
Term
Debt
Total
|
90601.7M |
115366.7M |
181928.9M |
184231.56M |
256405.63M |
Other
Stockholder
Equity
|
70275.6M |
70158.9M |
-33567.6M |
20088.95M |
20188.24M |
Property
Plant
Equipment
|
- |
13837.7M |
14055M |
14795.085M |
14823.52M |
Total
Current
Assets
|
357497.4M |
337628.1M |
328358.1M |
334877.13M |
466503.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
21189M |
4053.1M |
22652.7M |
12989.26M |
12852.1M |
Net
Receivables
|
12268M |
43272.2M |
11073.8M |
21039.22M |
21166.45M |
Long
Term
Debt
|
22568.1M |
27155.3M |
42675.8M |
21338.59M |
5135.14M |
Inventory
|
301167.2M |
273583.1M |
283007M |
290314.43M |
415124.11M |
Accounts
Payable
|
19664.8M |
13863.4M |
15326.3M |
20497.06M |
20574.36M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
12770.2M |
27995.6M |
43072.4M |
51115.847M |
20908.49M |
Non
Current
Assets
Total
|
34051.7M |
47160M |
64722.9M |
72048.43M |
32135.7M |
Capital
Lease
Obligations
|
115.9M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
17777.7M |
1655.9M |
-883.9M |
-2753.837M |
-442.22M |
Total
Cashflows
From
Investing
Activities
|
17777.7M |
11389.5M |
4198.8M |
2117.236M |
-1842.62M |
Total
Cash
From
Financing
Activities
|
-37054.3M |
-28877.6M |
-28351.3M |
-41895.53M |
7358.97M |
Net
Income
|
4524.2M |
17165.4M |
331.6M |
10063.31M |
24888.84M |
Change
In
Cash
|
8337M |
2495.3M |
1090.4M |
-2339.86M |
973.09M |
Begin
Period
Cash
Flow
|
4771.1M |
2275.8M |
1185.4M |
3525.28M |
2552.19M |
End
Period
Cash
Flow
|
13108.1M |
4771.1M |
2275.8M |
1185.42M |
3525.28M |
Total
Cash
From
Operating
Activities
|
27499.9M |
19983.4M |
25239.5M |
37731.72M |
-4631.8M |
Depreciation
|
928.1M |
665.9M |
734.2M |
3063.91M |
1944.46M |
Other
Cashflows
From
Investing
Activities
|
804.2M |
890.6M |
710.5M |
453.381M |
250.64M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2044.5M |
12725.7M |
7301M |
12053.6M |
-25487.75M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
43406.4M |
23018.8M |
13687.4M |
23365.94M |
86183.62M |
Capital
Expenditures
|
903.7M |
444.9M |
20.4M |
374.82M |
1055.86M |
Change
In
Working
Capital
|
-1090.1M |
-13565.2M |
-1217.6M |
-4111.9M |
-59475.65M |
Other
Non
Cash
Items
|
12929.4M |
16959.1M |
25391.3M |
28716.4M |
28010.55M |
Free
Cash
Flow
|
26596.2M |
19538.5M |
25219.1M |
37356.9M |
-5687.66M |