Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
27.875M |
-908.866M |
98.835M |
75.436M |
79.991M |
Minority
Interest
|
0.185M |
-0.103M |
7.673M |
7.683M |
7.561M |
Net
Income
|
31.018M |
-862.472M |
110.744M |
-109.732M |
267.946M |
Selling
General
Administrative
|
9.516M |
10.357M |
14.783M |
7.43M |
1.407M |
Gross
Profit
|
157.376M |
138.965M |
147.483M |
187.828M |
190.127M |
Reconciled
Depreciation
|
25.979M |
29.455M |
28.316M |
27.389M |
27.057M |
Ebit
|
48.382M |
38.689M |
64.234M |
98.813M |
91.946M |
Ebitda
|
74.361M |
68.144M |
92.55M |
126.202M |
119.003M |
Depreciation
And
Amortization
|
25.979M |
29.455M |
28.316M |
27.389M |
27.057M |
Operating
Income
|
48.382M |
-102.643M |
-35.492M |
-7.172M |
-1.549M |
Other
Operating
Expenses
|
205.211M |
240.755M |
182.975M |
195M |
191.676M |
Interest
Expense
|
20.507M |
23.367M |
30.733M |
27.214M |
24.993M |
Tax
Provision
|
-2.958M |
2.098M |
23.64M |
27.916M |
29.856M |
Interest
Income
|
20.507M |
23.367M |
30.733M |
84.341M |
76.029M |
Net
Interest
Income
|
-20.507M |
-23.367M |
-30.733M |
73.936M |
56.564M |
Income
Tax
Expense
|
-2.958M |
2.098M |
23.64M |
27.916M |
29.856M |
Total
Revenue
|
165.276M |
189.533M |
147.483M |
187.828M |
190.127M |
Total
Operating
Expenses
|
197.311M |
190.187M |
182.975M |
195M |
191.676M |
Cost
Of
Revenue
|
7.9M |
50.568M |
50.568M |
- |
14.79M |
Total
Other
Income
Expense
Net
|
27.875M |
-860.271M |
134.369M |
-81.689M |
81.54M |
Net
Income
From
Continuing
Ops
|
30.833M |
-862.369M |
110.729M |
-109.605M |
268.541M |
Net
Income
Applicable
To
Common
Shares
|
31.018M |
-862.472M |
110.744M |
-109.732M |
267.946M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
6793.619M |
7102.758M |
6712.7M |
6106.141M |
6893.229M |
Intangible
Assets
|
1.773M |
2.447M |
3.318M |
4.197M |
3.036M |
Other
Current
Assets
|
25.179M |
28.596M |
19.718M |
909.09M |
8.102M |
Total
Liab
|
424.34M |
428.906M |
432.04M |
493.812M |
460.461M |
Total
Stockholder
Equity
|
6361.687M |
6666.076M |
6272.987M |
5604.646M |
6425.207M |
Other
Current
Liab
|
7.136M |
12.396M |
6.199M |
0.867M |
0.867M |
Common
Stock
|
127.428M |
127.428M |
127.428M |
127.428M |
127.428M |
Capital
Stock
|
127.428M |
127.428M |
127.428M |
127.428M |
127.428M |
Retained
Earnings
|
4311.821M |
1849.687M |
2705.128M |
2638.034M |
2804.66M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
127.551M |
120.74M |
186.825M |
207.453M |
206.484M |
Cash
|
16.173M |
18.292M |
9.608M |
12.188M |
36.803M |
Cash
And
Equivalents
|
- |
- |
- |
0M |
15M |
Total
Current
Liabilities
|
57.043M |
71.985M |
115.231M |
155.34M |
78.102M |
Current
Deferred
Revenue
|
18.311M |
18.373M |
29.682M |
76.86M |
31.713M |
Net
Debt
|
281.6M |
268.311M |
281.146M |
269.599M |
225.175M |
Short
Term
Debt
|
20.576M |
19.935M |
61.98M |
54.694M |
30.883M |
Short
Long
Term
Debt
|
13.727M |
15.186M |
25M |
51.269M |
30.883M |
Short
Long
Term
Debt
Total
|
297.773M |
286.603M |
290.754M |
281.787M |
261.978M |
Other
Stockholder
Equity
|
1922.438M |
4688.961M |
3440.431M |
-5185.342M |
3540.328M |
Property
Plant
Equipment
|
891.675M |
1481.307M |
1489.295M |
1492.17M |
1457.091M |
Total
Current
Assets
|
784.376M |
785.486M |
842.147M |
945.575M |
1007.638M |
Long
Term
Investments
|
- |
- |
- |
- |
4218.98M |
Short
Term
Investments
|
305.833M |
127.873M |
32.504M |
22.965M |
222.626M |
Net
Receivables
|
436.537M |
610.051M |
779.651M |
889.372M |
738.44M |
Long
Term
Debt
|
209.796M |
222.151M |
191.52M |
200.324M |
228.468M |
Inventory
|
0.654M |
0.674M |
0.666M |
1.332M |
1.667M |
Accounts
Payable
|
11.02M |
21.281M |
17.37M |
22.919M |
14.639M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-62.186M |
-47.209M |
Non
Currrent
Assets
Other
|
942.472M |
865.014M |
708.602M |
711.466M |
925.455M |
Non
Current
Assets
Total
|
6009.243M |
6317.272M |
5870.553M |
5160.566M |
5885.591M |
Capital
Lease
Obligations
|
74.25M |
49.266M |
42.079M |
30.194M |
- |
Long
Term
Debt
Total
|
277.197M |
266.668M |
228.774M |
227.093M |
231.095M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
63.573M |
-82.638M |
-94.348M |
134.005M |
44.619M |
Total
Cashflows
From
Investing
Activities
|
63.573M |
102.793M |
135.031M |
51.547M |
37.612M |
Total
Cash
From
Financing
Activities
|
-44.681M |
-59.806M |
-60.927M |
-70.323M |
-85.627M |
Net
Income
|
27.875M |
-11.115M |
98.835M |
75.436M |
79.991M |
Change
In
Cash
|
-2.119M |
8.684M |
-2.58M |
-24.615M |
20.078M |
Begin
Period
Cash
Flow
|
18.292M |
9.608M |
12.188M |
36.803M |
16.725M |
End
Period
Cash
Flow
|
16.173M |
18.292M |
9.608M |
12.188M |
36.803M |
Total
Cash
From
Operating
Activities
|
-21.011M |
-34.303M |
-76.684M |
-5.839M |
52.218M |
Depreciation
|
25.979M |
29.455M |
28.316M |
27.389M |
27.057M |
Other
Cashflows
From
Investing
Activities
|
65.924M |
195.758M |
178.223M |
-67.991M |
13.598M |
Dividends
Paid
|
-9.705M |
-25.467M |
-25.423M |
-25.655M |
25.277M |
Change
To
Inventory
|
0.02M |
-0.008M |
0.666M |
0.335M |
-0.505M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-34.976M |
-34.339M |
-35.504M |
-44.668M |
-60.35M |
Capital
Expenditures
|
2.351M |
14.303M |
11.844M |
14.467M |
20.605M |
Change
In
Working
Capital
|
-2.707M |
2.84M |
-60.465M |
-6.949M |
47.093M |
Other
Non
Cash
Items
|
-72.158M |
-55.483M |
-143.37M |
-101.715M |
-101.923M |
Free
Cash
Flow
|
-23.362M |
-48.606M |
-88.528M |
-20.306M |
31.613M |