Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1498.934M |
411.92M |
-385.788M |
2712.694M |
-1596.15M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
1498.989M |
451.872M |
-384.03M |
2697.276M |
-1595.133M |
Selling
General
Administrative
|
26130M |
77.805M |
67.548M |
144.913M |
117.559M |
Gross
Profit
|
5480.554M |
3969.603M |
2692.505M |
2981.507M |
3397.543M |
Reconciled
Depreciation
|
323.46M |
327.425M |
331.243M |
329.813M |
367.494M |
Ebit
|
1123.408M |
767.968M |
75.813M |
-356.517M |
-20.018M |
Ebitda
|
1446.868M |
1095.393M |
407.056M |
-26.704M |
347.476M |
Depreciation
And
Amortization
|
323.46M |
327.425M |
331.243M |
329.813M |
367.494M |
Operating
Income
|
1137.998M |
894.681M |
305.396M |
-286.744M |
239.407M |
Other
Operating
Expenses
|
10595.255M |
6908.167M |
5190.56M |
6635.678M |
6354.93M |
Interest
Expense
|
401.868M |
487.782M |
460.524M |
1082.347M |
1588.091M |
Tax
Provision
|
11730M |
7060M |
56539M |
-25684.1M |
67184.3M |
Interest
Income
|
2990M |
2180M |
73291.1M |
67049.5M |
71245.5M |
Net
Interest
Income
|
-401.868M |
-618.688M |
-709.65M |
-1282.254M |
-1823.021M |
Income
Tax
Expense
|
-0.055M |
-39.952M |
-1.758M |
15.418M |
-1.017M |
Total
Revenue
|
11643.631M |
7793.729M |
5466.338M |
6503.537M |
6594.23M |
Total
Operating
Expenses
|
4432.178M |
3084.041M |
2416.727M |
3113.648M |
3158.243M |
Cost
Of
Revenue
|
6163.077M |
3824.126M |
2773.833M |
3522.03M |
3196.687M |
Total
Other
Income
Expense
Net
|
360.936M |
-482.761M |
-691.184M |
2999.438M |
-1835.557M |
Net
Income
From
Continuing
Ops
|
1498.989M |
451.872M |
-384.03M |
2697.276M |
-1595.133M |
Net
Income
Applicable
To
Common
Shares
|
32500M |
451.872M |
-384.03M |
2697.276M |
-1595.133M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
10115.364M |
10132.809M |
10115.197M |
10800.614M |
12810.548M |
Intangible
Assets
|
3.122M |
3.374M |
3.6M |
4.041M |
4.483M |
Other
Current
Assets
|
224.892M |
233.213M |
375.882M |
302.912M |
3281.506M |
Total
Liab
|
7139.6M |
8797.668M |
10672.381M |
10974.342M |
15682.733M |
Total
Stockholder
Equity
|
2975.764M |
1335.141M |
-557.184M |
-173.728M |
-2872.185M |
Other
Current
Liab
|
122.431M |
129.052M |
127.628M |
113.396M |
1172.523M |
Common
Stock
|
1853.4M |
1586.218M |
1254.346M |
1251.338M |
1251.338M |
Capital
Stock
|
1853.4M |
1586.218M |
1254.346M |
1251.338M |
1251.338M |
Retained
Earnings
|
-1826.281M |
-3551.428M |
-3999.362M |
-3611.882M |
-6307.773M |
Good
Will
|
1230M |
1230M |
43446.9M |
40545.3M |
232.623M |
Other
Assets
|
3230M |
362.271M |
1000.449M |
1015.902M |
1289.876M |
Cash
|
348.143M |
427.401M |
259.405M |
184.155M |
501.701M |
Cash
And
Equivalents
|
13430M |
- |
- |
- |
- |
Total
Current
Liabilities
|
4341.022M |
4392.525M |
3916.55M |
3552.744M |
14226.759M |
Current
Deferred
Revenue
|
633.131M |
509.305M |
1088.989M |
999.878M |
- |
Net
Debt
