Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
106.4M |
795.675M |
173.849M |
101.789M |
54.798M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
71.7M |
508.142M |
140.948M |
174.056M |
58.636M |
Selling
General
Administrative
|
118.749M |
107.863M |
69.802M |
80.245M |
66.281M |
Gross
Profit
|
5857.4M |
5250.91M |
3702.168M |
3864.821M |
3442.388M |
Reconciled
Depreciation
|
565.2M |
505.6M |
427M |
447.766M |
376.097M |
Ebit
|
466.3M |
1059.625M |
441.288M |
414.752M |
270.357M |
Ebitda
|
1031.5M |
1565.208M |
868.262M |
862.518M |
646.454M |
Depreciation
And
Amortization
|
565.2M |
505.583M |
426.974M |
447.766M |
376.097M |
Operating
Income
|
398.625M |
1134.932M |
525.637M |
501.596M |
344.058M |
Other
Operating
Expenses
|
14190.2M |
13444.003M |
8790.122M |
9655.602M |
9487.106M |
Interest
Expense
|
359.9M |
243.183M |
243.045M |
263.049M |
226.542M |
Tax
Provision
|
34.7M |
287.6M |
32.9M |
-72.267M |
-3.817M |
Interest
Income
|
359.9M |
359.4M |
340.9M |
218.14M |
199.164M |
Net
Interest
Income
|
-359.9M |
-359.4M |
-340.9M |
-365.121M |
-311.641M |
Income
Tax
Expense
|
34.7M |
287.533M |
32.901M |
-72.267M |
-3.817M |
Total
Revenue
|
14577.8M |
14578.935M |
9315.759M |
10157.198M |
9831.164M |
Total
Operating
Expenses
|
5469.8M |
4115.978M |
3176.531M |
3363.225M |
3098.33M |
Cost
Of
Revenue
|
8720.4M |
9328.025M |
5613.591M |
6292.377M |
6388.776M |
Total
Other
Income
Expense
Net
|
-292.322M |
-339.257M |
-351.788M |
-399.807M |
-289.26M |
Net
Income
From
Continuing
Ops
|
71.7M |
508.1M |
140.9M |
174.056M |
58.615M |
Net
Income
Applicable
To
Common
Shares
|
71.6M |
508.142M |
140.948M |
174.056M |
58.615M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
9203.6M |
9266.502M |
8349.587M |
8148.201M |
8050.443M |
Intangible
Assets
|
1.933M |
3.182M |
3.999M |
4.617M |
6.481M |
Other
Current
Assets
|
826.5M |
985.6M |
653.4M |
1753.026M |
375.358M |
Total
Liab
|
5001.1M |
5166.768M |
4772.987M |
4713.377M |
5024.054M |
Total
Stockholder
Equity
|
4202.5M |
4099.734M |
3576.6M |
3434.824M |
3026.389M |
Other
Current
Liab
|
71.6M |
0.541M |
0.543M |
0.543M |
0.543M |
Common
Stock
|
503.5M |
501.536M |
500.353M |
499.751M |
455.896M |
Capital
Stock
|
503.5M |
501.5M |
500.353M |
499.751M |
455.896M |
Retained
Earnings
|
2646.039M |
2566.927M |
2057.479M |
1919.464M |
1760.44M |
Good
Will
|
-0.033M |
- |
- |
- |
- |
Other
Assets
|
256.5M |
320.28M |
436.253M |
431.531M |
370.335M |
Cash
|
90.9M |
38.471M |
70.203M |
17.285M |
32.993M |
Cash
And
Equivalents
|
131.2M |
- |
- |
- |
- |
Total
Current
Liabilities
|
3369.3M |
3474.206M |
3108.005M |
2973.052M |
2915.837M |
Current
Deferred
Revenue
|
148.5M |
318.962M |
263.423M |
160.449M |
194.973M |
Net
Debt
|
2666.5M |
