Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1084.24M |
513.85M |
-986.94M |
-1609.83M |
-683.04M |
Minority
Interest
|
1.69M |
4.75M |
14.34M |
17.06M |
13.83M |
Net
Income
|
2333.6M |
464.6M |
-984.63M |
-1575.41M |
-680.21M |
Selling
General
Administrative
|
221.56M |
213.63M |
120.18M |
133.2M |
151.55M |
Gross
Profit
|
12319.95M |
8251.11M |
4722.9M |
6030.35M |
5206.54M |
Reconciled
Depreciation
|
2641.74M |
2135.21M |
2091.45M |
1913.11M |
1547.31M |
Ebit
|
1953.1M |
1015.55M |
-632.76M |
-868.51M |
-66.82M |
Ebitda
|
4594.84M |
3150.76M |
1458.69M |
1044.6M |
1480.49M |
Depreciation
And
Amortization
|
2641.74M |
2135.21M |
2091.45M |
1913.11M |
1547.31M |
Operating
Income
|
1657.38M |
926.85M |
-689.07M |
-49.23M |
-84.52M |
Other
Operating
Expenses
|
21013.56M |
16227.81M |
10844.83M |
13328.14M |
11888.32M |
Interest
Expense
|
868.86M |
776.5M |
748.72M |
711.31M |
640.4M |
Tax
Provision
|
-1247.67M |
54M |
12.03M |
-17.36M |
11M |
Interest
Income
|
203.1M |
104.21M |
58.16M |
100.98M |
93.4M |
Net
Interest
Income
|
-868.86M |
-780.93M |
-697.49M |
-620.95M |
-626.65M |
Income
Tax
Expense
|
-1247.67M |
54M |
12.03M |
-17.36M |
11M |
Total
Revenue
|
22655.74M |
17154.46M |
10159.76M |
13284.14M |
11803.8M |
Total
Operating
Expenses
|
10677.77M |
7324.46M |
5407.97M |
6074.35M |
5291.06M |
Cost
Of
Revenue
|
10335.79M |
8903.35M |
5436.86M |
7253.79M |
6597.26M |
Total
Other
Income
Expense
Net
|
-573.14M |
-413M |
-297.87M |
-1560.6M |
-598.52M |
Net
Income
From
Continuing
Ops
|
2331.91M |
459.85M |
-998.97M |
-1592.47M |
-694.04M |
Net
Income
Applicable
To
Common
Shares
|
- |
464.6M |
-984.63M |
-1575.41M |
-680.21M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
25940.54M |
21639.25M |
13489.37M |
13806.64M |
15674.72M |
Intangible
Assets
|
661.28M |
572.88M |
642.36M |
718.8M |
770.49M |
Other
Current
Assets
|
203.01M |
106.51M |
194.39M |
177.06M |
431.44M |
Total
Liab
|
13401.4M |
11584.76M |
8702.05M |
8559.42M |
11648.12M |
Total
Stockholder
Equity
|
12559.47M |
10071.47M |
4799.03M |
5244.72M |
4015.83M |
Other
Current
Liab
|
180.95M |
210.58M |
154.45M |
155.99M |
142.92M |
Common
Stock
|
635.43M |
635.43M |
527.9M |
502.44M |
431.08M |
Capital
Stock
|
635.43M |
635.43M |
527.9M |
502.44M |
431.08M |
Retained
Earnings
|
-2665.37M |
-5003.71M |
-5448.91M |
-4457.44M |
-3236.94M |
Good
Will
|
1621.59M |
1621.59M |
1621.59M |
1621.59M |
2539.35M |
Other
Assets
|
- |
1130.38M |
905.57M |
816.33M |
796.7M |
Cash
|
444.17M |
591.73M |
450.5M |
221M |
222.14M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5337.11M |
4471.52M |
3101.55M |
2788.86M |
5935.42M |
Current
Deferred
Revenue
|
1280.01M |
1293.34M |
453.56M |
435.7M |
3555.53M |
Net
Debt
|
9183.63M |
7300.95M |
5998.27M |
6234.64M |
6361.7M |
Short
Term
Debt
|
1706.24M |
976.45M |
1053.84M |
890.49M |
1095.44M |
Short
Long
Term
Debt
|
233.91M |
192.37M |
266.65M |
171.93M |
477.29M |
Short
Long
Term
Debt
Total
|
9627.8M |
7892.68M |
6448.77M |
6455.64M |
6583.84M |
Other
Stockholder
Equity
|
2029.94M |
4368.28M |
4921.01M |
3955M |
6821.69M |
Property
Plant
Equipment
|
- |
12029.83M |
8884.14M |
9482.81M |
8950.67M |
Total
Current
Assets
|
4926M |
5906.37M |
1435.71M |
1166.99M |
2617.28M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3106.29M |
3479.45M |
316.91M |
325.09M |
1582.91M |
Net
Receivables
|
179.49M |
1077.04M |
87.88M |
68.98M |
270.53M |
Long
Term
Debt
|
208.78M |
419.84M |
489.91M |
540.02M |
651.23M |
Inventory
|
993.04M |
651.64M |
473.91M |
443.84M |
380.79M |
Accounts
Payable
|
2169.91M |
1991.15M |
1439.7M |
1306.68M |
1141.53M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1321.82M |
313.94M |
-11148.09M |
-11823.32M |
2379.61M |
Non
Current
Assets
Total
|
21014.54M |
15732.88M |
12053.66M |
12639.65M |
13057.44M |
Capital
Lease
Obligations
|
9185.11M |
7280.47M |
5692.21M |
5743.69M |
5455.32M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2035.52M |
-4078.32M |
-54.64M |
1312.88M |
-1585.07M |
Total
Cashflows
From
Investing
Activities
|
- |
-6916.1M |
-779.24M |
-20.49M |
-3351.26M |
Total
Cash
From
Financing
Activities
|
-1948.47M |
3129.54M |
-515.28M |
-2081.35M |
1767.43M |
Net
Income
|
1084.24M |
513.85M |
-986.94M |
-1609.83M |
-683.04M |
Change
In
Cash
|
-165.78M |
162.34M |
246.22M |
28.62M |
-83.04M |
Begin
Period
Cash
Flow
|
582.5M |
420.16M |
173.94M |
145.32M |
228.36M |
End
Period
Cash
Flow
|
416.72M |
582.5M |
420.16M |
173.94M |
145.32M |
Total
Cash
From
Operating
Activities
|
3818.21M |
3948.9M |
1540.74M |
2130.46M |
1500.79M |
Depreciation
|
2641.74M |
2135.21M |
2091.45M |
1913.11M |
1547.31M |
Other
Cashflows
From
Investing
Activities
|
- |
6.22M |
9.36M |
83.9M |
20.51M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-341.4M |
-237.08M |
-34.14M |
-92.85M |
-50.46M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1756.15M |
-1117.66M |
-392.97M |
-1857.91M |
2107.42M |
Capital
Expenditures
|
3841.53M |
2852.73M |
739.82M |
1429.66M |
1752.39M |
Change
In
Working
Capital
|
-669.41M |
591.54M |
147.38M |
182.48M |
-46.15M |
Other
Non
Cash
Items
|
642.53M |
510.15M |
207.38M |
649.56M |
648.65M |
Free
Cash
Flow
|
-23.32M |
1096.17M |
800.92M |
700.8M |
-251.6M |