Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-1611.451M |
-2541.21M |
-1270.842M |
-540.543M |
167.671M |
Minority
Interest
|
397.845M |
331.2M |
32.2M |
2.869M |
52.853M |
Net
Income
|
-1524.72M |
-2243.622M |
-1200.764M |
-445.678M |
31.251M |
Selling
General
Administrative
|
149.083M |
261.616M |
158.512M |
157.552M |
170.45M |
Gross
Profit
|
2242.605M |
1621.755M |
1438.78M |
2270.563M |
3267.934M |
Reconciled
Depreciation
|
384.465M |
374.5M |
337.093M |
323.4M |
335.172M |
Ebit
|
-124.407M |
-572.718M |
-790.181M |
25.804M |
631.582M |
Ebitda
|
260.058M |
-198.251M |
-453.088M |
349.204M |
966.754M |
Depreciation
And
Amortization
|
384.465M |
374.467M |
337.093M |
323.4M |
335.172M |
Operating
Income
|
44.814M |
-531.01M |
-437.496M |
36.724M |
643.081M |
Other
Operating
Expenses
|
5564.677M |
4929.595M |
4356.022M |
4671.994M |
6161.318M |
Interest
Expense
|
1512.285M |
1041.32M |
538.692M |
520.267M |
464.459M |
Tax
Provision
|
311.2M |
33.6M |
-37.9M |
-45M |
173.12M |
Interest
Income
|
1547.4M |
2.659M |
590.8M |
569.7M |
423.35M |
Net
Interest
Income
|
-1539.175M |
-1083.2M |
-590.8M |
-556.898M |
-502.46M |
Income
Tax
Expense
|
311.115M |
33.595M |
-37.865M |
-44.989M |
173.12M |
Total
Revenue
|
5455.717M |
4350.02M |
3592.566M |
4703.155M |
6804.399M |
Total
Operating
Expenses
|
2351.565M |
2201.33M |
2202.236M |
2239.402M |
2624.853M |
Cost
Of
Revenue
|
3213.112M |
2728.265M |
2153.786M |
2432.592M |
3536.465M |
Total
Other
Income
Expense
Net
|
-1656.264M |
-2010.2M |
-833.346M |
-577.268M |
-475.41M |
Net
Income
From
Continuing
Ops
|
-1922.565M |
-2574.8M |
-1233M |
-495.554M |
-5.449M |
Net
Income
Applicable
To
Common
Shares
|
-1524.7M |
-2243.622M |
-1200.764M |
-445.679M |
31.251M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
5744.367M |
6390.873M |
5998.425M |
6824.68M |
7155.901M |
Intangible
Assets
|
731.522M |
847.493M |
377.161M |
432.425M |
428.425M |
Other
Current
Assets
|
0.001M |
0.051M |
164.2M |
758.776M |
-0.001M |
Total
Liab
|
10051.512M |
8794.959M |
6269.951M |
5774.425M |
5447.489M |
Total
Stockholder
Equity
|
-3574.206M |
-2071.729M |
-242.173M |
1047.385M |
1655.559M |
Other
Current
Liab
|
1119.558M |
124M |
0.001M |
-0.001M |
525.943M |
Common
Stock
|
267.535M |
267.535M |
267.535M |
267.535M |
267.355M |
Capital
Stock
|
267.535M |
267.5M |
267.535M |
267.535M |
267.355M |
Retained
Earnings
|
-4708.115M |
-3176.019M |
-753.279M |
556.607M |
1151.561M |
Good
Will
|
0M |
26.494M |
93.473M |
95.717M |
87.336M |
Other
Assets
|
100.506M |
706.978M |
0.001M |
708.537M |
600.337M |
Cash
|
162.161M |
205.073M |
122.215M |
76.897M |
92.371M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2057.114M |
1779.001M |
4263.169M |
4345.393M |
4428.478M |
Current
Deferred
Revenue
|
-898.117M |
46.209M |
346.606M |
