Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1010.41M |
2197.613M |
1526.819M |
12.754M |
918.484M |
Minority
Interest
|
-10.05M |
- |
- |
- |
774.564M |
Net
Income
|
706.368M |
1658.484M |
896.445M |
4.528M |
544.979M |
Selling
General
Administrative
|
688.58M |
188.833M |
137.041M |
125.47M |
464.436M |
Gross
Profit
|
7373.654M |
3658.01M |
2755.005M |
940.384M |
3393.225M |
Reconciled
Depreciation
|
540.129M |
424.484M |
420.829M |
321.005M |
451.546M |
Ebit
|
1088.329M |
2134.366M |
1572.23M |
60.503M |
835.853M |
Ebitda
|
1628.458M |
2558.85M |
1993.059M |
381.508M |
1287.399M |
Depreciation
And
Amortization
|
540.129M |
424.484M |
420.829M |
321.005M |
451.546M |
Operating
Income
|
1126.891M |
2056.836M |
1571.407M |
70.138M |
659.575M |
Other
Operating
Expenses
|
8049.234M |
4314.916M |
3435.787M |
2580.184M |
6919.18M |
Interest
Expense
|
77.919M |
29.649M |
72.689M |
56.961M |
61.532M |
Tax
Provision
|
304.042M |
539.129M |
630.374M |
8.226M |
318.348M |
Interest
Income
|
23.154M |
22.081M |
5.65M |
6.633M |
123.801M |
Net
Interest
Income
|
-77.919M |
-28.011M |
-79.629M |
-50.328M |
62.269M |
Income
Tax
Expense
|
304.042M |
539.129M |
630.374M |
8.226M |
318.348M |
Total
Revenue
|
8940.349M |
6420.338M |
5007.073M |
2650.203M |
7591.23M |
Total
Operating
Expenses
|
6482.539M |
1552.588M |
1183.719M |
870.365M |
2721.175M |
Cost
Of
Revenue
|
1566.695M |
2762.328M |
2252.068M |
1709.819M |
4198.005M |
Total
Other
Income
Expense
Net
|
-116.481M |
140.777M |
-44.588M |
-57.384M |
258.909M |
Net
Income
From
Continuing
Ops
|
706.368M |
1658.484M |
896.445M |
4.528M |
600.136M |
Net
Income
Applicable
To
Common
Shares
|
- |
1658.484M |
896.445M |
4.528M |
462.665M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
16322.469M |
10554.372M |
7828.699M |
4997.225M |
11997.698M |
Intangible
Assets
|
135.247M |
8.081M |
4.37M |
4.83M |
16.248M |
Other
Current
Assets
|
445.234M |
58.01M |
26.41M |
16.218M |
73.966M |
Total
Liab
|
6897.195M |
2705.563M |
1683.269M |
1732.836M |
2738.188M |
Total
Stockholder
Equity
|
9194.17M |
7848.809M |
6145.43M |
3264.389M |
8484.946M |
Other
Current
Liab
|
236.256M |
27.861M |
161.053M |
6.174M |
49.174M |
Common
Stock
|
130.498M |
130.355M |
130.049M |
114.06M |
92.4M |
Capital
Stock
|
130.498M |
130.355M |
130.049M |
114.06M |
92.4M |
Retained
Earnings
|
3296.075M |
2599.757M |
941.273M |
44.828M |
7904.545M |
Good
Will
|
0.247M |
0.247M |
- |
- |
174.291M |
Other
Assets
|
174.119M |
936.053M |
113.992M |
201.1M |
462.179M |
Cash
|
1263.263M |
114.636M |
21.545M |
7.94M |
84.272M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3223.686M |
1025.59M |
846.638M |
825.932M |
2255.582M |
Current
Deferred
Revenue
|
1102.121M |
496.139M |
272.526M |
491.519M |
783.019M |
Net
Debt
|
2943.692M |
1457.66M |
767.194M |
915.003M |
1051.456M |
Short
Term
Debt
|
991.381M |
175.979M |
189.03M |
154.631M |
877.418M |
Short
Long
Term
Debt
|
972.078M |
175.979M |
14.602M |
154.631M |
877.418M |
Short
Long
Term
Debt
Total
|
4206.955M |
1572.296M |
788.739M |
922.943M |
1135.728M |
Other
Stockholder
Equity
|
5767.597M |
5118.697M |
-1071.322M |
-158.888M |
1676.716M |
Property
Plant
Equipment
|
- |
5738.519M |
3240.333M |
3452.19M |
2415.404M |
Total
Current
Assets
|
5567.502M |
3844.809M |
4470.004M |
1279.704M |
4818.217M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
240.418M |
2169.219M |
3156.143M |
73.099M |
1001.043M |
Net
Receivables
|
971.686M |
815.006M |
887.159M |
714.511M |
1746.623M |
Long
Term
Debt
|
3192.832M |
1396.317M |
599.709M |
768.312M |
258.31M |
Inventory
|
2646.901M |
687.938M |
378.747M |
467.936M |
1912.313M |
Accounts
Payable
|
893.928M |
325.611M |
224.029M |
173.608M |
545.971M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-755.457M |
-1188.715M |
Non
Currrent
Assets
Other
|
65.345M |
4.413M |
5.293M |
5.293M |
1622.543M |
Non
Current
Assets
Total
|
10754.967M |
6709.563M |
3358.695M |
3717.521M |
7179.481M |
Capital
Lease
Obligations
|
42.045M |
- |
- |
- |
- |
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
|
-2411.664M |
1110.363M |
-3055M |
394.737M |
1411.576M |
Total
Cashflows
From
Investing
Activities
|
- |
-2599.948M |
-3318.775M |
-607.189M |
-438.313M |
Total
Cash
From
Financing
Activities
|
2375.347M |
958.934M |
1722.015M |
350.936M |
398.396M |
Net
Income
|
1010.41M |
2197.613M |
1526.819M |
12.754M |
918.484M |
Change
In
Cash
|
-100.024M |
93.091M |
13.605M |
5.703M |
-103.906M |
Begin
Period
Cash
Flow
|
1363.287M |
21.545M |
7.94M |
2.237M |
112.511M |
End
Period
Cash
Flow
|
1263.263M |
114.636M |
21.545M |
7.94M |
8.605M |
Total
Cash
From
Operating
Activities
|
-63.707M |
1734.105M |
1610.365M |
261.956M |
-245.092M |
Depreciation
|
540.129M |
424.484M |
420.829M |
321.005M |
451.546M |
Other
Cashflows
From
Investing
Activities
|
- |
20.596M |
4.024M |
10.288M |
70.256M |
Dividends
Paid
|
- |
- |
- |
-69.237M |
69.621M |
Change
To
Inventory
|
-1432.788M |
-309.191M |
89.189M |
-97.821M |
-868.205M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-1927.17M |
- |
Other
Cashflows
From
Financing
Activities
|
2516.815M |
1103.991M |
-205.155M |
420.173M |
2002.653M |
Capital
Expenditures
|
3474.981M |
3732.184M |
268.486M |
1063.429M |
1925.006M |
Change
In
Working
Capital
|
-1751.408M |
-59.982M |
-152.83M |
14.521M |
-1164.153M |
Other
Non
Cash
Items
|
213.5M |
-88.967M |
74.635M |
54.971M |
-54.358M |
Free
Cash
Flow
|
-3538.688M |
-1998.079M |
1341.879M |
-801.473M |
-2170.098M |