Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
3041.9M |
1789.282M |
1148.255M |
749.992M |
1072.05M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2616.3M |
1932.984M |
880.596M |
484.161M |
700.453M |
Selling
General
Administrative
|
299.045M |
58.426M |
76.018M |
39.886M |
33.947M |
Gross
Profit
|
15193.6M |
8301.563M |
9054.356M |
9735.172M |
14095.753M |
Reconciled
Depreciation
|
1262.6M |
999.789M |
1213.649M |
1428.764M |
- |
Ebit
|
3612.5M |
1929.914M |
1995.37M |
1317.813M |
1823.239M |
Ebitda
|
4875.1M |
2929.703M |
3209.019M |
2746.577M |
3333.226M |
Depreciation
And
Amortization
|
1262.6M |
999.789M |
1213.649M |
1428.764M |
1509.987M |
Operating
Income
|
3693.936M |
1759.842M |
1837.868M |
1885.95M |
1744.284M |
Other
Operating
Expenses
|
19461.8M |
12400.076M |
16877.027M |
16909.916M |
25379.456M |
Interest
Expense
|
570.6M |
280.842M |
707.686M |
694.653M |
771.676M |
Tax
Provision
|
554M |
625.329M |
378.261M |
265.831M |
71.2M |
Interest
Income
|
570.6M |
297.296M |
213.428M |
942.042M |
546.316M |
Net
Interest
Income
|
-570.6M |
-246.712M |
-605.536M |
-720.894M |
- |
Income
Tax
Expense
|
554M |
625.329M |
267.659M |
265.831M |
371.597M |
Total
Revenue
|
22814.8M |
14128.037M |
18525.948M |
18402.748M |
27123.74M |
Total
Operating
Expenses
|
11840.6M |
6573.602M |
7405.435M |
8242.34M |
12351.469M |
Cost
Of
Revenue
|
7621.2M |
5826.474M |
9471.592M |
8667.576M |
13027.987M |
Total
Other
Income
Expense
Net
|
-652.038M |
31.398M |
-204.34M |
-1135.958M |
-672.234M |
Net
Income
From
Continuing
Ops
|
2487.9M |
1163.953M |
880.596M |
484.161M |
- |
Net
Income
Applicable
To
Common
Shares
|
2616.3M |
1932.984M |
880.596M |
484.161M |
152.703M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
31195M |
32794.945M |
28560.223M |
28683.877M |
35604.435M |
Intangible
Assets
|
9.5M |
12.155M |
20.977M |
17.097M |
48.661M |
Other
Current
Assets
|
704.7M |
7.532M |
16.351M |
104.214M |
208.818M |
Total
Liab
|
15129.2M |
18874.125M |
16224.643M |
16115.096M |
20476.31M |
Total
Stockholder
Equity
|
16065.8M |
13920.82M |
12335.58M |
12568.781M |
15128.125M |
Other
Current
Liab
|
644M |
675.5M |
734.5M |
4226.615M |
0.001M |
Common
Stock
|
129.4M |
129.399M |
129.399M |
144.597M |
144.597M |
Capital
Stock
|
129.4M |
129.399M |
129.399M |
144.597M |
- |
Retained
Earnings
|
9293.997M |
7001.126M |
5326.932M |
4663.225M |
5686.013M |
Good
Will
|
- |
- |
0M |
107.302M |
247.304M |
Other
Assets
|
228.677M |
18.352M |
236.554M |
635.734M |
0.001M |
Cash
|
2301.8M |
397.748M |
37.358M |
249.405M |
572.631M |
Cash
And
Equivalents
|
2000M |
- |
- |
- |
- |
Total
Current
Liabilities
|
6881.2M |
7484.485M |
6628.225M |
6178.845M |
10171.092M |
Current
Deferred
Revenue
|
1948.1M |
1638.272M |
1378.618M |
-2664.05M |
3281.69M |
Net
Debt
