Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1494.529M |
-20.66M |
-1287.34M |
-87.74M |
392.62M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1115.798M |
-16.66M |
-994.23M |
-73.48M |
403.02M |
Selling
General
Administrative
|
290.73M |
224.57M |
186.95M |
201.34M |
161.61M |
Gross
Profit
|
12699.366M |
7214.81M |
4013.1M |
7020.42M |
6105.64M |
Reconciled
Depreciation
|
1521.856M |
1363.965M |
1396.458M |
1383.63M |
797.15M |
Ebit
|
2472.11M |
756.06M |
-735.95M |
839.69M |
480.43M |
Ebitda
|
3993.966M |
2120.02M |
660.5M |
2223.32M |
1277.58M |
Depreciation
And
Amortization
|
1521.856M |
1363.96M |
1396.45M |
1383.63M |
797.15M |
Operating
Income
|
2354.24M |
697.38M |
-790.7M |
800.19M |
450.1M |
Other
Operating
Expenses
|
20325.238M |
14863.15M |
10540.06M |
14585.81M |
13436.93M |
Interest
Expense
|
927.468M |
820.97M |
840.23M |
805.81M |
174.42M |
Tax
Provision
|
378.731M |
-4M |
-293.106M |
-14.26M |
138.87M |
Interest
Income
|
143.49M |
54.78M |
53.84M |
125.54M |
124.34M |
Net
Interest
Income
|
-927.468M |
-826.291M |
-845.243M |
-779.8M |
-174.97M |
Income
Tax
Expense
|
378.731M |
-4M |
-293.11M |
-14.26M |
-10.4M |
Total
Revenue
|
22593.969M |
15560.86M |
9752.52M |
15383.43M |
13887.03M |
Total
Operating
Expenses
|
10430.635M |
6517.1M |
4800.64M |
6222.8M |
5655.54M |
Cost
Of
Revenue
|
9894.603M |
8346.05M |
5739.42M |
8363.01M |
7781.39M |
Total
Other
Income
Expense
Net
|
-859.71M |
-718.04M |
-496.64M |
-887.93M |
-57.48M |
Net
Income
From
Continuing
Ops
|
1115.798M |
-16.652M |
-994.25M |
-73.48M |
403.02M |
Net
Income
Applicable
To
Common
Shares
|
1115.798M |
-16.66M |
-994.23M |
-73.48M |
212.92M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
20989.135M |
17975.51M |
17236.3M |
17630.5M |
10242.72M |
Intangible
Assets
|
414.5M |
416.75M |
419.22M |
468.81M |
460.19M |
Other
Current
Assets
|
901.47M |
341.519M |
620.77M |
644.13M |
311.8M |
Total
Liab
|
15329.929M |
13354.48M |
12423.99M |
11860.24M |
4412.62M |
Total
Stockholder
Equity
|
5659.206M |
4621.03M |
4812.31M |
5770.26M |
5830.1M |
Other
Current
Liab
|
3993.85M |
3571.19M |
3549.28M |
93.8M |
312.83M |
Common
Stock
|
311.882M |
311.85M |
311.61M |
311.34M |
311.21M |
Capital
Stock
|
311.882M |
311.853M |
311.61M |
311.34M |
311.21M |
Retained
Earnings
|
4177.56M |
3052.24M |
-106.78M |
895.23M |
410.92M |
Good
Will
|
465.97M |
465.97M |
465.97M |
465.97M |
465.97M |
Other
Assets
|
805.253M |
960.51M |
510.24M |
218.79M |
69.15M |
Cash
|
82.5M |
231.26M |
108.7M |
29.89M |
92.12M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1876.731M |
5634.32M |
5488.87M |
4714.57M |
4381.42M |
Current
Deferred
Revenue
|
-7159.3M |
-2620.44M |
-2849.22M |
726.02M |
550.77M |
Net
