Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
28917.1M |
4M |
1049.7M |
-26839.5M |
-15429.9M |
Minority
Interest
|
-382.8M |
-230.4M |
-576.8M |
-589M |
-54.8M |
Net
Income
|
28490.1M |
-1995.9M |
1041.8M |
-26422.3M |
-15271.8M |
Selling
General
Administrative
|
812.2M |
741.7M |
682M |
949.7M |
1093.3M |
Gross
Profit
|
21641.8M |
19766.1M |
15902.5M |
9082.4M |
17773.9M |
Reconciled
Depreciation
|
2596.8M |
2598.4M |
2583.8M |
4186.1M |
3418.5M |
Ebit
|
5918.7M |
6748.2M |
2612.6M |
-11249.5M |
-3508M |
Ebitda
|
8515.5M |
9346.6M |
5196.4M |
-7063.4M |
-89.5M |
Depreciation
And
Amortization
|
2596.8M |
2598.4M |
2583.8M |
4186.1M |
3418.5M |
Operating
Income
|
5803.7M |
6040.9M |
2838.9M |
-6516.5M |
-212.6M |
Other
Operating
Expenses
|
53677.5M |
58889.1M |
29950.4M |
35715.2M |
49997.2M |
Interest
Expense
|
4207.6M |
7025.7M |
9573.7M |
12901.3M |
11789.8M |
Tax
Provision
|
48M |
1665.9M |
46.3M |
74.4M |
-119M |
Interest
Income
|
4276.1M |
6733.5M |
10007.2M |
17040.5M |
13487.6M |
Net
Interest
Income
|
-4207.6M |
-7345.2M |
-9962.6M |
-13388.6M |
-12144.7M |
Income
Tax
Expense
|
48M |
1665.9M |
46.3M |
74.4M |
-119M |
Total
Revenue
|
59468.4M |
65199.5M |
32946.5M |
29332M |
49784.6M |
Total
Operating
Expenses
|
15850.9M |
13455.7M |
12906.4M |
15465.6M |
17986.5M |
Cost
Of
Revenue
|
37826.6M |
45433.4M |
17044M |
20249.6M |
32010.7M |
Total
Other
Income
Expense
Net
|
23113.4M |
-6140.5M |
-1756.7M |
-20327.5M |
-15217.3M |
Net
Income
From
Continuing
Ops
|
28869.1M |
-1765.5M |
1035.9M |
-26918.4M |
-15371.9M |
Net
Income
Applicable
To
Common
Shares
|
28490.1M |
-1995.9M |
1041.8M |
-26422.3M |
-15271.8M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
55233.8M |
64748.6M |
66010.9M |
65303.5M |
88709.1M |
Intangible
Assets
|
619.1M |
1255.3M |
1939.8M |
2798M |
3378.5M |
Other
Current
Assets
|
6271M |
8112.6M |
9695.8M |
24516.3M |
5401M |
Total
Liab
|
44242.4M |
100366.7M |
100018M |
175721.9M |
173740M |
Total
Stockholder
Equity
|
10991.4M |
-35257.3M |
-33430.3M |
-109829.4M |
-84976.1M |
Other
Current
Liab
|
581.3M |
282.7M |
313.8M |
181.9M |
188.9M |
Common
Stock
|
24544M |
18434.9M |
17016M |
10639.5M |
10639.5M |
Capital
Stock
|
24544M |
18434.9M |
17016M |
10639.5M |
10639.5M |
Retained
Earnings
|
-188763M |
-218731.8M |
-216769.2M |
-217418.8M |
-191062.6M |
Good
Will
|
0M |
0M |
76.3M |
76.3M |
76.3M |
Other
Assets
|
404.2M |
3418.9M |
4897.3M |
3701.2M |
6250.1M |
Cash
|
3673.1M |
4373.8M |
2625M |
328.5M |
746.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27007.9M |
42344M |
38137.8M |
165451.7M |
109492.1M |
Current
Deferred
Revenue
|
13454.3M |
15504M |
13575.8M |
29238.4M |
34472.4M |
