Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
5082M |
5122.9M |
1397.9M |
-391.2M |
1341.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3705.3M |
3822.1M |
1018.1M |
-418.6M |
897.6M |
Selling
General
Administrative
|
543.9M |
522.8M |
364.2M |
307.3M |
330.1M |
Gross
Profit
|
9519.7M |
10205.9M |
5974.8M |
4851.9M |
5819.3M |
Reconciled
Depreciation
|
3944.8M |
3953.7M |
4300M |
3623.2M |
1278.9M |
Ebit
|
5750.5M |
6317.6M |
2751.4M |
1425.4M |
1760.2M |
Ebitda
|
9695.3M |
10271.3M |
7051.4M |
5048.6M |
3039.1M |
Depreciation
And
Amortization
|
3944.8M |
3953.7M |
4300M |
3623.2M |
1278.9M |
Operating
Income
|
5750.5M |
6317.6M |
2751.4M |
1425.4M |
1760.2M |
Other
Operating
Expenses
|
46292.1M |
37981.3M |
30204.8M |
30243.7M |
30149.7M |
Interest
Expense
|
668.5M |
869.7M |
1109.5M |
1173.8M |
426.6M |
Tax
Provision
|
1376.7M |
1300.8M |
379.8M |
-16.1M |
443.8M |
Interest
Income
|
668.5M |
869.7M |
1109.5M |
1283.5M |
302.8M |
Net
Interest
Income
|
-668.5M |
-869.7M |
-1109.5M |
-1104.9M |
-350.8M |
Income
Tax
Expense
|
1376.7M |
1300.8M |
379.8M |
27.4M |
443.8M |
Total
Revenue
|
51722.2M |
44104.9M |
32881.3M |
31751.3M |
31744M |
Total
Operating
Expenses
|
4089.6M |
4082.3M |
3298.3M |
3344.3M |
4225M |
Cost
Of
Revenue
|
42202.5M |
33899M |
26906.5M |
26899.4M |
25924.7M |
Total
Other
Income
Expense
Net
|
-668.5M |
-1194.7M |
-1353.5M |
-1816.6M |
-418.8M |
Net
Income
From
Continuing
Ops
|
3705.3M |
3822.1M |
1018.1M |
-418.6M |
897.6M |
Net
Income
Applicable
To
Common
Shares
|
3705.3M |
3822.1M |
1018.1M |
-418.6M |
897.6M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
32230.4M |
28287.6M |
28974.3M |
26407.9M |
18112.6M |
Intangible
Assets
|
729.7M |
813M |
787M |
989.6M |
1038.6M |
Other
Current
Assets
|
907.2M |
387.4M |
377.3M |
293.3M |
142.2M |
Total
Liab
|
20434.8M |
19567.7M |
23054.7M |
21499.6M |
12335.4M |
Total
Stockholder
Equity
|
11795.6M |
8719.9M |
5919.6M |
4908.3M |
5777.2M |
Other
Current
Liab
|
3202.5M |
2919.3M |
360.8M |
2601.2M |
2062.2M |
Common
Stock
|
237.6M |
237.6M |
237.6M |
237.6M |
237.6M |
Capital
Stock
|
237.6M |
237.6M |
237.6M |
237.6M |
237.6M |
Retained
Earnings
|
10577M |
7505.2M |
4707.2M |
3695.9M |
4407.6M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1141.6M |
-7.3M |
-5.9M |
2364.7M |
2030.8M |
Cash
|
937.5M |
1825.5M |
835.1M |
975.1M |
2660.7M |
Cash
And
Equivalents
|
0M |
1000M |
3.5M |
3.6M |
1650M |
Total
Current
Liabilities
|
11158.6M |
12727.8M |
12905.7M |
9435.1M |
7866.5M |
Current
Deferred
Revenue
|
- |
- |
2164.1M |
- |
- |
Net
Debt
|
10263.9M |
8833.9M |
14386.4M |
13634.1M |
3051.1M |
Short
Term
Debt
|
2105.1M |
4009.8M |
5286.7M |
2823.6M |
1461.8M |
Short
Long
Term
Debt
|
0M |
2000M |
3500M |
1200M |
1461.8M |
Short
Long
Term
Debt
Total
|
11201.4M |
10659.4M |
15221.5M |
14609.2M |
5711.8M |
Other
Stockholder
Equity
|
981M |
977.1M |
974.8M |
974.8M |
4177.6M |
Property
Plant
Equipment
|
18029.7M |
14247M |
15111.6M |
15840.5M |
6411.6M |
Total
Current
Assets
|
10603.5M |
10763.2M |
10803.8M |
7213.1M |
8631.6M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1994.4M |
2341.1M |
4020.7M |
154.7M |
253.2M |
Net
Receivables
|
6370.9M |
5859.3M |
5252.9M |
5520.1M |
4921.2M |
Long
Term
Debt
|
2500M |
0M |
2450M |
4100M |
4250M |
Inventory
|
393.5M |
349.9M |
317.8M |
269.9M |
260.1M |
Accounts
Payable
|
5851M |
5798.7M |
5094.1M |
4010.3M |
4342.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-6226.1M |
-3045.6M |
Non
Currrent
Assets
Other
|
3089.1M |
3295.3M |
76.5M |
1719.6M |
1517.6M |
Non
Current
Assets
Total
|
21626.9M |
17531.7M |
18176.4M |
19194.8M |
9481M |
Capital
Lease
Obligations
|
8701.4M |
8659.4M |
9271.5M |
9309.2M |
- |
Long
Term
Debt
Total
|
9096.3M |
6649.6M |
9934.8M |
11785.6M |
4250M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-5140.9M |
1741.4M |
-3709.7M |
3.5M |
4M |
Total
Cashflows
From
Investing
Activities
|
-5140.9M |
113.1M |
-5289.8M |
-1925.8M |
-2800.3M |
Total
Cash
From
Financing
Activities
|
-2914.5M |
-7720.6M |
-2352M |
-3400.9M |
791.7M |
Net
Income
|
5082M |
5122.9M |
1397.9M |
-391.2M |
1341.4M |
Change
In
Cash
|
-888M |
990.4M |
-140M |
-1685.6M |
424.7M |
Begin
Period
Cash
Flow
|
1825.5M |
835.1M |
975.1M |
2660.7M |
2236M |
End
Period
Cash
Flow
|
937.5M |
1825.5M |
835.1M |
975.1M |
2660.7M |
Total
Cash
From
Operating
Activities
|
7167.4M |
8597.9M |
7501.8M |
3641.1M |
2433.3M |
Depreciation
|
3944.8M |
3953.7M |
4300M |
3623.2M |
1278.9M |
Other
Cashflows
From
Investing
Activities
|
572.7M |
76.3M |
24.2M |
45.5M |
64.2M |
Dividends
Paid
|
-830.5M |
-949.1M |
949.1M |
-296.6M |
296.6M |
Change
To
Inventory
|
-61M |
-50.7M |
-58.1M |
-20.5M |
-58.9M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2084M |
-2821.5M |
-2M |
357.5M |
2412.4M |
Capital
Expenditures
|
5713.6M |
1745.6M |
1606M |
1989.5M |
2873.8M |
Change
In
Working
Capital
|
-1042.4M |
244.6M |
886.2M |
-290M |
286.8M |
Other
Non
Cash
Items
|
-820.9M |
-723.3M |
917.7M |
699.1M |
-473.8M |
Free
Cash
Flow
|
1453.8M |
6852.3M |
5895.8M |
1651.6M |
-440.5M |