Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1087.995M |
-2290.5M |
695M |
934.7M |
1272.454M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
786.795M |
-1719.3M |
514.6M |
604.8M |
824.247M |
Selling
General
Administrative
|
52.622M |
43.9M |
38.7M |
50.1M |
57.435M |
Gross
Profit
|
2180.196M |
1743.7M |
2726.5M |
2810.4M |
2809.813M |
Reconciled
Depreciation
|
6.492M |
9.6M |
13M |
16.3M |
10.351M |
Ebit
|
1322.248M |
1455.8M |
2448.4M |
2279.1M |
1620.155M |
Ebitda
|
1328.74M |
1465.4M |
2461.4M |
2295.4M |
1630.506M |
Depreciation
And
Amortization
|
6.492M |
9.6M |
13M |
16.3M |
10.351M |
Operating
Income
|
1322.248M |
943.9M |
2448.4M |
1633.4M |
1620.155M |
Other
Operating
Expenses
|
3203.167M |
2512.6M |
2596.9M |
3584M |
3577.008M |
Interest
Expense
|
592.018M |
509.7M |
808M |
637.7M |
75.258M |
Tax
Provision
|
301.184M |
-571.2M |
180.4M |
329.9M |
467.9M |
Interest
Income
|
1481.464M |
1499.2M |
1870.5M |
2231.3M |
1728.5M |
Net
Interest
Income
|
-497.08M |
-382.6M |
-697.2M |
4.6M |
-128.08M |
Income
Tax
Expense
|
301.184M |
-571.2M |
180.4M |
329.9M |
448.207M |
Total
Revenue
|
4406.068M |
3836.3M |
4925.5M |
5806.4M |
5323.911M |
Total
Operating
Expenses
|
977.295M |
420M |
397.9M |
588M |
1062.91M |
Cost
Of
Revenue
|
2225.872M |
2092.6M |
2199M |
2996M |
2514.098M |
Total
Other
Income
Expense
Net
|
1087.979M |
-2157M |
695M |
934.7M |
-347.701M |
Net
Income
From
Continuing
Ops
|
786.795M |
-1719.3M |
514.6M |
604.8M |
824.247M |
Net
Income
Applicable
To
Common
Shares
|
786.795M |
-1719.3M |
514.6M |
604.8M |
861M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
24353.421M |
20749.3M |
25596M |
29132.4M |
22609.554M |
Intangible
Assets
|
0.814M |
1.4M |
3.2M |
3.2M |
4.554M |
Other
Current
Assets
|
33.975M |
16.8M |
15.1M |
4.7M |
5.178M |
Total
Liab
|
19460.877M |
16871.8M |
20000.3M |
24058.6M |
17846.009M |
Total
Stockholder
Equity
|
4892.544M |
3877.5M |
5595.7M |
5073.8M |
4763.545M |
Other
Current
Liab
|
183.407M |
385.1M |
385.7M |
393.6M |
365.671M |
Common
Stock
|
164.475M |
164.5M |
164.5M |
164.5M |
164.475M |
Capital
Stock
|
164.475M |
164.5M |
164.5M |
164.5M |
164.475M |
Retained
Earnings
|
1589.464M |
731.4M |
2450.7M |
2041.1M |
1850.484M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
935.121M |
1176.6M |
-0.1M |
273.1M |
326.4M |
Cash
|
5018.688M |
2931.8M |
5406.8M |
2861.2M |
839.193M |
Cash
And
Equivalents
|
2913.228M |
568.2M |
- |
- |
- |
Total
Current
Liabilities
|
310.482M |
2263.5M |
2616.1M |
906.2M |
15696.57M |
Current
Deferred
Revenue
|
-924.002M |
324.6M |
331.8M |
326.3M |
1561.763M |
Net
Debt
|
13516.557M |
12720.8M |
13509.1M |
20213.3M |
14737.197M |
Short
Term
Debt
|
740.595M |
1268.9M |
1690.6M |
25.6M |
13550.79M |
Short
Long
Term
Debt
|
740.595M |
1268.9M |
1690.6M |
25.6M |
13550.79M |
Short
Long
Term
Debt
Total
|
18535.245M |
15652.6M |
18915.9M |
23074.5M |
15576.39M |
Other
Stockholder
Equity
|
3138.605M |
2981.6M |
2980.5M |
2868.2M |
2748.586M |
Property
Plant
Equipment
|
20.442M |
18.2M |
25M |
31.9M |
14.9M |
Total
Current
Assets
|
22832.745M |
19036.3M |
24818.1M |
28153.6M |
12185.882M |
Long
Term
Investments
|
- |
- |
- |
- |
221.549M |
Short
Term
Investments
|
724.683M |
404.5M |
640.4M |
857.8M |
83.563M |
Net
Receivables
|
17091.018M |
15898.8M |
18954.5M |
24504.2M |
24929.1M |
Long
Term
Debt
|
18535.245M |
15651.7M |
18912.2M |
23074.5M |
20582M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
310.482M |
284.9M |
208M |
160.7M |
218.346M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
758.658M |
648.1M |
820.2M |
928.2M |
10217.062M |
Non
Current
Assets
Total
|
1520.676M |
1713M |
778M |
978.8M |
10423.672M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
18535.245M |
15651.7M |
18912.2M |
23074.5M |
20582M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-165.986M |
-102.6M |
15M |
41.6M |
-2.7M |
Total
Cashflows
From
Investing
Activities
|
-165.986M |
-93.9M |
13.2M |
19M |
3.7M |
Total
Cash
From
Financing
Activities
|
2716.995M |
-3114M |
-4164.1M |
2322.6M |
1134.466M |
Net
Income
|
1087.995M |
-2290.5M |
695M |
934.7M |
1272.454M |
Change
In
Cash
|
2086.888M |
-2475M |
2545.6M |
2546.5M |
674.37M |
Begin
Period
Cash
Flow
|
2931.8M |
5406.8M |
2861.2M |
314.7M |
168.429M |
End
Period
Cash
Flow
|
5018.688M |
2931.8M |
5406.8M |
2861.2M |
842.799M |
Total
Cash
From
Operating
Activities
|
-464.121M |
732.9M |
6696.5M |
210.2M |
-463.735M |
Depreciation
|
6.492M |
9.6M |
13M |
16.3M |
10.351M |
Other
Cashflows
From
Investing
Activities
|
-160.108M |
9.8M |
8M |
9.1M |
11.3M |
Dividends
Paid
|
- |
- |
- |
- |
0.095M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2716.995M |
60.4M |
2851M |
2526.8M |
1355.056M |
Capital
Expenditures
|
5.878M |
1.2M |
9.9M |
32M |
5.141M |
Change
In
Working
Capital
|
-1652.628M |
180.3M |
5104.5M |
-1002.8M |
-1352.248M |
Other
Non
Cash
Items
|
94.02M |
2833.5M |
884M |
262M |
-394.292M |
Free
Cash
Flow
|
-469.999M |
731.7M |
6686.6M |
178.2M |
-468.876M |