|
2207.222M |
5424.389M |
5550.653M |
5601.924M |
10607.284M |
Short
Term
Debt
|
2293.925M |
2041.106M |
1219.496M |
886.81M |
11107.67M |
Short
Long
Term
Debt
|
2291.091M |
2039.802M |
558.091M |
881.767M |
11106.46M |
Short
Long
Term
Debt
Total
|
2555.365M |
5851.79M |
5810.058M |
5786.079M |
11108.985M |
Other
Stockholder
Equity
|
2948.645M |
3300.351M |
2187.832M |
2043.815M |
4803.945M |
Property
Plant
Equipment
|
27610M |
5391.561M |
5683.116M |
6016.723M |
6421.528M |
Total
Current
Assets
|
5514.807M |
4200.287M |
3391.282M |
3732.539M |
4821.668M |
Long
Term
Investments
|
- |
- |
- |
- |
40.37M |
Short
Term
Investments
|
391.401M |
446.604M |
32.949M |
22.54M |
60.503M |
Net
Receivables
|
3388.117M |
2367.66M |
1811.018M |
2433.752M |
2410.348M |
Long
Term
Debt
|
240.065M |
20M |
724087.9M |
882084.5M |
768838.9M |
Inventory
|
1162.093M |
723.19M |
720.761M |
600.964M |
977.958M |
Accounts
Payable
|
1291.535M |
1713.062M |
1480.437M |
1552.66M |
1946.566M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2947.127M |
-2619.695M |
Non
Currrent
Assets
Other
|
64.591M |
0.001M |
708.617M |
-0.004M |
1347.034M |
Non
Current
Assets
Total
|
4600.557M |
5932.522M |
6723.915M |
7068.075M |
7988.88M |
Capital
Lease
Obligations
|
24.209M |
2.041M |
5.606M |
10.703M |
2.525M |
Long
Term
Debt
Total
|
16070M |
11400M |
10680M |
941049.7M |
803427.3M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-117.682M |
-243.148M |
-8.672M |
43.601M |
-23.185M |
Total
Cashflows
From
Investing
Activities
|
-18110M |
-258.879M |
-3.21M |
46.38M |
-31.32M |
Total
Cash
From
Financing
Activities
|
-674.469M |
-413.419M |
-776.166M |
-2082.6M |
-1043.075M |
Net
Income
|
1498.934M |
411.92M |
-385.788M |
2712.694M |
-1596.153M |
Change
In
Cash
|
-79.258M |
-21.239M |
75.282M |
-128.343M |
-166.662M |
Begin
Period
Cash
Flow
|
427.401M |
448.64M |
373.358M |
501.701M |
668.363M |
End
Period
Cash
Flow
|
348.143M |
427.401M |
448.64M |
373.358M |
501.701M |
Total
Cash
From
Operating
Activities
|
712.893M |
651.059M |
854.659M |
1907.877M |
907.736M |
Depreciation
|
323.46M |
327.425M |
331.243M |
329.813M |
367.494M |
Other
Cashflows
From
Investing
Activities
|
-13790M |
17.507M |
5.897M |
7.077M |
16.743M |
Dividends
Paid
|
-16.096M |
-1.185M |
-1.039M |
-0.642M |
0.642M |
Change
To
Inventory
|
-443.598M |
-32.084M |
-218.192M |
376.994M |
-179.883M |
Sale
Purchase
Of
Stock
|
512.502M |
585.849M |
555.447M |
-4.025M |
0.642M |
Other
Cashflows
From
Financing
Activities
|
-658.373M |
-412.234M |
-775.127M |
-1621.355M |
-982.362M |
Capital
Expenditures
|
108.789M |
33.492M |
0.841M |
4.743M |
24.927M |
Change
In
Working
Capital
|
-727.858M |
-676.445M |
142.891M |
939.228M |
-259.796M |
Other
Non
Cash
Items
|
-132.003M |
461.433M |
766.313M |
-3492.771M |
1816.801M |
Free
Cash
Flow
|
604.104M |
617.567M |
853.818M |
1903.134M |
882.809M |