Net
Debt
|
15706.1M |
60278.4M |
66627.2M |
131769.5M |
114774.1M |
Short
Term
Debt
|
4025.9M |
8152.4M |
8428.3M |
123049.6M |
53078.9M |
Short
Long
Term
Debt
|
3876.1M |
7981.2M |
1753.4M |
122950.8M |
53078.9M |
Short
Long
Term
Debt
Total
|
19379.2M |
64652.2M |
69252.2M |
132098M |
115520.3M |
Other
Stockholder
Equity
|
175210.4M |
165039.6M |
166322.9M |
108060.1M |
104025.1M |
Property
Plant
Equipment
|
7810.2M |
9225.4M |
10392.4M |
11585.1M |
13656.5M |
Total
Current
Assets
|
41776.5M |
50848.7M |
48475.1M |
46945.5M |
65143.4M |
Long
Term
Investments
|
- |
- |
- |
- |
718M |
Short
Term
Investments
|
1490.5M |
1754.8M |
1700.4M |
1544.8M |
3175.6M |
Net
Receivables
|
12070.6M |
14528.5M |
12726.3M |
14820.5M |
26681.3M |
Long
Term
Debt
|
15172.7M |
55924.4M |
60272M |
8417.7M |
62441.4M |
Inventory
|
18271.3M |
22079M |
21727.6M |
20555.9M |
29139.3M |
Accounts
Payable
|
8946.4M |
18404.9M |
15819.9M |
12981.8M |
21751.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-11110.2M |
-8578.1M |
Non
Currrent
Assets
Other
|
5025.7M |
3244.1M |
547.3M |
-14656.8M |
8912M |
Non
Current
Assets
Total
|
13457.3M |
13899.9M |
17535.8M |
18358M |
23565.7M |
Capital
Lease
Obligations
|
330.4M |
746.6M |
667.1M |
729.5M |
- |
Long
Term
Debt
Total
|
15353.3M |
56499.8M |
60823.9M |
9048.4M |
62441.4M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
849.1M |
-184.3M |
-237.3M |
-324.6M |
2.8M |
Total
Cashflows
From
Investing
Activities
|
849.1M |
-184.3M |
-237.3M |
-324.6M |
1251.5M |
Total
Cash
From
Financing
Activities
|
-6844.9M |
-10449.5M |
-3266M |
9692.4M |
-18983.4M |
Net
Income
|
28917.1M |
4M |
1049.7M |
-26839.5M |
-15429.9M |
Change
In
Cash
|
-1331.2M |
2379.3M |
1801.7M |
77.1M |
-5064.5M |
Begin
Period
Cash
Flow
|
5004.3M |
2625M |
823.3M |
746.2M |
5810.7M |
End
Period
Cash
Flow
|
3673.1M |
5004.3M |
2625M |
823.3M |
746.2M |
Total
Cash
From
Operating
Activities
|
4666.6M |
13019M |
5305M |
-9290.4M |
12667.4M |
Depreciation
|
2596.8M |
2598.4M |
2583.8M |
4186.1M |
3418.5M |
Other
Cashflows
From
Investing
Activities
|
1855.9M |
467.2M |
252.5M |
368.4M |
930.9M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
3807.7M |
-485.2M |
-1171.7M |
8583.4M |
1124.4M |
Sale
Purchase
Of
Stock
|
10796.7M |
0M |
3421.6M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
26193.7M |
-4701.4M |
-4773.4M |
51437.7M |
-15947.7M |
Capital
Expenditures
|
1006.8M |
767.2M |
519.3M |
1004.9M |
2825.7M |
Change
In
Working
Capital
|
-5432.2M |
1570.1M |
-1594.1M |
-5948.9M |
8940.1M |
Other
Non
Cash
Items
|
-21415.1M |
8846.5M |
3265.6M |
19311.9M |
15738.7M |
Free
Cash
Flow
|
3659.8M |
12251.8M |
4785.7M |
-10295.3M |
9841.7M |