Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
504.8M |
648.1M |
571.4M |
273.1M |
-576.598M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
358.6M |
486.6M |
550M |
155.2M |
-407.263M |
Selling
General
Administrative
|
- |
10M |
7.2M |
3.4M |
2.79M |
Gross
Profit
|
3088.7M |
5077M |
4003.4M |
3649.3M |
3631.194M |
Reconciled
Depreciation
|
370M |
351.5M |
334.3M |
337.8M |
339.333M |
Ebit
|
980.4M |
1144.3M |
1145.9M |
916.3M |
65.044M |
Ebitda
|
1350.4M |
1495.8M |
1480.2M |
1254.1M |
404.377M |
Depreciation
And
Amortization
|
370M |
351.5M |
334.3M |
337.8M |
339.333M |
Operating
Income
|
980.4M |
1144.3M |
1145.9M |
916.3M |
65.044M |
Other
Operating
Expenses
|
9342.2M |
7624.3M |
6198.1M |
5946.2M |
5732.945M |
Interest
Expense
|
475.6M |
498.9M |
518.7M |
645.4M |
682.914M |
Tax
Provision
|
146.2M |
161.5M |
21.4M |
117.9M |
-169.335M |
Interest
Income
|
- |
8M |
8M |
4.6M |
4.268M |
Net
Interest
Income
|
-475.6M |
-502.6M |
-529.8M |
-644.9M |
-680.847M |
Income
Tax
Expense
|
146.2M |
161.5M |
21.4M |
117.9M |
-169.335M |
Total
Revenue
|
10309.7M |
8759.8M |
7351M |
6857.7M |
5792.87M |
Total
Operating
Expenses
|
2121.2M |
3941.5M |
2850.5M |
2737.8M |
3571.269M |
Cost
Of
Revenue
|
7221M |
3682.8M |
3347.6M |
3208.4M |
2161.676M |
Total
Other
Income
Expense
Net
|
-475.6M |
-496.2M |
-574.5M |
-643.2M |
-641.642M |
Net
Income
From
Continuing
Ops
|
358.6M |
486.6M |
550M |
155.2M |
-407.263M |
Net
Income
Applicable
To
Common
Shares
|
- |
486.6M |
550M |
155.2M |
-407.3M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
17953.4M |
14286.2M |
9747.9M |
9174.7M |
8826.072M |
Intangible
Assets
|
- |
- |
0.1M |
0.5M |
0.921M |
Other
Current
Assets
|
462.5M |
155.6M |
218.1M |
7M |
11.406M |
Total
Liab
|
14495.3M |
11340.6M |
7280.2M |
7339.2M |
7147.639M |
Total
Stockholder
Equity
|
3458.1M |
2945.6M |
2467.7M |
1835.5M |
1678.433M |
Other
Current
Liab
|
1980.4M |
965.5M |
77.4M |
90.3M |
908.152M |
Common
Stock
|
1245.6M |
1245.6M |
1245.6M |
1245.6M |
1245.639M |
Capital
Stock
|
1245.6M |
1245.6M |
1245.6M |
1245.6M |
1245.639M |
Retained
Earnings
|
- |
758.4M |
271.8M |
-278.2M |
-433.4M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1472.7M |
749.5M |
798.4M |
868.5M |
Cash
|
39.6M |
68.7M |
26.4M |
9.2M |
1.939M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4018.8M |
5705.3M |
1828.4M |
3745.8M |
2392.575M |
Current
Deferred
Revenue
|
- |
- |
885.9M |
916.8M |
- |
Net
Debt
|
11415M |
9342.8M |
5671.3M |
5661.1M |
5665.98M |
Short
Term
Debt
|
1297.8M |
4063.3M |
467.9M |
2329M |
1153.096M |
Short
Long
Term
Debt
|
1297.8M |
4063.3M |
467.9M |
2329M |
1153.096M |
Short
Long
Term
Debt
Total
|
11454.6M |
9411.5M |
5697.7M |
5670.3M |
5667.919M |
Other
Stockholder
Equity
|
2212.5M |
941.6M |
950.3M |
868.1M |
432.794M |
Property
Plant
Equipment
|
- |
8467.7M |
7182.8M |
7038M |
7303.5M |
Total
Current
Assets
|
1996.5M |
4345.8M |
1815.5M |
1337.8M |
653.317M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
20.9M |
3143.9M |
1027.9M |
250.9M |
- |
Net
Receivables
|
61.6M |
79.7M |
36M |
393.4M |
139M |
Long
Term
Debt
|
10156.8M |
5348.2M |
5229.8M |
3341.3M |
4514.823M |
Inventory
|
1411.9M |
897.9M |
507.1M |
677.3M |
405.221M |
Accounts
Payable
|
740.6M |
676.5M |
397.2M |
409.7M |
331.327M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
509.3M |
4160.1M |
1203.9M |
204.4M |
158.665M |
Non
Current
Assets
Total
|
15956.9M |
9940.4M |
7932.4M |
7836.9M |
8172.755M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-5004.2M |
94.2M |
-663M |
-248.7M |
4.3M |
Total
Cashflows
From
Investing
Activities
|
- |
-2439M |
-1141.3M |
-339.2M |
-72.8M |
Total
Cash
From
Financing
Activities
|
1711.2M |
3223.5M |
-615.2M |
-987M |
-596.056M |
Net
Income
|
504.8M |
684.1M |
640.7M |
273.1M |
-613.594M |
Change
In
Cash
|
-2298.9M |
2213.8M |
114.5M |
2.4M |
-5.101M |
Begin
Period
Cash
Flow
|
2340.9M |
127.1M |
12.6M |
10.2M |
15.299M |
End
Period
Cash
Flow
|
42M |
2340.9M |
127.1M |
12.6M |
10.198M |
Total
Cash
From
Operating
Activities
|
994.1M |
1429.3M |
1871M |
1330.4M |
663.834M |
Depreciation
|
370M |
351.5M |
334.3M |
337.8M |
339.333M |
Other
Cashflows
From
Investing
Activities
|
- |
7M |
5.9M |
4.1M |
2.5M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-514M |
-390.8M |
170.2M |
-272.1M |
-19.341M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
6536.5M |
3700M |
2035.9M |
1022.7M |
103.944M |
Capital
Expenditures
|
5893.2M |
2540.5M |
485.3M |
97.2M |
80.423M |
Change
In
Working
Capital
|
-339.9M |
-25.4M |
448.6M |
73.3M |
225.235M |
Other
Non
Cash
Items
|
459.2M |
419.1M |
447.4M |
646.2M |
712.86M |
Free
Cash
Flow
|
-4899.1M |
-1111.2M |
1385.7M |
1233.2M |
583.411M |