Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
37.666M |
50.341M |
2.203M |
11.163M |
16.921M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
29.128M |
34.808M |
-12.07M |
12.549M |
16.921M |
Selling
General
Administrative
|
17.205M |
3.426M |
3.54M |
3.2M |
2.097M |
Gross
Profit
|
462.222M |
469.282M |
318.742M |
333.344M |
329.868M |
Reconciled
Depreciation
|
42.93M |
38.587M |
33.4M |
34.458M |
34.142M |
Ebit
|
65.267M |
77.096M |
28.075M |
36.404M |
43.043M |
Ebitda
|
108.197M |
115.683M |
61.562M |
70.863M |
77.185M |
Depreciation
And
Amortization
|
42.93M |
38.587M |
33.487M |
34.458M |
34.142M |
Operating
Income
|
53.879M |
75.249M |
27.163M |
32.271M |
40.999M |
Other
Operating
Expenses
|
828.448M |
821.949M |
525.198M |
668.073M |
663.165M |
Interest
Expense
|
26.66M |
25.252M |
24.424M |
23.087M |
26.122M |
Tax
Provision
|
8.535M |
15.533M |
14.273M |
-1.385M |
0M |
Interest
Income
|
26.66M |
26.313M |
25.417M |
22.998M |
25.867M |
Net
Interest
Income
|
-26.66M |
-26.313M |
-25.417M |
-24.047M |
-26.08M |
Income
Tax
Expense
|
8.535M |
15.533M |
14.273M |
-1.385M |
2.045M |
Total
Revenue
|
882.327M |
898.153M |
553.77M |
701.693M |
704.163M |
Total
Operating
Expenses
|
408.343M |
393.078M |
290.17M |
299.724M |
288.87M |
Cost
Of
Revenue
|
420.105M |
428.871M |
235.028M |
368.349M |
374.295M |
Total
Other
Income
Expense
Net
|
-16.214M |
-24.908M |
-24.96M |
-21.107M |
-24.077M |
Net
Income
From
Continuing
Ops
|
29.128M |
34.808M |
-12.07M |
12.549M |
16.921M |
Net
Income
Applicable
To
Common
Shares
|
29.128M |
34.808M |
-12.07M |
12.549M |
16.921M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1055.301M |
995.193M |
974.714M |
871.122M |
909.844M |
Intangible
Assets
|
0M |
0M |
0.647M |
1.294M |
1.94M |
Other
Current
Assets
|
49.81M |
50.855M |
-0M |
-0M |
-0M |
Total
Liab
|
526.631M |
474.366M |
481.02M |
368.275M |
389.514M |
Total
Stockholder
Equity
|
528.67M |
520.827M |
493.694M |
502.847M |
520.33M |
Other
Current
Liab
|
40.856M |
8.078M |
2.736M |
0M |
23.887M |
Common
Stock
|
101.825M |
101.825M |
101.825M |
101.825M |
101.825M |
Capital
Stock
|
101.825M |
101.825M |
101.825M |
101.825M |
101.825M |
Retained
Earnings
|
180.358M |
81.171M |
54.039M |
63.192M |
80.674M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
54.863M |
58.553M |
49.881M |
56.544M |
51.425M |
Cash
|
10.98M |
20.088M |
4.775M |
26.067M |
0.733M |
Cash
And
Equivalents
|
10.98M |
20.088M |
4.775M |
26.067M |
0.733M |
Total
Current
Liabilities
|
421.684M |
379.533M |
380.982M |
306.853M |
362.933M |
Current
Deferred
Revenue
|
9.615M |
10.368M |
4.754M |
15.23M |
5.638M |
Net
Debt
|
227.217M |
158.814M |
214.358M |
173.762M |
181.208M |
Short
Term
Debt
|
186.691M |
158.851M |
182.407M |
179.821M |
173.99M |
Short
Long
Term
Debt
|
176.046M |
151.673M |
157.601M |
179.821M |
173.99M |
Short
Long
Term
Debt
Total
|
238.197M |
178.902M |
219.134M |
199.829M |
181.941M |
Other
Stockholder
Equity
|
-282.183M |
337.831M |
337.83M |
-256.361M |
724.021M |
Property
Plant
Equipment
|
507.998M |
468.978M |
470.204M |
468.827M |
466.795M |
Total
Current
Assets
|
482.285M |
467.662M |
453.981M |
344.458M |
389.684M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.336M |
5.761M |
5.121M |
-14.119M |
1.328M |
Net
Receivables
|
136.919M |
139.724M |
167.614M |
105.089M |
162.567M |
Long
Term
Debt
|
9.782M |
20.051M |
36.727M |
20.008M |
7.951M |
Inventory
|
282.24M |
256.995M |
281.592M |
213.302M |
226.384M |
Accounts
Payable
|
184.522M |
202.236M |
191.085M |
111.802M |
159.418M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-420.002M |
-386.191M |
Non
Currrent
Assets
Other
|
2.355M |
-0.026M |
9.704M |
-0M |
-0M |
Non
Current
Assets
Total
|
573.016M |
527.531M |
520.732M |
526.664M |
520.16M |
Capital
Lease
Obligations
|
52.369M |
6.362M |
- |
- |
- |
Long
Term
Debt
Total
|
51.506M |
20.051M |
36.727M |
20.008M |
7.951M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-31.397M |
-28.439M |
-35.2M |
-37.391M |
-28.061M |
Total
Cashflows
From
Investing
Activities
|
-31.397M |
-28.439M |
-35.17M |
-37.391M |
-28.061M |
Total
Cash
From
Financing
Activities
|
-89.606M |
-68.194M |
0.709M |
-31.617M |
-40.797M |
Net
Income
|
38.606M |
51.844M |
3.65M |
13.317M |
16.921M |
Change
In
Cash
|
-9.108M |
15.313M |
-21.292M |
25.334M |
0.151M |
Begin
Period
Cash
Flow
|
20.088M |
4.775M |
26.067M |
0.733M |
0.582M |
End
Period
Cash
Flow
|
10.98M |
20.088M |
4.775M |
26.067M |
0.733M |
Total
Cash
From
Operating
Activities
|
111.896M |
111.945M |
13.169M |
94.342M |
69.009M |
Depreciation
|
42.93M |
38.587M |
33.487M |
34.458M |
34.142M |
Other
Cashflows
From
Investing
Activities
|
0.04M |
0.197M |
0.409M |
0.606M |
1.018M |
Dividends
Paid
|
-20.365M |
-8.707M |
8.707M |
-27.006M |
12.276M |
Change
To
Inventory
|
-25.245M |
24.597M |
-68.29M |
13.082M |
-54.417M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-20.516M |
-26.314M |
0.709M |
-4.61M |
-27.097M |
Capital
Expenditures
|
31.437M |
29.01M |
35.959M |
37.998M |
29.079M |
Change
In
Working
Capital
|
7.673M |
-11.188M |
-51.273M |
28.273M |
-11.117M |
Other
Non
Cash
Items
|
22.687M |
32.702M |
27.305M |
18.293M |
29.062M |
Free
Cash
Flow
|
80.459M |
82.935M |
-22.79M |
56.344M |
39.93M |