Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
177.6M |
201.409M |
201.201M |
24.252M |
79.137M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
157.8M |
185.42M |
184.716M |
43.257M |
96.609M |
Selling
General
Administrative
|
300.55M |
20.669M |
17.578M |
31.109M |
176.353M |
Gross
Profit
|
231M |
178.197M |
77.846M |
132.802M |
452.87M |
Reconciled
Depreciation
|
17.6M |
15M |
10.6M |
17.239M |
16.141M |
Ebit
|
228.2M |
257.7M |
241.101M |
66.982M |
119.022M |
Ebitda
|
245.8M |
272.701M |
257.321M |
84.221M |
135.164M |
Depreciation
And
Amortization
|
17.6M |
15.001M |
16.22M |
17.239M |
16.141M |
Operating
Income
|
228.2M |
67.9M |
18.3M |
-12.1M |
105.986M |
Other
Operating
Expenses
|
695.7M |
577.373M |
425.824M |
571.078M |
632.747M |
Interest
Expense
|
47.1M |
39.055M |
15.971M |
20.914M |
25.257M |
Tax
Provision
|
19.8M |
15.9M |
16.5M |
-19M |
15.896M |
Interest
Income
|
68M |
114M |
165.3M |
1M |
26.878M |
Net
Interest
Income
|
-47.1M |
-46.8M |
-26.6M |
-14.439M |
-6.482M |
Income
Tax
Expense
|
19.8M |
15.989M |
16.485M |
-19.005M |
15.896M |
Total
Revenue
|
765.1M |
651.623M |
485.372M |
558.966M |
738.711M |
Total
Operating
Expenses
|
161.6M |
103.947M |
18.298M |
144.914M |
346.907M |
Cost
Of
Revenue
|
534.1M |
473.426M |
407.526M |
426.164M |
285.84M |
Total
Other
Income
Expense
Net
|
177.601M |
201.409M |
201.202M |
26.244M |
-26.849M |
Net
Income
From
Continuing
Ops
|
157.8M |
185.5M |
184.7M |
43.257M |
96.609M |
Net
Income
Applicable
To
Common
Shares
|
157.8M |
185.42M |
184.716M |
45.248M |
64.096M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2710.4M |
2516.863M |
2136.153M |
1882.59M |
1933.081M |
Intangible
Assets
|
2.2M |
2.356M |
3.06M |
4.89M |
6.518M |
Other
Current
Assets
|
109.995M |
746.5M |
662.6M |
680.258M |
39.696M |
Total
Liab
|
609.7M |
683.967M |
498.569M |
447.597M |
516.488M |
Total
Stockholder
Equity
|
2100.7M |
1832.896M |
1637.584M |
1434.993M |
1416.593M |
Other
Current
Liab
|
-14.261M |
184.8M |
157.1M |
158.373M |
99.588M |
Common
Stock
|
155.3M |
155.31M |
155.31M |
155.31M |
155.31M |
Capital
Stock
|
155.3M |
155.3M |
155.31M |
155.31M |
155.31M |
Retained
Earnings
|
1161.645M |
1004.999M |
822.744M |
633.713M |
628.585M |
Good
Will
|
2.9M |
3.743M |
2.874M |
2.874M |
2.874M |
Other
Assets
|
41.1M |
-0.001M |
0.003M |
-0.001M |
506.89M |
Cash
|
156.9M |
208.692M |
138.049M |
182.088M |
160.265M |
Cash
And
Equivalents
|
252.5M |
208.692M |
138.049M |
182.088M |
116.836M |
Total
Current
Liabilities
|
217.5M |
448.108M |
316.948M |
211.919M |
362.19M |
Current
Deferred
Revenue
|
- |
36.266M |
78.982M |
0.44M |
- |
Net
Debt
|
48.4M |
34.379M |
45.85M |
35.273M |
51.61M |
Short
Term
Debt
|
170.761M |
42.259M |
37.751M |
10.843M |
78.899M |
Short
Long
Term
Debt
|
162.065M |
31.535M |
31.535M |
1.245M |
78.275M |
Short
Long
Term
Debt
Total
|
205.3M |
243.071M |
183.899M |
217.361M |
211.875M |
Other
Stockholder
Equity
|
783.755M |
672.587M |
659.53M |
-835.987M |
632.698M |
Property
Plant
Equipment
|
137.5M |
148.132M |
101.128M |
137.839M |
76.431M |
Total
Current
Assets
|
1193.1M |
1282.398M |
1049.749M |
941.916M |
1094.002M |
Long
Term
Investments
|
- |
- |
- |
- |
292.747M |
Short
Term
Investments
|
95.6M |
31.694M |
152.066M |
58.481M |
58.481M |
Net
Receivables
|
321.8M |
220.171M |
34.226M |
1.201M |
876.069M |
Long
Term
Debt
|
182M |
190.8M |
135.2M |
139.3M |
132.668M |
Inventory
|
203.3M |
75.341M |
62.808M |
19.888M |
17.971M |
Accounts
Payable
|
61M |
184.783M |
43.115M |
42.263M |
183.703M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-33.655M |
-159.448M |
Non
Currrent
Assets
Other
|
521M |
319.51M |
514.989M |
499.106M |
175.793M |
Non
Current
Assets
Total
|
1517.3M |
1234.466M |
1086.401M |
940.675M |
839.079M |
Capital
Lease
Obligations
|
23.3M |
52.3M |
48.7M |
79.236M |
0.932M |
Long
Term
Debt
Total
|
205.3M |
243.1M |
183.899M |
218.5M |
132.977M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
19.4M |
9.471M |
-31.641M |
4.038M |
0.978M |
Total
Cashflows
From
Investing
Activities
|
19.4M |
-38.573M |
-19.881M |
13.136M |
-39.731M |
Total
Cash
From
Financing
Activities
|
66.2M |
8.842M |
-29.626M |
-93.316M |
-84.849M |
Net
Income
|
177.6M |
201.409M |
201.201M |
24.252M |
79.314M |
Change
In
Cash
|
-51.8M |
70.643M |
-44.039M |
65.252M |
-89.045M |
Begin
Period
Cash
Flow
|
208.7M |
138.049M |
182.088M |
116.836M |
180.353M |
End
Period
Cash
Flow
|
156.9M |
208.692M |
138.049M |
182.088M |
91.308M |
Total
Cash
From
Operating
Activities
|
-137.4M |
100.374M |
5.468M |
145.432M |
72.506M |
Depreciation
|
17.6M |
15.001M |
16.22M |
17.239M |
16.141M |
Other
Cashflows
From
Investing
Activities
|
40.3M |
4.878M |
13.641M |
2.881M |
0.484M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-128M |
-12.533M |
-42.921M |
-1.883M |
111.822M |
Sale
Purchase
Of
Stock
|
2.1M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
64.1M |
8.842M |
-29.626M |
-93.316M |
-7.556M |
Capital
Expenditures
|
20.9M |
52.922M |
1.753M |
0.793M |
17.821M |
Change
In
Working
Capital
|
-255.5M |
9.102M |
-144.457M |
101.905M |
-39.971M |
Other
Non
Cash
Items
|
24.2M |
40.851M |
23.734M |
33.678M |
17.022M |
Free
Cash
Flow
|
-158.3M |
47.452M |
3.715M |
144.639M |
54.685M |