Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
125.104M |
76.485M |
-5.464M |
-173.641M |
37.031M |
Minority
Interest
|
3.225M |
- |
- |
- |
- |
Net
Income
|
50.591M |
129.495M |
-214.649M |
37.502M |
9.321M |
Selling
General
Administrative
|
32.321M |
17.913M |
25.29M |
56.255M |
36.429M |
Gross
Profit
|
215.396M |
115.517M |
144.045M |
104.011M |
227.698M |
Reconciled
Depreciation
|
16.898M |
16.736M |
16.84M |
7.714M |
4.416M |
Ebit
|
140.499M |
93.461M |
11.089M |
-154.085M |
31.332M |
Ebitda
|
157.397M |
110.197M |
27.929M |
-146.371M |
35.748M |
Depreciation
And
Amortization
|
16.898M |
16.736M |
16.84M |
7.714M |
4.416M |
Operating
Income
|
52.537M |
-10.948M |
15.892M |
-163.354M |
37.254M |
Other
Operating
Expenses
|
480.534M |
396.364M |
425.418M |
1099.113M |
1374.678M |
Interest
Expense
|
15.395M |
15.273M |
16.462M |
15.011M |
0.223M |
Tax
Provision
|
74.513M |
-53.01M |
209.185M |
-211.143M |
27.71M |
Interest
Income
|
15.395M |
17.256M |
20.316M |
9.426M |
9.467M |
Net
Interest
Income
|
-15.395M |
-17.256M |
-20.316M |
-25.054M |
-14.294M |
Income
Tax
Expense
|
74.513M |
-53.01M |
209.185M |
-211.143M |
27.71M |
Total
Revenue
|
522.157M |
382.075M |
437.569M |
945.627M |
1402.785M |
Total
Operating
Expenses
|
173.773M |
129.806M |
131.894M |
257.497M |
199.591M |
Cost
Of
Revenue
|
306.761M |
266.558M |
293.524M |
841.616M |
1175.087M |
Total
Other
Income
Expense
Net
|
72.886M |
87.433M |
-21.356M |
-10.287M |
-0.223M |
Net
Income
From
Continuing
Ops
|
50.591M |
129.495M |
-214.649M |
37.502M |
9.321M |
Net
Income
Applicable
To
Common
Shares
|
50.59M |
129.495M |
-214.649M |
37.502M |
9.321M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
5992.51M |
5363.175M |
3551.347M |
3766.079M |
3672.621M |
Intangible
Assets
|
0.151M |
0.183M |
0.226M |
0.282M |
0.338M |
Other
Current
Assets
|
164.375M |
19.517M |
0.043M |
0.225M |
1.584M |
Total
Liab
|
2284.779M |
2353.928M |
2063.882M |
2068.274M |
2014.654M |
Total
Stockholder
Equity
|
2359.728M |
1660.925M |
1487.465M |
1697.805M |
1657.967M |
Other
Current
Liab
|
37.818M |
29.519M |
1695.868M |
1695.868M |
1698.258M |
Common
Stock
|
489.767M |
489.069M |
488.858M |
488.858M |
488.858M |
Capital
Stock
|
489.767M |
489.069M |
488.858M |
488.858M |
488.858M |
Retained
Earnings
|
305.055M |
253.134M |
116.762M |
327.102M |
287.214M |
Good
Will
|
230.87M |
230.87M |
230.87M |
- |
- |
Other
Assets
|
296.458M |
-1348.323M |
-0.001M |
3.599M |
1419.953M |
Cash
|
8.729M |
4.918M |
0.002M |
0.018M |
0.02M |
Cash
And
Equivalents
|
7.186M |
1.513M |
- |
- |
- |
Total
Current
Liabilities
|
2054.382M |
2125.038M |
2021.248M |
2017.874M |
1997.089M |
Current
Deferred
Revenue
|
1806.38M |
1779.309M |
52.754M |
88.484M |
49.487M |
Net
Debt
|
219.823M |
133.348M |
126.196M |
119.343M |
93.055M |
Short
Term
Debt
|
15.815M |
138.266M |
101.786M |
92.789M |
93.075M |
Short
Long
Term
Debt
|
15.815M |
104.274M |
101.786M |
92.789M |
93.075M |
Short
Long
Term
Debt
Total
|
228.552M |
138.266M |
126.198M |
119.361M |
93.075M |
Other
Stockholder
Equity
|
1564.906M |
918.722M |
881.845M |
-813.631M |
1284.499M |
Property
Plant
Equipment
|
3420.512M |
3391.123M |
204.392M |
220.017M |
97.01M |
Total
Current
Assets
|
437.216M |
742.613M |
1378.345M |
1365.9M |
1591.632M |
Long
Term
Investments
|
- |
- |
- |
- |
563.694M |
Short
Term
Investments
|
7.259M |
1.513M |
15.056M |
11.44M |
34.451M |
Net
Receivables
|
212.956M |
658.455M |
1305.636M |
1277.266M |
1416.601M |
Long
Term
Debt
|
212.737M |
207.628M |
24.412M |
26.572M |
- |
Inventory
|
43.897M |
58.21M |
57.608M |
76.951M |
138.976M |
Accounts
Payable
|
194.369M |
177.944M |
170.84M |
140.733M |
156.269M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-409.615M |
-402.604M |
Non
Currrent
Assets
Other
|
364.511M |
54.955M |
1125.935M |
1124.645M |
1172.597M |
Non
Current
Assets
Total
|
5555.294M |
4620.562M |
2173.003M |
2396.58M |
2080.989M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
212.737M |
207.628M |
24.412M |
26.572M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
42.881M |
36.282M |
-0.2M |
-114.976M |
-37.483M |
Total
Cashflows
From
Investing
Activities
|
42.881M |
36.282M |
-0.2M |
-114.977M |
-37.483M |
Total
Cash
From
Financing
Activities
|
-101.666M |
-38.763M |
-13.479M |
3.075M |
11.913M |
Net
Income
|
125.104M |
76.485M |
-5.464M |
-173.641M |
37.031M |
Change
In
Cash
|
3.81M |
-9.09M |
2.551M |
-27.463M |
-90.906M |
Begin
Period
Cash
Flow
|
4.919M |
14.008M |
11.458M |
38.921M |
125.377M |
End
Period
Cash
Flow
|
8.729M |
4.918M |
14.009M |
11.458M |
34.471M |
Total
Cash
From
Operating
Activities
|
62.59M |
-6.61M |
16.23M |
84.439M |
-65.336M |
Depreciation
|
16.898M |
16.736M |
16.84M |
7.714M |
4.416M |
Other
Cashflows
From
Investing
Activities
|
87.074M |
38.573M |
0.3M |
1.871M |
4.301M |
Dividends
Paid
|
-0.017M |
-0.017M |
0.017M |
0.017M |
0.017M |
Change
To
Inventory
|
14.313M |
-0.602M |
19.343M |
62.025M |
1.78M |
Sale
Purchase
Of
Stock
|
87.761M |
24.095M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-101.649M |
-38.863M |
-13.479M |
3.075M |
11.93M |
Capital
Expenditures
|
44.193M |
2.295M |
0.525M |
129.948M |
46.837M |
Change
In
Working
Capital
|
-2.777M |
-10.365M |
-19.759M |
239.74M |
-113.072M |
Other
Non
Cash
Items
|
-76.635M |
13.619M |
24.613M |
10.626M |
6.289M |
Free
Cash
Flow
|
18.397M |
-8.905M |
15.705M |
-45.509M |
-112.173M |