Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
393.871M |
652.637M |
437.461M |
229.225M |
265.222M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
291.176M |
503.61M |
346.747M |
174.878M |
174.878M |
Selling
General
Administrative
|
199.883M |
42.552M |
26.484M |
20.763M |
22.594M |
Gross
Profit
|
115.823M |
188.44M |
172.502M |
93.448M |
456.178M |
Reconciled
Depreciation
|
18.976M |
11.872M |
12.656M |
12.807M |
11.981M |
Ebit
|
411.938M |
477.543M |
317.518M |
291.117M |
363.977M |
Ebitda
|
430.914M |
489.415M |
330.174M |
303.924M |
375.958M |
Depreciation
And
Amortization
|
18.976M |
11.872M |
12.656M |
12.807M |
11.981M |
Operating
Income
|
411.938M |
463.702M |
309.03M |
255.704M |
297.709M |
Other
Operating
Expenses
|
899.489M |
906.838M |
652.614M |
562.08M |
598.359M |
Interest
Expense
|
90.421M |
60.134M |
34.391M |
80.756M |
99.453M |
Tax
Provision
|
102.695M |
149.027M |
90.714M |
54.347M |
75.02M |
Interest
Income
|
509.776M |
413.26M |
95.362M |
0.499M |
71.887M |
Net
Interest
Income
|
419.355M |
-60.134M |
53.292M |
-85.61M |
-34.856M |
Income
Tax
Expense
|
102.695M |
149.027M |
90.714M |
54.347M |
75.02M |
Total
Revenue
|
796.453M |
968.25M |
723.735M |
556.879M |
948.343M |
Total
Operating
Expenses
|
218.859M |
127.028M |
101.38M |
98.649M |
106.194M |
Cost
Of
Revenue
|
680.63M |
779.81M |
551.234M |
463.431M |
492.166M |
Total
Other
Income
Expense
Net
|
393.871M |
652.637M |
437.461M |
229.225M |
-32.487M |
Net
Income
From
Continuing
Ops
|
291.176M |
503.61M |
346.747M |
174.878M |
190.202M |
Net
Income
Applicable
To
Common
Shares
|
- |
503.61M |
346.747M |
174.878M |
167.535M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
5220.368M |
5788.045M |
4614.683M |
3359.028M |
3379.113M |
Intangible
Assets
|
24.427M |
7.393M |
6.921M |
7.088M |
6.91M |
Other
Current
Assets
|
- |
33.898M |
1617.118M |
33.963M |
1557.366M |
Total
Liab
|
2654.68M |
3499.181M |
2793.535M |
1862.915M |
2018.803M |
Total
Stockholder
Equity
|
2565.688M |
2288.864M |
1821.148M |
1496.113M |
1360.31M |
Other
Current
Liab
|
-557.457M |
19.7M |
51.774M |
7.2M |
206.273M |
Common
Stock
|
104.113M |
104.113M |
104.113M |
104.113M |
104.113M |
Capital
Stock
|
104.113M |
104.113M |
104.113M |
104.113M |
104.113M |
Retained
Earnings
|
143.583M |
126.803M |
265.733M |
142.972M |
160.7M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
-0.002M |
30.231M |
0M |
19.306M |
Cash
|
202.084M |
375.314M |
247.799M |
530.63M |
1177.432M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1833.332M |
3465.333M |
2771.316M |
1845.487M |
2006.114M |
Current
Deferred
Revenue
|
-563.42M |
261.854M |
586.252M |
270.907M |
98.789M |
Net
Debt
|
394.669M |
448.466M |
314.78M |
-116.598M |
-85.788M |
Short
Term
Debt
|
563.42M |
823.78M |
562.579M |
414.032M |
1091.644M |
Short
Long
Term
Debt
|
563.42M |
823.78M |
562.579M |
414.032M |
1091.644M |
Short
Long
Term
Debt
Total
|
596.753M |
823.78M |
562.579M |
414.032M |
1091.644M |
Other
Stockholder
Equity
|
2317.992M |
2057.948M |
1451.302M |
1249.028M |
1095.497M |
Property
Plant
Equipment
|
- |
92.45M |
174.703M |
182.624M |
185.085M |
Total
Current
Assets
|
4786.312M |
5367.356M |
4263.002M |
3017.797M |
3079.148M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1933.156M |
396.886M |
141.444M |
1290.279M |
1290.279M |
Net
Receivables
|
1728.972M |
2538.88M |
1991.657M |
878.224M |
1471.19M |
Long
Term
Debt
|
596.753M |
823.78M |
562.579M |
- |
- |
Inventory
|
- |
0M |
264.984M |
284.701M |
344.35M |
Accounts
Payable
|
1827.369M |
2359.999M |
1570.71M |
1153.348M |
609.408M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1989.789M |
2242.49M |
-311.56M |
1308.864M |
1308.577M |
Non
Current
Assets
Total
|
434.056M |
420.691M |
351.681M |
341.231M |
299.965M |
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
|
-2.095M |
58.645M |
-61.646M |
-21.601M |
-30.04M |
Total
Cashflows
From
Investing
Activities
|
- |
130.452M |
-68.059M |
-24.452M |
-40.286M |
Total
Cash
From
Financing
Activities
|
-318.051M |
177.613M |
102.091M |
-774.646M |
121.97M |
Net
Income
|
393.871M |
652.637M |
437.461M |
229.225M |
265.222M |
Change
In
Cash
|
-173.23M |
127.515M |
-282.831M |
383.97M |
117.709M |
Begin
Period
Cash
Flow
|
375.314M |
247.799M |
530.63M |
146.66M |
1062.169M |
End
Period
Cash
Flow
|
202.084M |
375.314M |
247.799M |
530.63M |
1179.878M |
Total
Cash
From
Operating
Activities
|
146.916M |
-180.55M |
-316.862M |
1183.068M |
36.848M |
Depreciation
|
18.976M |
11.872M |
12.656M |
12.807M |
11.981M |
Other
Cashflows
From
Investing
Activities
|
- |
2.054M |
0.784M |
7.659M |
1.414M |
Dividends
Paid
|
-15.617M |
-36.439M |
-20.823M |
-22.717M |
15.617M |
Change
To
Inventory
|
0M |
264.984M |
19.717M |
34.899M |
121.765M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-302.434M |
214.052M |
122.914M |
-74.317M |
815.199M |
Capital
Expenditures
|
42.847M |
42.847M |
7.197M |
10.51M |
12.683M |
Change
In
Working
Capital
|
-246.669M |
-621.593M |
-680.428M |
945.542M |
-158.064M |
Other
Non
Cash
Items
|
-19.262M |
-223.466M |
-86.551M |
-4.506M |
-82.291M |
Free
Cash
Flow
|
104.069M |
-180.55M |
-324.059M |
1172.558M |
24.165M |