Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
531.385M |
46.929M |
12.4M |
-908.5M |
-390.8M |
Minority
Interest
|
- |
- |
-16M |
-9M |
0.3M |
Net
Income
|
418.764M |
-9.217M |
945.8M |
-848.5M |
-594M |
Selling
General
Administrative
|
76.876M |
32.948M |
51.4M |
35.4M |
88.4M |
Gross
Profit
|
1309.09M |
112.756M |
59.2M |
457.3M |
728.8M |
Reconciled
Depreciation
|
129.663M |
63M |
45.7M |
125.7M |
172.1M |
Ebit
|
589.405M |
233.491M |
101.1M |
-640.1M |
-284.8M |
Ebitda
|
719.068M |
296.576M |
146.8M |
-514.4M |
-112.7M |
Depreciation
And
Amortization
|
129.663M |
63.085M |
45.7M |
125.7M |
172.1M |
Operating
Income
|
124.797M |
-246.508M |
-984.229M |
-773.2M |
-282.8M |
Other
Operating
Expenses
|
11620.71M |
4456.195M |
1758M |
4057.6M |
12177M |
Interest
Expense
|
58.02M |
12.895M |
8.2M |
191.1M |
277.5M |
Tax
Provision
|
112.621M |
56.1M |
24.4M |
-60M |
23.3M |
Interest
Income
|
127.188M |
59.8M |
16.9M |
383.1M |
36.7M |
Net
Interest
Income
|
-58.02M |
-50.9M |
-63.9M |
-236.6M |
-307.5M |
Income
Tax
Expense
|
112.621M |
56.147M |
24.4M |
-60M |
23.3M |
Total
Revenue
|
11738.81M |
4647.378M |
1792.6M |
3675.9M |
11894.2M |
Total
Operating
Expenses
|
1190.99M |
-78.427M |
24.6M |
839M |
1011.6M |
Cost
Of
Revenue
|
10429.72M |
4534.622M |
1733.4M |
3218.6M |
11165.4M |
Total
Other
Income
Expense
Net
|
406.587M |
293.438M |
996.604M |
-211.3M |
-108M |
Net
Income
From
Continuing
Ops
|
418.764M |
-9.2M |
-12M |
-848.5M |
-414.1M |
Net
Income
Applicable
To
Common
Shares
|
418.764M |
-9.217M |
945.8M |
-848.5M |
-594M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
9113.469M |
5661.81M |
4931.7M |
5752.7M |
8550.9M |
Intangible
Assets
|
0.805M |
0.711M |
0.6M |
1.8M |
39.2M |
Other
Current
Assets
|
726.649M |
0.003M |
-0.1M |
-0.1M |
0.1M |
Total
Liab
|
5291.313M |
2366.501M |
1638.7M |
3404.8M |
5338.2M |
Total
Stockholder
Equity
|
3824.621M |
3301.038M |
3309M |
2356.9M |
3212.4M |
Other
Current
Liab
|
521.914M |
66.3M |
0.1M |
4.8M |
393.6M |
Common
Stock
|
858.572M |
858.142M |
858.1M |
858.1M |
858.1M |
Capital
Stock
|
858.572M |
858.1M |
858.1M |
858.1M |
858.1M |
Retained
Earnings
|
2576.03M |
2065.039M |
2073.7M |
1146.6M |
1982.8M |
Good
Will
|
575.323M |
575.323M |
4.7M |
4.7M |
4.7M |
Other
Assets
|
212.266M |
432.182M |
653.3M |
-0.1M |
1813M |
Cash
|
142.299M |
252.326M |
379.2M |
67M |
170.7M |
Cash
And
Equivalents
|
35.804M |
- |
- |
- |
- |
Total
Current
Liabilities
|
4605.027M |
2162.268M |
1593M |
1550.5M |
3329M |
Current
Deferred
Revenue
|
271.896M |
93.95M |
47.8M |
91.9M |
13.4M |
Net
Debt
|
1035.404M |
179.661M |
644.1M |
2327.4M |
2461.3M |
Short
Term
Debt
|
505.903M |
234.472M |
984.7M |
596.2M |
633.4M |
Short
Long
Term
Debt
|
426.617M |
234.5M |
984.8M |
587.1M |
633.4M |
Short
Long
Term
Debt
Total
|
1177.703M |
431.987M |
1023.3M |
2394.4M |
2632M |
Other
Stockholder
Equity
|
390.019M |
377.857M |
377.2M |
-2004.7M |
1807.1M |
Property
Plant
Equipment
|
1543.481M |
561.973M |
193.9M |
307.5M |
357.7M |
Total
Current
Assets
|
6253.447M |
3663.646M |
3635.9M |
3262.7M |
5708.1M |
Long
Term
Investments
|
- |
- |
- |
- |
628.2M |
Short
Term
Investments
|
324.135M |
25.053M |
6M |
154.8M |
88.2M |
Net
Receivables
|
3911.419M |
3320.274M |
3184.3M |
2959.3M |
4837.3M |
Long
Term
Debt
|
120.31M |
197.5M |
38.6M |
1798.2M |
1998.6M |
Inventory
|
1148.945M |
65.99M |
66.5M |
81.7M |
611.8M |
Accounts
Payable
|
3305.314M |
1767.546M |
560.4M |
857.6M |
2288.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1478.4M |
-1435.6M |
Non
Currrent
Assets
Other
|
200.527M |
295.576M |
535.113M |
1598.2M |
1814.1M |
Non
Current
Assets
Total
|
2860.022M |
1998.164M |
1295.8M |
2490.1M |
2842.8M |
Capital
Lease
Obligations
|
630.776M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
671.8M |
197.5M |
38.6M |
1798.2M |
1998.6M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-820.747M |
-6.437M |
148.9M |
-29M |
-228.6M |
Total
Cashflows
From
Investing
Activities
|
-820.747M |
239.019M |
2225.8M |
-71.2M |
566.3M |
Total
Cash
From
Financing
Activities
|
699.139M |
-642.613M |
-1357.2M |
-468.1M |
-1767.2M |
Net
Income
|
531.385M |
46.929M |
1087.7M |
-751.6M |
-595.1M |
Change
In
Cash
|
-110.028M |
-126.796M |
312.1M |
-103.7M |
-467.8M |
Begin
Period
Cash
Flow
|
252.326M |
379.122M |
67M |
170.7M |
638.5M |
End
Period
Cash
Flow
|
142.298M |
252.326M |
379.1M |
67M |
170.7M |
Total
Cash
From
Operating
Activities
|
11.582M |
276.8M |
-556.4M |
435.6M |
733.1M |
Depreciation
|
129.663M |
63.085M |
45.7M |
125.7M |
172.1M |
Other
Cashflows
From
Investing
Activities
|
184.059M |
90.337M |
25.5M |
16.5M |
116.2M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1082.955M |
0.549M |
15.2M |
530.1M |
953.6M |
Sale
Purchase
Of
Stock
|
0.43M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
687.658M |
107.987M |
402.4M |
-247.1M |
-423.6M |
Capital
Expenditures
|
1004.806M |
994.771M |
14.7M |
13.9M |
66.1M |
Change
In
Working
Capital
|
-579.675M |
293.999M |
-546.4M |
313M |
-18.5M |
Other
Non
Cash
Items
|
-377.976M |
-127.213M |
-1143.4M |
748.5M |
1174.6M |
Free
Cash
Flow
|
-993.224M |
-717.971M |
-571.1M |
421.7M |
667M |