Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-424.2M |
340.8M |
-847.67M |
374.71M |
588.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-241.829M |
250.47M |
-732.64M |
317.89M |
476M |
Selling
General
Administrative
|
142.83M |
150.16M |
174.11M |
175.5M |
196.34M |
Gross
Profit
|
3643.845M |
2993.27M |
2575.7M |
3688.19M |
4120.5M |
Reconciled
Depreciation
|
591.189M |
569.677M |
602.534M |
607.66M |
632.57M |
Ebit
|
370.672M |
946.14M |
384.25M |
1289.93M |
1468.7M |
Ebitda
|
961.861M |
1515.82M |
986.78M |
1897.59M |
2101.27M |
Depreciation
And
Amortization
|
591.189M |
569.68M |
602.53M |
607.66M |
632.57M |
Operating
Income
|
-51.73M |
1015.97M |
499.91M |
1593.32M |
2012.24M |
Other
Operating
Expenses
|
15288.416M |
15672.33M |
14811.91M |
22070.48M |
25816.41M |
Interest
Expense
|
794.872M |
699.44M |
857.65M |
918.07M |
878.23M |
Tax
Provision
|
-182.371M |
90.338M |
-115.036M |
56.82M |
112.2M |
Interest
Income
|
794.872M |
788.102M |
1120.345M |
891.44M |
818.68M |
Net
Interest
Income
|
-794.872M |
-788.102M |
-1120.345M |
-1231.24M |
-1421.76M |
Income
Tax
Expense
|
-182.371M |
90.34M |
-115.04M |
56.82M |
112.2M |
Total
Revenue
|
15236.695M |
16688.32M |
15432.97M |
23663.79M |
27828.65M |
Total
Operating
Expenses
|
3695.566M |
1977.28M |
1954.64M |
2094.88M |
2108.26M |
Cost
Of
Revenue
|
11592.85M |
13695.05M |
12857.27M |
19975.6M |
23708.15M |
Total
Other
Income
Expense
Net
|
-372.47M |
-675.16M |
-1347.59M |
-1218.61M |
-1424.04M |
Net
Income
From
Continuing
Ops
|
-241.829M |
250.467M |
-732.638M |
317.89M |
476M |
Net
Income
Applicable
To
Common
Shares
|
-241.829M |
250.47M |
-732.64M |
317.89M |
476M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
21892.113M |
23908.32M |
24711.19M |
26333.08M |
27049.88M |
Intangible
Assets
|
493.288M |
430.21M |
383.65M |
391.91M |
391.82M |
Other
Current
Assets
|
2189.494M |
45.89M |
53.05M |
92.73M |
128.08M |
Total
Liab
|
11246.167M |
13029.28M |
14090.9M |
14971.84M |
15998.27M |
Total
Stockholder
Equity
|
10645.946M |
10879.04M |
10620.29M |
11361.24M |
11051.61M |
Other
Current
Liab
|
85.863M |
462.667M |
-0.01M |
-0.01M |
215.84M |
Common
Stock
|
224.261M |
224.26M |
224.26M |
224.26M |
224.26M |
Capital
Stock
|
224.261M |
224.261M |
224.26M |
224.26M |
224.26M |
Retained
Earnings
|
6949.66M |
7191.48M |
6967.03M |
7707.98M |
7398.35M |
Good
Will
|
0M |
0M |
0M |
- |
- |
Other
Assets
|
2106.9M |
-0.003M |
-0.02M |
1180.69M |
1113.2M |
Cash
|
175.8M |
177.75M |
255.01M |
212.56M |
212.89M |
Cash
And
Equivalents
|
0.01M |
0.01M |
- |
- |
- |
Total
Current
Liabilities
|
8909.273M |
10038.33M |
11873.92M |
12478.91M |
12999.07M |
Current
Deferred
Revenue
|
362.314M |
120.633M |
700.68M |
634.65M |
90.07M |
Net
Debt
|
7362.494M |
8421.51M |
8779.08M |
7575.08M |
8821.62M |
Short
Term
Debt
|
5273.573M |
5688.51M |
7751.72M |
6572.82M |
7378.61M |
Short
Long
Term
Debt
|
5273.573M |
5688.503M |
7120.046M |
6572.82M |
7371.76M |
Short
Long
Term
Debt
Total
|
7538.294M |
8599.26M |
9034.09M |
7787.64M |
9034.51M |
Other
Stockholder
Equity
|
3472.025M |
3463.3M |
3429M |
-8073.27M |
9178.76M |
Property
Plant
Equipment
|
6904.28M |
7651.75M |
8321.53M |
8606.55M |
8851.86M |
Total
Current
Assets
|
12311.833M |
13548.49M |
12388.29M |
16151.58M |
16690.3M |
Long
Term
Investments
|
- |
- |
- |
- |
2.7M |
Short
Term
Investments
|
420.733M |
4.6M |
4.57M |
1.66M |
5.06M |
Net
Receivables
|
2799.805M |
6721.7M |
6196.78M |
6069.12M |
7164.57M |
Long
Term
Debt
|
2264.721M |
2910.75M |
1282.378M |
1200M |
1644M |
Inventory
|
6726.001M |
6598.55M |
5878.88M |
9775.51M |
9179.7M |
Accounts
Payable
|
3187.523M |
3766.52M |
3421.53M |
5271.45M |
5314.55M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-6200.08M |
-5749.76M |
Non
Currrent
Assets
Other
|
1974.668M |
2247.53M |
2515.89M |
5.02M |
4.99M |
Non
Current
Assets
Total
|
9580.28M |
10359.83M |
12322.92M |
10181.5M |
10359.58M |
Capital
Lease
Obligations
|
0M |
0M |
- |
- |
6.85M |
Long
Term
Debt
Total
|
2264.72M |
2910.75M |
1282.38M |
1214.82M |
1655.9M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
517.038M |
166.439M |
-2.5M |
4.14M |
4.14M |
Total
Cashflows
From
Investing
Activities
|
517.038M |
166.44M |
-286.24M |
-331.27M |
-261.3M |
Total
Cash
From
Financing
Activities
|
-1855.831M |
-1193.8M |
114.9M |
-2518.67M |
-2010.89M |
Net
Income
|
-424.199M |
340.8M |
-594.53M |
374.71M |
588.2M |
Change
In
Cash
|
-2.279M |
-77.31M |
42.45M |
-0.34M |
120.16M |
Begin
Period
Cash
Flow
|
178.079M |
255.39M |
212.94M |
213.27M |
93.11M |
End
Period
Cash
Flow
|
175.8M |
178.08M |
255.39M |
212.93M |
213.27M |
Total
Cash
From
Operating
Activities
|
1336.514M |
950.05M |
213.79M |
2849.6M |
2392.35M |
Depreciation
|
591.189M |
569.68M |
602.53M |
607.66M |
632.57M |
Other
Cashflows
From
Investing
Activities
|
817.639M |
18.83M |
26.82M |
27.01M |
95.77M |
Dividends
Paid
|
- |
10.284M |
-11.21M |
-13.54M |
13.5M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1855.831M |
-1193.8M |
126.11M |
-2505.13M |
-1462.5M |
Capital
Expenditures
|
300.601M |
249.7M |
312.41M |
547.7M |
381.27M |
Change
In
Working
Capital
|
779.263M |
-645.42M |
-405.42M |
703.6M |
-131.93M |
Other
Non
Cash
Items
|
390.261M |
684.99M |
611.21M |
1163.63M |
1303.51M |
Free
Cash
Flow
|
1035.913M |
700.35M |
-98.62M |
2301.9M |
2011.08M |