|
5013.8M |
11308.958M |
8939.895M |
9701.613M |
11204.201M |
Short
Term
Debt
|
1692.3M |
2996.749M |
2213.836M |
2664.05M |
4244.519M |
Short
Long
Term
Debt
|
1692.3M |
2987.303M |
2205.153M |
2664.05M |
- |
Short
Long
Term
Debt
Total
|
7315.6M |
11706.706M |
8977.253M |
9951.018M |
11776.832M |
Other
Stockholder
Equity
|
6642.403M |
6790.295M |
6879.249M |
7760.959M |
9297.515M |
Property
Plant
Equipment
|
15163.983M |
14212.874M |
18597.578M |
18396.834M |
19317.66M |
Total
Current
Assets
|
10574.7M |
13800.242M |
8858.205M |
8941.621M |
13536.843M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
817.6M |
132.343M |
126.967M |
97.992M |
3.39M |
Net
Receivables
|
3475M |
10246.4M |
4316.148M |
4410.256M |
7052.413M |
Long
Term
Debt
|
5623.3M |
8636.495M |
6753.971M |
7286.968M |
7032.313M |
Inventory
|
3275.6M |
3016.219M |
4361.381M |
4079.754M |
5699.591M |
Accounts
Payable
|
2596.8M |
2173.964M |
2301.271M |
1952.23M |
2644.882M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
266.5M |
0.002M |
0.001M |
-18652.31M |
254.129M |
Non
Current
Assets
Total
|
20620.3M |
18994.703M |
19702.018M |
19742.256M |
22067.591M |
Capital
Lease
Obligations
|
0M |
9.446M |
18.129M |
- |
- |
Long
Term
Debt
Total
|
5623.349M |
8636.495M |
6763.417M |
7286.968M |
7032.313M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
2219.6M |
-3478.36M |
-1075.836M |
-1148.865M |
- |
Total
Cashflows
From
Investing
Activities
|
2219.6M |
-3478.36M |
-1075.836M |
-1148.865M |
-2845.05M |
Total
Cash
From
Financing
Activities
|
-5540.6M |
2031.143M |
-2623.796M |
-24.421M |
-1851.82M |
Net
Income
|
3213.3M |
2565.416M |
1148.255M |
749.992M |
1073.586M |
Change
In
Cash
|
1904.1M |
360.39M |
-212.047M |
-105.677M |
-1783.606M |
Begin
Period
Cash
Flow
|
397.7M |
37.358M |
249.405M |
355.082M |
2356.237M |
End
Period
Cash
Flow
|
2301.8M |
397.748M |
37.358M |
249.405M |
572.631M |
Total
Cash
From
Operating
Activities
|
5225.1M |
1807.606M |
3487.585M |
1067.609M |
3289.878M |
Depreciation
|
1262.6M |
999.789M |
1213.649M |
1428.764M |
1509.987M |
Other
Cashflows
From
Investing
Activities
|
5029M |
1192.826M |
623.974M |
183.579M |
153.931M |
Dividends
Paid
|
-324.5M |
-260.177M |
-217.505M |
-207.537M |
288.274M |
Change
To
Inventory
|
64.8M |
-2036.552M |
-281.627M |
-1173.104M |
-56.135M |
Sale
Purchase
Of
Stock
|
- |
0M |
-646.908M |
-646.908M |
- |
Other
Cashflows
From
Financing
Activities
|
-633.4M |
3196.298M |
-137.09M |
361.816M |
-824.644M |
Capital
Expenditures
|
2809.4M |
4671.186M |
1699.81M |
1332.444M |
3390.345M |
Change
In
Working
Capital
|
1174.5M |
-1230.419M |
311.085M |
-1964.308M |
155.083M |
Other
Non
Cash
Items
|
-425.3M |
-527.18M |
814.596M |
853.161M |
551.222M |
Free
Cash
Flow
|
2415.7M |
-2863.58M |
1787.775M |
-264.835M |
-100.467M |