Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1489.148M |
394.728M |
-319.504M |
-213.56M |
-862.559M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1120.585M |
294.046M |
-224.229M |
-66.034M |
-580.63M |
Selling
General
Administrative
|
81.735M |
81.97M |
57.392M |
69.64M |
76.425M |
Gross
Profit
|
2889.688M |
2952.695M |
1972.045M |
2895.937M |
2453.358M |
Reconciled
Depreciation
|
1210.66M |
1181.149M |
1221.018M |
1403.776M |
1408.205M |
Ebit
|
1655.652M |
642.206M |
-278.531M |
149.085M |
-403.609M |
Ebitda
|
2866.312M |
1823.355M |
942.487M |
1552.861M |
1004.596M |
Depreciation
And
Amortization
|
1210.66M |
1181.149M |
1221.018M |
1403.776M |
1408.205M |
Operating
Income
|
1357.942M |
197.902M |
-185.295M |
163.473M |
-415.236M |
Other
Operating
Expenses
|
3199.883M |
2694.607M |
2498.388M |
3053.229M |
3230.407M |
Interest
Expense
|
166.504M |
151.586M |
245.976M |
388.237M |
475.495M |
Tax
Provision
|
368.563M |
100.682M |
-95.275M |
-131.098M |
-281.929M |
Interest
Income
|
8.023M |
173.091M |
314.633M |
386.917M |
475.221M |
Net
Interest
Income
|
-166.504M |
-173.091M |
-262.96M |
-410.297M |
-475.803M |
Income
Tax
Expense
|
368.563M |
100.682M |
-95.275M |
-147.526M |
-281.929M |
Total
Revenue
|
4557.825M |
3352.598M |
2237.355M |
3223.153M |
2815.171M |
Total
Operating
Expenses
|
3199.883M |
2294.704M |
2233.078M |
2726.013M |
2868.594M |
Cost
Of
Revenue
|
1668.137M |
399.903M |
265.31M |
327.216M |
361.813M |
Total
Other
Income
Expense
Net
|
131.206M |
196.826M |
-134.209M |
-377.033M |
-447.323M |
Net
Income
From
Continuing
Ops
|
1120.585M |
294.046M |
-224.229M |
-66.034M |
-580.63M |
Net
Income
Applicable
To
Common
Shares
|
- |
294.046M |
-224.229M |
-66.034M |
-580.63M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
11207.383M |
9642.044M |
9576.194M |
10923.585M |
12437.323M |
Intangible
Assets
|
5.317M |
5.317M |
- |
- |
- |
Other
Current
Assets
|
99.122M |
91.688M |
53.812M |
17.514M |
20.272M |
Total
Liab
|
2790.181M |
2302.724M |
2486.195M |
3659.351M |
5105.48M |
Total
Stockholder
Equity
|
8417.202M |
7339.32M |
7089.999M |
7264.234M |
7331.843M |
Other
Current
Liab
|
206.035M |
1.095M |
1.681M |
1.681M |
125.137M |
Common
Stock
|
86.576M |
86.576M |
86.576M |
86.576M |
86.576M |
Capital
Stock
|
86.576M |
86.576M |
86.576M |
86.576M |
86.576M |
Retained
Earnings
|
3975.686M |
2898.389M |
2604.343M |
2828.572M |
2894.605M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
143.448M |
139.733M |
213.496M |
185.207M |
Cash
|
124.814M |
22.683M |
13.508M |
33.586M |
44.867M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1386.35M |
933.114M |
907.065M |
1410.26M |
1514.434M |
Current
Deferred
Revenue
|
113.9M |
253.621M |
261.373M |
166.168M |
50.447M |
Net
Debt
|
1702.852M |
1643.812M |
1955.2M |
3086.275M |
4400.851M |
Short
Term
Debt
|
892.356M |
470.918M |
479.594M |
1036.833M |
1170.34M |
Short
Long
Term
Debt
|
892.356M |
470.918M |
51.677M |
1036.833M |
1170.34M |
Short
Long
Term
Debt
Total
|
1827.666M |
1666.495M |
1968.708M |
3119.861M |
4445.718M |
Other
Stockholder
Equity
|
-4062.262M |
-2984.965M |
4399.08M |
-5959.457M |
8846.685M |
Property
Plant
Equipment
|
- |
7692.776M |
8325.252M |
9614.118M |
11079.135M |
Total
Current
Assets
|
2151.114M |
1784.802M |
1111.184M |
1095.946M |
1172.956M |
Long
Term
Investments
|
- |
- |
- |
- |
0.025M |
Short
Term
Investments
|
445.826M |
376.47M |
124.669M |
124.669M |
0.587M |
Net
Receivables
|
1436.388M |
1245.739M |
848.546M |
938.594M |
990.133M |
Long
Term
Debt
|
935.31M |
1195.577M |
1489.114M |
2083.028M |
3275.378M |
Inventory
|
44.964M |
48.222M |
70.649M |
106.252M |
117.684M |
Accounts
Payable
|
174.059M |
207.48M |
164.417M |
205.578M |
168.51M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-5699.306M |
-4496.023M |
Non
Currrent
Assets
Other
|
143.973M |
175.335M |
139.733M |
-9614.143M |
185.232M |
Non
Current
Assets
Total
|
9056.269M |
7857.242M |
8465.01M |
9827.639M |
11264.367M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
1195.577M |
1489.114M |
2083.028M |
3275.378M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2370.339M |
-311.804M |
-60.04M |
0.141M |
1.405M |
Total
Cashflows
From
Investing
Activities
|
- |
-808.713M |
206.244M |
93.569M |
190.739M |
Total
Cash
From
Financing
Activities
|
-151.856M |
-481.185M |
-1413.111M |
-1736.835M |
-1451.491M |
Net
Income
|
1489.148M |
394.728M |
-319.504M |
-213.56M |
-862.559M |
Change
In
Cash
|
51.196M |
9.175M |
-17.897M |
-11.438M |
17.713M |
Begin
Period
Cash
Flow
|
74.268M |
13.508M |
31.405M |
42.843M |
25.13M |
End
Period
Cash
Flow
|
125.464M |
22.683M |
13.508M |
31.405M |
42.843M |
Total
Cash
From
Operating
Activities
|
2573.391M |
1299.073M |
1188.97M |
1631.828M |
1278.465M |
Depreciation
|
1210.66M |
1181.149M |
1221.018M |
1403.776M |
1408.205M |
Other
Cashflows
From
Investing
Activities
|
- |
0.691M |
0.702M |
-0.609M |
0.179M |
Dividends
Paid
|
-43.288M |
43.288M |
- |
- |
0M |
Change
To
Inventory
|
-1.24M |
17.214M |
35.603M |
11.431M |
6.238M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1323.556M |
686.239M |
176.541M |
-168.888M |
768.998M |
Capital
Expenditures
|
2321.529M |
578.801M |
10.01M |
13.426M |
167.716M |
Change
In
Working
Capital
|
-55.064M |
-297.562M |
120.058M |
45.284M |
428.085M |
Other
Non
Cash
Items
|
-71.353M |
20.758M |
167.398M |
396.328M |
304.734M |
Free
Cash
Flow
|
251.862M |
720.272M |
1178.96M |
1618.402M |
1110.749M |