Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
506.265M |
562.115M |
606.021M |
807.604M |
936.715M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
358.741M |
410.807M |
442.852M |
606.417M |
606.417M |
Selling
General
Administrative
|
53.265M |
811.928M |
469.309M |
425.774M |
645.756M |
Gross
Profit
|
3284.219M |
1891.493M |
1486.042M |
1232.342M |
1257.877M |
Reconciled
Depreciation
|
194.26M |
185.101M |
84.01M |
190.552M |
108.645M |
Ebit
|
653.398M |
737.495M |
907.599M |
901.245M |
990.148M |
Ebitda
|
847.658M |
922.596M |
991.609M |
1091.797M |
1098.793M |
Depreciation
And
Amortization
|
194.26M |
185.101M |
84.01M |
190.552M |
108.645M |
Operating
Income
|
643.99M |
681.594M |
693.483M |
724.039M |
786.922M |
Other
Operating
Expenses
|
10066.827M |
8348.88M |
7380.724M |
7031.356M |
7177.938M |
Interest
Expense
|
147.133M |
161.96M |
145.734M |
93.641M |
54.097M |
Tax
Provision
|
147.524M |
151.308M |
163.169M |
201.187M |
328.755M |
Interest
Income
|
147.133M |
173.776M |
159.151M |
105.99M |
165.799M |
Net
Interest
Income
|
-147.133M |
-173.776M |
-159.151M |
-97.453M |
-43.979M |
Income
Tax
Expense
|
147.524M |
151.308M |
163.169M |
201.187M |
328.755M |
Total
Revenue
|
10703.013M |
8970.244M |
7975.541M |
7755.395M |
7964.86M |
Total
Operating
Expenses
|
2648.033M |
1270.129M |
891.225M |
508.303M |
470.955M |
Cost
Of
Revenue
|
7418.794M |
7078.751M |
6489.499M |
6523.053M |
6706.983M |
Total
Other
Income
Expense
Net
|
-137.725M |
-119.479M |
-87.462M |
83.565M |
149.793M |
Net
Income
From
Continuing
Ops
|
358.741M |
410.807M |
442.852M |
606.417M |
607.96M |
Net
Income
Applicable
To
Common
Shares
|
358.741M |
410.807M |
442.852M |
606.417M |
607.96M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
6138.328M |
6793.513M |
6567.842M |
6265.04M |
5097.703M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
347.762M |
424.198M |
376.799M |
-0.001M |
1547.96M |
Total
Liab
|
1238.702M |
2039.216M |
2169.646M |
2306.417M |
1546.86M |
Total
Stockholder
Equity
|
4899.626M |
4754.297M |
4398.196M |
3958.623M |
3550.843M |
Other
Current
Liab
|
37.751M |
1535.581M |
1655.087M |
-0.001M |
129.463M |
Common
Stock
|
312.5M |
312.5M |
312.5M |
312.5M |
312.5M |
Capital
Stock
|
312.5M |
312.5M |
312.5M |
312.5M |
312.5M |
Retained
Earnings
|
3383.219M |
3170.99M |
2881.791M |
2442.218M |
2034.438M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
134.905M |
39.581M |
49.765M |
83.148M |
146.476M |
Cash
|
16.201M |
25.227M |
26.442M |
7.875M |
30.474M |
Cash
And
Equivalents
|
16.201M |
9.68M |
73.016M |
- |
- |
Total
Current
Liabilities
|
1137.798M |
1748.026M |
1889.04M |
2062.956M |
1452.651M |
Current
Deferred
Revenue
|
49.612M |
-1373.552M |
-1464.406M |
224.662M |
- |
Net
Debt
|
889.598M |
1642.663M |
1652.72M |
1617.726M |
1048.863M |
Short
Term
Debt
|
877.905M |
1376.697M |
1398.554M |
1384.972M |
1008.346M |
Short
Long
Term
Debt
|
877.905M |
1360.776M |
1380.187M |
1237.344M |
1008.346M |
Short
Long
Term
Debt
Total
|
905.799M |
1667.89M |
1679.162M |
1625.601M |
1079.337M |
Other
Stockholder
Equity
|
1203.907M |
1270.807M |
1203.905M |
1103.905M |
1574.163M |
Property
Plant
Equipment
|
2603.033M |
2579.153M |
2657.906M |
2830.078M |
2309.944M |
Total
Current
Assets
|
3400.39M |
4174.779M |
3860.171M |
3351.814M |
2641.283M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
116.249M |
275.57M |
226.539M |
299.035M |
150.541M |
Net
Receivables
|
1119.691M |
1320.03M |
1505.096M |
791.219M |
1172.194M |
Long
Term
Debt
|
27.894M |
291.193M |
280.608M |
233.446M |
31.561M |
Inventory
|
1800.487M |
2028.327M |
1612.008M |
1840.5M |
1062.849M |
Accounts
Payable
|
172.53M |
209.3M |
299.805M |
453.323M |
314.842M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-556.043M |
-370.258M |
Non
Currrent
Assets
Other
|
134.905M |
26.299M |
0.002M |
18.058M |
81.85M |
Non
Current
Assets
Total
|
2737.938M |
2618.734M |
2707.671M |
2913.226M |
2456.42M |
Capital
Lease
Obligations
|
- |
0M |
0M |
147.628M |
- |
Long
Term
Debt
Total
|
27.894M |
291.193M |
280.608M |
240.629M |
70.991M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-217.98M |
-103.891M |
-140.079M |
-440.312M |
-1137.816M |
Total
Cashflows
From
Investing
Activities
|
-217.98M |
-103.891M |
-140.079M |
-440.312M |
-1137.816M |
Total
Cash
From
Financing
Activities
|
-987.349M |
-204.888M |
37.486M |
-137.033M |
70.159M |
Net
Income
|
506.265M |
562.115M |
606.021M |
807.603M |
936.715M |
Change
In
Cash
|
6.521M |
-24.477M |
26.609M |
5.668M |
-577.728M |
Begin
Period
Cash
Flow
|
9.68M |
98.938M |
72.329M |
66.661M |
644.389M |
End
Period
Cash
Flow
|
16.201M |
74.461M |
98.938M |
72.329M |
66.661M |
Total
Cash
From
Operating
Activities
|
1211.85M |
284.302M |
129.202M |
583.013M |
489.93M |
Depreciation
|
194.26M |
185.101M |
84.01M |
190.552M |
108.645M |
Other
Cashflows
From
Investing
Activities
|
8.842M |
2.459M |
-14.183M |
-58.228M |
-49.399M |
Dividends
Paid
|
-78.125M |
-62.5M |
62.5M |
-150.694M |
22.927M |
Change
To
Inventory
|
227.84M |
-416.319M |
228.491M |
-777.65M |
-46.854M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
245.593M |
Other
Cashflows
From
Financing
Activities
|
-645.925M |
-111.276M |
37.486M |
74.592M |
-129.444M |
Capital
Expenditures
|
226.822M |
106.35M |
125.896M |
384.692M |
1099.149M |
Change
In
Working
Capital
|
472.234M |
-479.698M |
-571.322M |
-325.864M |
-281.278M |
Other
Non
Cash
Items
|
39.091M |
16.784M |
10.493M |
-89.278M |
-274.152M |
Free
Cash
Flow
|
985.028M |
177.952M |
3.306M |
198.321M |
-609.219M |