Debt
|
11947.531M |
10314.34M |
9571.24M |
9629.38M |
2247.44M |
Short
Term
Debt
|
3165.45M |
2961.3M |
2938.22M |
2615M |
2339.56M |
Short
Long
Term
Debt
|
2070M |
2010M |
2151.83M |
1845.17M |
2339.56M |
Short
Long
Term
Debt
Total
|
12030.031M |
10545.6M |
9679.94M |
9659.27M |
2339.56M |
Other
Stockholder
Equity
|
1169.764M |
1256.94M |
4607.48M |
-1199.26M |
9111.59M |
Property
Plant
Equipment
|
15915.79M |
13095.31M |
12213.47M |
13371.35M |
5303.75M |
Total
Current
Assets
|
1328.031M |
2573.22M |
2657.03M |
1805.5M |
1879.06M |
Long
Term
Investments
|
- |
- |
- |
- |
959.24M |
Short
Term
Investments
|
201.573M |
1078.96M |
1462.27M |
720.12M |
1065.2M |
Net
Receivables
|
106.945M |
362.031M |
593.94M |
616.9M |
664.24M |
Long
Term
Debt
|
2070M |
2010M |
2151.829M |
1837.17M |
- |
Inventory
|
714.266M |
559.45M |
465.29M |
411.36M |
409.94M |
Accounts
Payable
|
1876.731M |
1722.27M |
1850.59M |
1279.75M |
1178.26M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2836.25M |
-4003.62M |
Non
Currrent
Assets
Other
|
654.383M |
-119.715M |
969.26M |
1304.22M |
2216.92M |
Non
Current
Assets
Total
|
19661.104M |
15402.29M |
14579.27M |
15825M |
8363.66M |
Capital
Lease
Obligations
|
9960.031M |
8535.596M |
7528.099M |
7822.1M |
- |
Long
Term
Debt
Total
|
9960.031M |
7584.3M |
9679.94M |
9659.27M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2653.216M |
565.43M |
-252.09M |
569.47M |
-33.09M |
Total
Cashflows
From
Investing
Activities
|
-2653.216M |
-379.05M |
-741.92M |
-676.18M |
-1451.84M |
Total
Cash
From
Financing
Activities
|
-980.715M |
-1018.54M |
-453.18M |
-1386.75M |
329.51M |
Net
Income
|
1494.529M |
-20.66M |
-1287.34M |
-87.74M |
392.62M |
Change
In
Cash
|
-148.761M |
122.56M |
97.26M |
-66.69M |
-19.2M |
Begin
Period
Cash
Flow
|
231.261M |
108.7M |
11.44M |
78.13M |
109.39M |
End
Period
Cash
Flow
|
82.5M |
231.26M |
108.7M |
11.44M |
90.19M |
Total
Cash
From
Operating
Activities
|
3485.17M |
1705.76M |
1292.36M |
1996.25M |
1148.17M |
Depreciation
|
1521.856M |
1363.96M |
1396.45M |
1383.63M |
797.15M |
Other
Cashflows
From
Investing
Activities
|
43.069M |
54.78M |
1.24M |
13.46M |
12.49M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-154.817M |
-98.59M |
-55.94M |
-1.41M |
-73.12M |
Sale
Purchase
Of
Stock
|
-21.14M |
-185.61M |
27.801M |
9.75M |
2.474M |
Other
Cashflows
From
Financing
Activities
|
-959.575M |
-857.05M |
-480.98M |
-1396.5M |
8327.04M |
Capital
Expenditures
|
2696.285M |
1000.82M |
500.33M |
1261.2M |
1427.23M |
Change
In
Working
Capital
|
70.282M |
-144.57M |
690.54M |
163.52M |
-110.17M |
Other
Non
Cash
Items
|
868.126M |
725.37M |
551.03M |
774.85M |
174.97M |
Free
Cash
Flow
|
788.885M |
704.94M |
792.03M |
735.05M |
-279.06M |