Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-169.519M |
-148.586M |
-152.91M |
86.71M |
150.503M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-128.167M |
-116.772M |
-128.427M |
87.817M |
204.929M |
Selling
General
Administrative
|
73.591M |
56.066M |
46.453M |
34.285M |
33.744M |
Gross
Profit
|
2855.056M |
1793.538M |
1469.141M |
1740.552M |
2191.237M |
Reconciled
Depreciation
|
670.541M |
588.308M |
555.132M |
509.771M |
144.232M |
Ebit
|
236.012M |
210.36M |
159.9M |
257.62M |
362.04M |
Ebitda
|
906.553M |
798.668M |
715.032M |
767.391M |
506.272M |
Depreciation
And
Amortization
|
670.541M |
588.308M |
555.132M |
509.771M |
144.232M |
Operating
Income
|
169.711M |
60.364M |
-69.401M |
239.019M |
336.053M |
Other
Operating
Expenses
|
8219.508M |
6203.626M |
5436.049M |
6737.761M |
7127.717M |
Interest
Expense
|
405.531M |
365.718M |
312.81M |
296.361M |
6.599M |
Tax
Provision
|
-41.352M |
-31.814M |
-24.483M |
44.275M |
-54.426M |
Interest
Income
|
405.531M |
365.718M |
312.81M |
272.91M |
13.605M |
Net
Interest
Income
|
-405.531M |
-365.718M |
-312.81M |
-294.689M |
13.477M |
Income
Tax
Expense
|
-41.352M |
-31.814M |
-24.483M |
-1.107M |
-54.426M |
Total
Revenue
|
8388.83M |
6275.616M |
5372.183M |
6991.242M |
7463.77M |
Total
Operating
Expenses
|
2685.734M |
1721.548M |
1533.007M |
1487.071M |
1855.184M |
Cost
Of
Revenue
|
5533.774M |
4482.078M |
3903.042M |
5250.69M |
5272.533M |
Total
Other
Income
Expense
Net
|
-339.23M |
-208.95M |
-83.509M |
-152.309M |
-185.55M |
Net
Income
From
Continuing
Ops
|
-128.167M |
-116.772M |
-128.427M |
87.817M |
204.929M |
Net
Income
Applicable
To
Common
Shares
|
-128.167M |
-116.772M |
-128.427M |
87.817M |
204.929M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
7942.816M |
7921.831M |
8129.664M |
7205.234M |
4642.807M |
Intangible
Assets
|
39.84M |
45.482M |
51.166M |
53.592M |
61.691M |
Other
Current
Assets
|
416.995M |
418.253M |
370.632M |
261.887M |
0.095M |
Total
Liab
|
5473.573M |
5339.847M |
5442.718M |
4413.494M |
1689.231M |
Total
Stockholder
Equity
|
2469.243M |
2581.984M |
2686.946M |
2791.74M |
2953.576M |
Other
Current
Liab
|
15.002M |
15.968M |
14.69M |
11.415M |
14.609M |
Common
Stock
|
343.893M |
343.893M |
341.05M |
341.05M |
340.74M |
Capital
Stock
|
343.893M |
343.893M |
341.05M |
341.05M |
340.74M |
Retained
Earnings
|
-7004.337M |
-6874.358M |
-6753.634M |
-6625.089M |
-6456.013M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
505.931M |
559.539M |
506.172M |
0.001M |
410.064M |
Cash
|
49.202M |
65.386M |
219.277M |
661.614M |
82.852M |
Cash
And
Equivalents
|
- |
- |
- |
213.216M |
0.055M |
Total
Current
Liabilities
|
2052.133M |
2153.426M |
2318.599M |
1631.391M |
1616.836M |
Current
Deferred
Revenue
|
99.945M |
110.628M |
120.703M |
26.715M |
106.293M |
Net
Debt
|
4188.157M |
3910.63M |
3743.322M |
2600.245M |
73.968M |
Short
Term
Debt
|
862.561M |
831.427M |
867.821M |
504.854M |
102.086M |
Short
Long
Term
Debt
|
464.762M |
489.263M |
497.464M |
281.77M |
97.527M |
Short
Long
Term
Debt
Total
|
4237.359M |
3976.016M |
3962.599M |
3261.859M |
156.82M |
Other
Stockholder
Equity
|
9129.687M |
9112.449M |
9099.53M |
9075.779M |
9441.003M |
Property
Plant
Equipment
|
987.073M |
3892.838M |
3944.499M |
3375.487M |
976.578M |
Total
Current
Assets
|
3268.765M |
3423.972M |
3627.827M |
3078.541M |
3194.474M |
Long
Term
Investments
|
- |
- |
- |
- |
15.836M |
Short
Term
Investments
|
13.082M |
8.74M |
13.68M |
59.828M |
10.335M |
Net
Receivables
|
7.723M |
19.08M |
12.375M |
0.069M |
400.738M |
Long
Term
Debt
|
72.213M |
56.081M |
1.166M |
7.575M |
10.093M |
Inventory
|
2788.816M |
2907.763M |
3017.657M |
2151.835M |
2710.789M |
Accounts
Payable
|
1074.625M |
1195.403M |
1315.385M |
1088.407M |
1393.848M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1713.772M |
-372.154M |
Non
Currrent
Assets
Other
|
263.622M |
281.458M |
276.03M |
359.523M |
-0.001M |
Non
Current
Assets
Total
|
4674.051M |
4497.859M |
4501.837M |
4126.692M |
1448.333M |
Capital
Lease
Obligations
|
3700.384M |
3430.672M |
3424.583M |
2930.714M |
49.2M |
Long
Term
Debt
Total
|
3374.798M |
3144.589M |
3094.778M |
2665.796M |
10.093M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-122.734M |
-3.003M |
-203.003M |
65.412M |
906.366M |
Total
Cashflows
From
Investing
Activities
|
-122.734M |
-157.106M |
-203.004M |
65.412M |
408.319M |
Total
Cash
From
Financing
Activities
|
-757.017M |
-582.925M |
-216.363M |
-284.329M |
107.838M |
Net
Income
|
-169.518M |
-148.586M |
-152.909M |
86.71M |
150.503M |
Change
In
Cash
|
-16.184M |
-153.891M |
-385.645M |
522.07M |
35.163M |
Begin
Period
Cash
Flow
|
65.386M |
219.277M |
604.922M |
82.852M |
47.689M |
End
Period
Cash
Flow
|
49.202M |
65.386M |
219.277M |
604.922M |
82.852M |
Total
Cash
From
Operating
Activities
|
863.569M |
586.14M |
33.722M |
740.987M |
-480.994M |
Depreciation
|
670.541M |
588.308M |
555.132M |
509.771M |
144.232M |
Other
Cashflows
From
Investing
Activities
|
-2.976M |
-1.599M |
72.849M |
6.158M |
10.368M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
50.013M |
47.083M |
-865.822M |
558.954M |
-1108.883M |
Sale
Purchase
Of
Stock
|
0M |
2.843M |
0M |
0.31M |
1.513M |
Other
Cashflows
From
Financing
Activities
|
-413.899M |
-574.083M |
-168.155M |
-191.519M |
199.445M |
Capital
Expenditures
|
130.809M |
167.652M |
275.853M |
109.596M |
517.565M |
Change
In
Working
Capital
|
-94.274M |
-166.819M |
-521.581M |
-14.301M |
-785.326M |
Other
Non
Cash
Items
|
352.517M |
224.058M |
97.522M |
280.227M |
-3.769M |
Free
Cash
Flow
|
732.76M |
418.488M |
-242.131M |
631.391M |
-998.559M |