353.239M |
54.002M |
Net
Debt
|
8564.916M |
7393.672M |
4581.71M |
4088.997M |
3672.454M |
Short
Term
Debt
|
898.117M |
759.176M |
2915.959M |
2779.248M |
2776.46M |
Short
Long
Term
Debt
|
898.117M |
759.2M |
2503.1M |
2752.05M |
2776.46M |
Short
Long
Term
Debt
Total
|
8727.077M |
7598.745M |
4703.925M |
4165.894M |
3764.825M |
Other
Stockholder
Equity
|
866.374M |
836.755M |
243.571M |
-1019.614M |
1013.939M |
Property
Plant
Equipment
|
2113.816M |
2231.651M |
2412.322M |
2697.862M |
2810.831M |
Total
Current
Assets
|
1956.104M |
2037.57M |
2110.398M |
2639.948M |
3318.489M |
Long
Term
Investments
|
- |
- |
- |
- |
153.5M |
Short
Term
Investments
|
-28.708M |
7.2M |
10.6M |
0M |
-22.66M |
Net
Receivables
|
550.779M |
729.375M |
479.016M |
594.576M |
1368.367M |
Long
Term
Debt
|
7828.96M |
6839.6M |
1723.1M |
1298.1M |
988.044M |
Inventory
|
1243.163M |
1103.071M |
1344.967M |
1804.275M |
1857.752M |
Accounts
Payable
|
937.556M |
849.616M |
1000.603M |
1212.907M |
1072.073M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1048.039M |
-777.296M |
Non
Currrent
Assets
Other
|
28.706M |
11.543M |
21.38M |
24.731M |
0.002M |
Non
Current
Assets
Total
|
3788.263M |
4353.303M |
3888.026M |
4184.732M |
3837.412M |
Capital
Lease
Obligations
|
0M |
0M |
93.6M |
115.77M |
0.322M |
Long
Term
Debt
Total
|
7828.96M |
6839.569M |
1787.966M |
1386.3M |
988.366M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-109.532M |
-388.408M |
-197.5M |
-388.5M |
-388.5M |
Total
Cashflows
From
Investing
Activities
|
-109.5M |
-979.753M |
-167.006M |
-560.976M |
-262.6M |
Total
Cash
From
Financing
Activities
|
-403.135M |
2302.59M |
-61.053M |
-315.3M |
-741.421M |
Net
Income
|
-1611.451M |
-2541.21M |
-1270.842M |
-540.5M |
167.671M |
Change
In
Cash
|
-42.759M |
66.806M |
30.836M |
-2.3M |
66.028M |
Begin
Period
Cash
Flow
|
208.296M |
141.49M |
110.656M |
113M |
46.964M |
End
Period
Cash
Flow
|
165.537M |
208.296M |
141.492M |
110.7M |
112.992M |
Total
Cash
From
Operating
Activities
|
475.478M |
-1253.964M |
257.752M |
923.2M |
1089.644M |
Depreciation
|
384.465M |
374.467M |
337.093M |
323.4M |
335.172M |
Other
Cashflows
From
Investing
Activities
|
9.2M |
3.919M |
2.024M |
16.143M |
26.9M |
Dividends
Paid
|
- |
- |
-0.597M |
-161.3M |
128.924M |
Change
To
Inventory
|
-140.092M |
-128.453M |
284.249M |
53.5M |
-33.643M |
Sale
Purchase
Of
Stock
|
0M |
212.647M |
0M |
346.3M |
-134.783M |
Other
Cashflows
From
Financing
Activities
|
-353.576M |
5542.001M |
359.763M |
0.7M |
-1.364M |
Capital
Expenditures
|
118.67M |
1177.59M |
56.783M |
189M |
290.765M |
Change
In
Working
Capital
|
375.379M |
-595.834M |
252.669M |
500.2M |
226.176M |
Other
Non
Cash
Items
|
1327.085M |
1508.613M |
588.809M |
553.5M |
502.46M |
Free
Cash
Flow
|
356.808M |
-2431.554M |
200.969M |
734.2M |
798.879M |