2858.371M |
2191.651M |
2588.792M |
3080.823M |
Short
Term
Debt
|
1224.1M |
1335.304M |
682.773M |
940.492M |
1071.668M |
Short
Long
Term
Debt
|
1163.8M |
1265.4M |
257.3M |
909.39M |
1071.668M |
Short
Long
Term
Debt
Total
|
2757.4M |
2896.842M |
2261.854M |
2606.077M |
3113.816M |
Other
Stockholder
Equity
|
1052.961M |
1031.271M |
1018.768M |
-2429.921M |
1806.881M |
Property
Plant
Equipment
|
4787.9M |
4736.131M |
4355.951M |
4470.692M |
4708.165M |
Total
Current
Assets
|
4103.7M |
4204.055M |
3552.608M |
3241.336M |
2965.009M |
Long
Term
Investments
|
- |
- |
- |
- |
0.454M |
Short
Term
Investments
|
146.5M |
168.872M |
171.222M |
182.062M |
278.895M |
Net
Receivables
|
1045.8M |
1128.247M |
1076.018M |
1099.626M |
1209.86M |
Long
Term
Debt
|
1516.2M |
1466.8M |
1554.1M |
1640.734M |
2042.148M |
Inventory
|
1994M |
1882.865M |
1581.765M |
1288.963M |
1067.903M |
Accounts
Payable
|
1925.1M |
1819.399M |
2161.266M |
1871.568M |
1648.653M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1440.81M |
-996.828M |
Non
Currrent
Assets
Other
|
99.864M |
100.725M |
68.819M |
72.576M |
388.581M |
Non
Current
Assets
Total
|
5099.9M |
5062.447M |
4796.979M |
4906.865M |
5085.434M |
Capital
Lease
Obligations
|
77.4M |
164.6M |
59.2M |
55.953M |
- |
Long
Term
Debt
Total
|
1533.3M |
1561.5M |
1579.081M |
1665.585M |
2042.148M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-739.2M |
69.425M |
-28.503M |
136.046M |
-68.765M |
Total
Cashflows
From
Investing
Activities
|
-739.2M |
-569.868M |
-218.559M |
-84.664M |
-1117.449M |
Total
Cash
From
Financing
Activities
|
-389.5M |
37.329M |
-729.105M |
-722.723M |
197.161M |
Net
Income
|
106.3M |
795.675M |
173.849M |
101.789M |
54.798M |
Change
In
Cash
|
52.4M |
-31.732M |
52.918M |
-15.672M |
-44.067M |
Begin
Period
Cash
Flow
|
38.5M |
70.239M |
17.321M |
32.993M |
77.06M |
End
Period
Cash
Flow
|
90.9M |
38.507M |
70.239M |
17.321M |
32.993M |
Total
Cash
From
Operating
Activities
|
1181.1M |
500.807M |
1000.582M |
791.715M |
876.221M |
Depreciation
|
565.2M |
505.583M |
426.974M |
447.766M |
376.097M |
Other
Cashflows
From
Investing
Activities
|
40.3M |
10.98M |
15.821M |
14.482M |
15.432M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-111.2M |
-301.1M |
-292.802M |
-221.06M |
-168.738M |
Sale
Purchase
Of
Stock
|
2M |
1.2M |
0.6M |
0.689M |
0M |
Other
Cashflows
From
Financing
Activities
|
-391.5M |
36.146M |
-729.707M |
-723.412M |
196.472M |
Capital
Expenditures
|
779.5M |
653.017M |
242.041M |
236.987M |
1064.96M |
Change
In
Working
Capital
|
209.6M |
-1094.836M |
84.502M |
-114.112M |
110.451M |
Other
Non
Cash
Items
|
351.5M |
350.428M |
318.428M |
365.121M |
329.084M |
Free
Cash
Flow
|
401.6M |
-152.21M |
758.541M |
554.728M |
-188.739M |