Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-44.185M |
-55.649M |
-49.066M |
-13.147M |
9.416M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-33.851M |
-35.981M |
-34.739M |
-14.036M |
9.885M |
Selling
General
Administrative
|
25.726M |
19.015M |
11.699M |
9.22M |
7.237M |
Gross
Profit
|
497.919M |
378.698M |
397.955M |
485.03M |
640.016M |
Reconciled
Depreciation
|
40.365M |
44.292M |
56.556M |
62.063M |
79.373M |
Ebit
|
28.696M |
-26.676M |
0.367M |
33.594M |
63.567M |
Ebitda
|
69.061M |
17.616M |
56.923M |
95.657M |
142.94M |
Depreciation
And
Amortization
|
40.365M |
44.292M |
56.556M |
62.063M |
79.373M |
Operating
Income
|
8.615M |
-34.628M |
-6.184M |
28.116M |
65.913M |
Other
Operating
Expenses
|
1709.124M |
1610.376M |
1400.397M |
1615.992M |
1915.568M |
Interest
Expense
|
72.881M |
49.29M |
49.36M |
52.273M |
56.224M |
Tax
Provision
|
-10.334M |
-19.668M |
-14.327M |
0.889M |
-0.469M |
Interest
Income
|
72.881M |
2.459M |
63.114M |
43.462M |
67.278M |
Net
Interest
Income
|
-72.881M |
-61.231M |
-63.114M |
-60.705M |
-66.54M |
Income
Tax
Expense
|
-10.334M |
-19.668M |
-14.327M |
0.889M |
-0.469M |
Total
Revenue
|
1717.172M |
1577.944M |
1396.257M |
1640.49M |
1981.481M |
Total
Operating
Expenses
|
489.871M |
411.13M |
402.095M |
460.532M |
574.103M |
Cost
Of
Revenue
|
1219.253M |
1199.246M |
998.302M |
1155.46M |
1341.465M |
Total
Other
Income
Expense
Net
|
-52.8M |
-21.021M |
-42.882M |
-41.263M |
-56.497M |
Net
Income
From
Continuing
Ops
|
-33.851M |
-35.981M |
-34.739M |
-14.036M |
9.885M |
Net
Income
Applicable
To
Common
Shares
|
-33.851M |
-35.981M |
-34.739M |
-14.036M |
9.885M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1855.569M |
1783.976M |
1794.751M |
1939.761M |
1999.327M |
Intangible
Assets
|
0.929M |
1.115M |
1.539M |
2.305M |
1.99M |
Other
Current
Assets
|
32.431M |
43.376M |
30.726M |
40.157M |
50.906M |
Total
Liab
|
1163.815M |
1059.003M |
1035.394M |
1147.98M |
1184.125M |
Total
Stockholder
Equity
|
691.754M |
724.973M |
759.357M |
791.781M |
815.202M |
Other
Current
Liab
|
41.67M |
6.209M |
5.868M |
5.16M |
10.872M |
Common
Stock
|
100M |
100M |
100M |
100M |
100M |
Capital
Stock
|
100M |
100M |
100M |
100M |
100M |
Retained
Earnings
|
439.006M |
472.857M |
510.168M |
542.592M |
566.013M |
Good
Will
|
-0.174M |
- |
- |
- |
- |
Other
Assets
|
21.768M |
60.924M |
93.835M |
102.948M |
83.594M |
Cash
|
1.928M |
3.121M |
4.339M |
10.209M |
7.719M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1040.564M |
974.31M |
927.004M |
1039.509M |
1017.28M |
Current
Deferred
Revenue
|
32.545M |
59.887M |
59.136M |
91.174M |
106.585M |
Net
Debt
|
692.208M |
572.727M |
540.79M |
529.857M |
542.071M |
Short
Term
Debt
|
596.534M |
516.84M |
477.405M |
485.776M |
439.136M |
Short
Long
Term
Debt
|
596.534M |
516.84M |
429.683M |
485.776M |
439.136M |
Short
Long
Term
Debt
Total
|
694.136M |
575.848M |
545.129M |
540.066M |
549.79M |
Other
Stockholder
Equity
|
152.748M |
152.116M |
149.189M |
-696.422M |
343.127M |
Property
Plant
Equipment
|
546.848M |
518.21M |
535.861M |
582.022M |
640.015M |
Total
Current
Assets
|
1227.786M |
1186.37M |
1146.378M |
1235.585M |
1256.904M |
Long
Term
Investments
|
- |
- |
- |
- |
16.824M |
Short
Term
Investments
|
31.769M |
32.159M |
10.617M |
8.182M |
12.574M |
Net
Receivables
|
383.225M |
444.41M |
420.459M |
443.024M |
520.593M |
Long
Term
Debt
|
97.602M |
59.008M |
67.724M |
54.29M |
110.654M |
Inventory
|
778.433M |
695.463M |
680.237M |
742.195M |
677.686M |
Accounts
Payable
|
369.815M |
391.374M |
384.595M |
457.399M |
460.687M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-251.852M |
-193.938M |
Non
Currrent
Assets
Other
|
42.417M |
50.773M |
2.523M |
-601.228M |
100.418M |
Non
Current
Assets
Total
|
627.783M |
597.606M |
648.373M |
704.176M |
742.423M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
97.602M |
59.008M |
67.724M |
54.29M |
110.654M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-59.258M |
0.018M |
0.066M |
0.066M |
-0.018M |
Total
Cashflows
From
Investing
Activities
|
-59.258M |
60.135M |
12.626M |
-7.19M |
-32.659M |
Total
Cash
From
Financing
Activities
|
46.175M |
-30.592M |
-30.654M |
-97.663M |
-69.081M |
Net
Income
|
-44.135M |
-55.649M |
-49.066M |
-13.147M |
9.416M |
Change
In
Cash
|
-1.143M |
-1.218M |
1.55M |
2.49M |
-4.534M |
Begin
Period
Cash
Flow
|
3.121M |
4.339M |
2.789M |
7.719M |
12.253M |
End
Period
Cash
Flow
|
1.978M |
3.121M |
4.339M |
10.209M |
7.719M |
Total
Cash
From
Operating
Activities
|
11.89M |
-30.761M |
19.578M |
107.343M |
97.206M |
Depreciation
|
40.365M |
44.292M |
56.556M |
62.063M |
79.373M |
Other
Cashflows
From
Investing
Activities
|
16.02M |
16.278M |
17.08M |
15.662M |
8.08M |
Dividends
Paid
|
- |
0M |
0M |
-7.5M |
12.363M |
Change
To
Inventory
|
-82.97M |
-15.226M |
61.958M |
-64.509M |
-124.494M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
46.175M |
-30.592M |
-30.654M |
-90.163M |
-56.718M |
Capital
Expenditures
|
75.278M |
75.278M |
4.52M |
22.852M |
40.721M |
Change
In
Working
Capital
|
-55.031M |
-46.641M |
-40.371M |
14.442M |
-42.795M |
Other
Non
Cash
Items
|
70.691M |
27.237M |
52.459M |
43.985M |
51.212M |
Free
Cash
Flow
|
-63.388M |
-30.761M |
15.058M |
84.491M |
56.485M |