Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
400.6M |
135.47M |
-1164.28M |
-2418.02M |
Minority
Interest
|
-19.54M |
-33.02M |
20.03M |
556.64M |
Net
Income
|
417.61M |
-458M |
-763.44M |
-2480.02M |
Selling
General
Administrative
|
1595.83M |
1496.4M |
1713.17M |
1558.69M |
Gross
Profit
|
57159.96M |
53868.3M |
35076.14M |
31900.53M |
Reconciled
Depreciation
|
5236.55M |
4610.7M |
4432.82M |
4445.01M |
Ebit
|
- |
- |
- |
- |
Ebitda
|
7394.26M |
6111.68M |
4789.93M |
3881.3M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
2390.02M |
2478.92M |
532.48M |
5.68M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
1757.11M |
1365.51M |
1521.39M |
1854.31M |
Tax
Provision
|
-17.01M |
584.26M |
-425.24M |
62.27M |
Interest
Income
|
110.06M |
120.68M |
82.27M |
101.64M |
Net
Interest
Income
|
-2105.5M |
-1544.64M |
-1773.09M |
-2608.74M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
102353.8M |
92497.86M |
69335.98M |
66045.49M |
Total
Operating
Expenses
|
99963.78M |
90018.94M |
68803.5M |
66039.81M |
Cost
Of
Revenue
|
45193.84M |
38629.56M |
34259.84M |
34144.96M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
417.61M |
-448.79M |
-739.04M |
-2480.29M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
62109.22M |
57897.29M |
49900.6M |
54629.15M |
Intangible
Assets
|
2697.79M |
2731.65M |
2288.25M |
2438.38M |
Other
Current
Assets
|
0.49M |
0.64M |
44.33M |
6.79M |
Total
Liab
|
54509.1M |
50358.14M |
44594.02M |
48722.9M |
Total
Stockholder
Equity
|
7235.52M |
7140M |
4906.89M |
5108M |
Other
Current
Liab
|
727.82M |
402.17M |
562.05M |
453.15M |
Common
Stock
|
- |
- |
- |
- |
Capital
Stock
|
364.26M |
362.96M |
317.62M |
317.62M |
Retained
Earnings
|
-6179.31M |
-6573.38M |
-4550.01M |
-4189.88M |
Good
Will
|
6084.22M |
5869.98M |
4590.44M |
4544.23M |
Other
Assets
|
- |
- |
- |
- |
Cash
|
10857.86M |
9938.26M |
5369.63M |
8846.13M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
34994.57M |
31423.82M |
24385.82M |
28388.27M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
6026.14M |
7610.4M |
10020.44M |
12665.9M |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
11898.05M |
10193.87M |
5981.68M |
12107.92M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
34541.65M |
32461.41M |
26110.84M |
31732.52M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
884.87M |
124.3M |
448.35M |
2757.16M |
Net
Receivables
|
12282.12M |
13073.24M |
11603.3M |
13224.7M |
Long
Term
Debt
|
4985.95M |
7354.79M |
9408.39M |
9404.11M |
Inventory
|
3450.59M |
2916.8M |
2276.55M |
1698.22M |
Accounts
Payable
|
14273.25M |
14531.41M |
11540.16M |
10358.57M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
27567.57M |
25435.88M |
23789.76M |
22896.63M |
Capital
Lease
Obligations
|
13343.71M |
11902.76M |
11861.91M |
11951.01M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
-2545.87M |
-3805.44M |
633.77M |
-3631.26M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
Net
Income
|
417.61M |
-458M |
-763.44M |
-2480.02M |
Change
In
Cash
|
807.98M |
4578.29M |
-3917.49M |
3837.04M |
Begin
Period
Cash
Flow
|
9938.26M |
5384.1M |
8896.83M |
4793.68M |
End
Period
Cash
Flow
|
10857.86M |
9938.26M |
5384.1M |
8896.83M |
Total
Cash
From
Operating
Activities
|
7121.36M |
6210.1M |
7121.27M |
1903.02M |
Depreciation
|
5236.55M |
4610.7M |
4432.82M |
4445.01M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-413.77M |
-657.4M |
-436.61M |
14.67M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
1663.03M |
1164.94M |
1165.19M |
1243.98M |
Change
In
Working
Capital
|
277.45M |
-708.1M |
2221.33M |
-1402.21M |
Other
Non
Cash
Items
|
1836.22M |
1564.15M |
1103.01M |
2095.33M |
Free
Cash
Flow
|
5458.33M |
5045.16M |
5956.08M |
659.04M |