Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
178.006M |
93.189M |
229.14M |
29.452M |
-59.818M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
127.045M |
54.948M |
216.345M |
20.861M |
-64.794M |
Selling
General
Administrative
|
24.802M |
14.785M |
10.149M |
14.828M |
4.196M |
Gross
Profit
|
1269.505M |
794.116M |
741.924M |
396.321M |
203.304M |
Reconciled
Depreciation
|
154.869M |
124.457M |
122.1M |
105.755M |
87.973M |
Ebit
|
325.868M |
203.409M |
328.985M |
126.426M |
-39.273M |
Ebitda
|
480.737M |
327.866M |
451.092M |
232.181M |
48.7M |
Depreciation
And
Amortization
|
154.869M |
124.457M |
122.107M |
105.755M |
87.973M |
Operating
Income
|
322.527M |
204.012M |
332.952M |
130.157M |
-36.335M |
Other
Operating
Expenses
|
5690.405M |
5498.145M |
4297.684M |
3073.862M |
3123.181M |
Interest
Expense
|
147.862M |
103.16M |
99.845M |
98.381M |
20.702M |
Tax
Provision
|
50.961M |
38.241M |
12.8M |
8.591M |
4.976M |
Interest
Income
|
2.649M |
2.905M |
0.59M |
0.683M |
- |
Net
Interest
Income
|
-147.862M |
-106.668M |
-104.4M |
-102.112M |
-24.16M |
Income
Tax
Expense
|
50.961M |
38.241M |
12.795M |
8.591M |
4.976M |
Total
Revenue
|
6012.932M |
5703.729M |
4632.729M |
3204.22M |
3086.846M |
Total
Operating
Expenses
|
946.978M |
588.532M |
406.879M |
265.963M |
239.639M |
Cost
Of
Revenue
|
4743.427M |
4909.613M |
3890.805M |
2807.899M |
2883.542M |
Total
Other
Income
Expense
Net
|
-144.521M |
-110.823M |
-103.812M |
-100.705M |
-23.483M |
Net
Income
From
Continuing
Ops
|
127.045M |
54.948M |
216.3M |
20.861M |
-64.794M |
Net
Income
Applicable
To
Common
Shares
|
- |
54.948M |
216.345M |
20.861M |
-64.794M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
4023.061M |
4024.22M |
3838.885M |
2622.897M |
2799.237M |
Intangible
Assets
|
0.934M |
4.671M |
8.408M |
12.145M |
12.145M |
Other
Current
Assets
|
146.157M |
281.584M |
344.5M |
377.656M |
-0.001M |
Total
Liab
|
2342.785M |
2665.043M |
2512.383M |
1513.401M |
1439.566M |
Total
Stockholder
Equity
|
1680.276M |
1359.177M |
1326.502M |
1109.496M |
1359.671M |
Other
Current
Liab
|
83.758M |
55.364M |
-0.001M |
0.001M |
15.776M |
Common
Stock
|
79.414M |
75.845M |
75.845M |
75.845M |
0.5M |
Capital
Stock
|
79.414M |
75.845M |
75.845M |
75.845M |
0.5M |
Retained
Earnings
|
1406.343M |
1283.332M |
1250.657M |
1033.651M |
1033.651M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
26.775M |
46.47M |
26.313M |
10.59M |
Cash
|
76.886M |
13.796M |
67.324M |
1.048M |
0.201M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1463.527M |
1490.501M |
1536.327M |
949.402M |
1066.796M |
Current
Deferred
Revenue
|
52.638M |
171.951M |
124.746M |
155.172M |
- |
Net
Debt
|
1414.439M |
1399.932M |
1255.892M |
901.607M |
966.328M |
Short
Term
Debt
|
757.894M |
561.459M |
630.503M |
601.789M |
666.529M |
Short
Long
Term
Debt
|
757.894M |
561.459M |
570.5M |
601.789M |
666.529M |
Short
Long
Term
Debt
Total
|
1491.325M |
1413.728M |
1323.216M |
902.655M |
966.529M |
Other
Stockholder
Equity
|
-1485.757M |
-1359.177M |
-1326.502M |
-1109.496M |
325.52M |
Property
Plant
Equipment
|
- |
2242.786M |
2056.485M |
1640.923M |
1423.442M |
Total
Current
Assets
|
1847.326M |
1749.985M |
1727.519M |
943.588M |
1050.238M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
196.219M |
147.41M |
39.5M |
39.5M |
- |
Net
Receivables
|
654.801M |
706.361M |
583.797M |
33.156M |
523.047M |
Long
Term
Debt
|
733.431M |
1053.717M |
886.9M |
300.866M |
300M |
Inventory
|
773.263M |
748.244M |
731.898M |
564.884M |
526.991M |
Accounts
Payable
|
569.237M |
701.727M |
781.079M |
192.44M |
384.491M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.804M |
0.001M |
46.6M |
-1653.07M |
313.412M |
Non
Current
Assets
Total
|
2175.735M |
2274.235M |
2111.366M |
1679.309M |
1748.999M |
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
|
85.607M |
-225.411M |
-614.9M |
225.444M |
225.444M |
Total
Cashflows
From
Investing
Activities
|
- |
-225.411M |
-614.873M |
-21.492M |
-282.525M |
Total
Cash
From
Financing
Activities
|
-270.855M |
-60.798M |
322.888M |
-158.77M |
409.314M |
Net
Income
|
178.006M |
93.189M |
229.14M |
29.452M |
-59.818M |
Change
In
Cash
|
62.595M |
-53.033M |
66.276M |
0.847M |
0.009M |
Begin
Period
Cash
Flow
|
14.291M |
67.324M |
1.048M |
0.201M |
0.192M |
End
Period
Cash
Flow
|
76.886M |
14.291M |
67.324M |
1.048M |
0.201M |
Total
Cash
From
Operating
Activities
|
247.843M |
233.176M |
358.261M |
181.109M |
-126.78M |
Depreciation
|
154.869M |
124.457M |
122.107M |
105.755M |
87.973M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-0.001M |
-22.589M |
22.589M |
22.589M |
22.589M |
Change
To
Inventory
|
-25.019M |
-16.346M |
-167.014M |
-37.894M |
-28.578M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-270.854M |
-38.209M |
322.888M |
-158.77M |
409.314M |
Capital
Expenditures
|
108.534M |
225.411M |
614.873M |
246.936M |
282.525M |
Change
In
Working
Capital
|
-213.894M |
-72.576M |
-97.39M |
-57.192M |
-178.796M |
Other
Non
Cash
Items
|
128.862M |
88.106M |
104.404M |
103.094M |
23.861M |
Free
Cash
Flow
|
139.309M |
7.765M |
-256.612M |
-65.827M |
-409.305M |