Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2779.9M |
-150.4M |
-1251M |
1613.5M |
4274.2M |
Minority
Interest
|
692.4M |
1475.3M |
1155.6M |
1658.7M |
1884.3M |
Net
Income
|
2914.1M |
827.7M |
-463.2M |
1305.8M |
2399.1M |
Selling
General
Administrative
|
292.1M |
666.8M |
547.8M |
706.4M |
680.4M |
Gross
Profit
|
16817.5M |
13596.7M |
8970.1M |
13167.7M |
13780.5M |
Reconciled
Depreciation
|
3145.8M |
3505.4M |
2369.3M |
1920.4M |
1400M |
Ebit
|
6671.3M |
4587.2M |
2333.5M |
4992.6M |
6809.8M |
Ebitda
|
9817.1M |
8092.6M |
4702.8M |
6913M |
8209.8M |
Depreciation
And
Amortization
|
3145.8M |
3505.4M |
2369.3M |
1920.4M |
1400M |
Operating
Income
|
5470.9M |
4189.5M |
2359.3M |
4717.6M |
6506M |
Other
Operating
Expenses
|
27815.8M |
25247.8M |
17535.9M |
21598.1M |
23221.8M |
Interest
Expense
|
4341.5M |
4305.5M |
3376.3M |
3179.7M |
2657.3M |
Tax
Provision
|
558.2M |
497.2M |
-286.9M |
570.3M |
1455.2M |
Interest
Income
|
4300.5M |
4409M |
3442.4M |
3074M |
2507.9M |
Net
Interest
Income
|
-4341.5M |
-4436M |
-3468.1M |
-3162.4M |
-2582.9M |
Income
Tax
Expense
|
558.2M |
497.2M |
-286.9M |
473.5M |
1455.2M |
Total
Revenue
|
34446.1M |
29438.4M |
19499.7M |
26321.6M |
29727.8M |
Total
Operating
Expenses
|
10187.2M |
9406.1M |
7006.3M |
8444.2M |
7274.5M |
Cost
Of
Revenue
|
17628.6M |
15841.7M |
10529.6M |
13153.9M |
15947.3M |
Total
Other
Income
Expense
Net
|
-2691M |
-4339.9M |
-3610.3M |
-3104.1M |
-2231.8M |
Net
Income
From
Continuing
Ops
|
2221.7M |
-647.6M |
-964.1M |
1140M |
2819M |
Net
Income
Applicable
To
Common
Shares
|
2914.1M |
827.7M |
-463.2M |
1305.8M |
2399.1M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
163774.1M |
151575.5M |
138200.9M |
122609.5M |
107998.6M |
Intangible
Assets
|
169.2M |
160.4M |
183.6M |
207.7M |
209.8M |
Other
Current
Assets
|
2948M |
3349.2M |
3181.2M |
25.2M |
381.7M |
Total
Liab
|
132337.2M |
122799M |
113568.7M |
98139.5M |
84420.3M |
Total
Stockholder
Equity
|
32450.1M |
29099.3M |
23476.6M |
22811.3M |
21694M |
Other
Current
Liab
|
67256.4M |
16016.3M |
16478.6M |
13313.9M |
37859.4M |
Common
Stock
|
2307.3M |
2302.6M |
2109.1M |
2043.8M |
1361.8M |
Capital
Stock
|
2307.3M |
2302.6M |
2109.1M |
2043.8M |
1361.8M |
Retained
Earnings
|
10243M |
7671.2M |
7106.9M |
7570.3M |
6809.5M |
Good
Will
|
203.4M |
43M |
43M |
43M |
43M |
Other
Assets
|
6975.6M |
51022.5M |
48607.1M |
27674.5M |
20428.5M |
Cash
|
3963.3M |
3770.1M |
2458.1M |
2398.9M |
1810.3M |
Cash
And
Equivalents
|
653.5M |
3755.6M |
3122.2M |
2382.8M |
1793.8M |
Total
Current
Liabilities
|
87520.5M |
75851.2M |
71416.7M |
56981.9M |
49579.1M |
Current
Deferred
Revenue
|
9314.7M |
47244.4M |
37873M |
30922.9M |
84.7M |
Net
Debt
|
42381.2M |
48035.6M |
50088M |
45601.4M |
37353.3M |
Short
Term
Debt
|
3602.7M |
6099.7M |
11295.5M |
7740.2M |
5554.2M |
Short
Long
Term
Debt
|
3554.9M |
4475.9M |
732.2M |
6545.4M |
4699.2M |
Short
Long
Term
Debt
Total
|
46344.5M |
51805.7M |
52546.1M |
48000.3M |
39163.6M |
Other
Stockholder
Equity
|
19899.8M |
19125.5M |
14260.6M |
-10731.9M |
15704.2M |
Property
Plant
Equipment
|
16217.9M |
14652.9M |
14887.2M |
31009.7M |
29135.6M |
Total
Current
Assets
|
97121.3M |
85208.5M |
74102.9M |
63115.2M |
57618.3M |
Long
Term
Investments
|
- |
- |
- |
- |
563.4M |
Short
Term
Investments
|
12115.2M |
10438.7M |
3025.5M |
835.6M |
823.2M |
Net
Receivables
|
4821.7M |
5422.5M |
6418.4M |
7761.9M |
6442.5M |
Long
Term
Debt
|
41933M |
43850.6M |
39341.4M |
38670.5M |
33155.5M |
Inventory
|
73273.1M |
62228M |
59019.7M |
52093.6M |
48160.6M |
Accounts
Payable
|
7346.7M |
6490.8M |
5769.6M |
5004.9M |
6080.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3043.8M |
-2181.5M |
Non
Currrent
Assets
Other
|
46570.6M |
47816.9M |
46386.2M |
26200M |
20110.9M |
Non
Current
Assets
Total
|
66652.8M |
66367M |
64098M |
59494.3M |
50380.3M |
Capital
Lease
Obligations
|
856.6M |
735.4M |
3221M |
2784.4M |
1308.9M |
Long
Term
Debt
Total
|
42741.8M |
43850.6M |
40050.2M |
39382.5M |
33155.5M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2706M |
-7840.7M |
-2901.4M |
6.9M |
1315.3M |
Total
Cashflows
From
Investing
Activities
|
-2706M |
-9714.4M |
-7483.9M |
-7165.8M |
-4519.6M |
Total
Cash
From
Financing
Activities
|
-6952.3M |
333.7M |
297.4M |
3209.8M |
447.9M |
Net
Income
|
2779.9M |
-150.4M |
-1251M |
1613.5M |
4274.2M |
Change
In
Cash
|
6.4M |
940.1M |
842.3M |
692.9M |
600.4M |
Begin
Period
Cash
Flow
|
3744.5M |
2804.4M |
1962.1M |
1269.2M |
668.8M |
End
Period
Cash
Flow
|
3750.9M |
3744.5M |
2804.4M |
1962.1M |
1269.2M |
Total
Cash
From
Operating
Activities
|
9664.7M |
10320.8M |
8028.8M |
4648.9M |
4672.1M |
Depreciation
|
3145.8M |
3505.4M |
2369.3M |
1920.4M |
1400M |
Other
Cashflows
From
Investing
Activities
|
521M |
210.5M |
87.2M |
154.8M |
170M |
Dividends
Paid
|
-345.6M |
-275.5M |
275.5M |
-574.7M |
327.8M |
Change
To
Inventory
|
-11047.5M |
-4113.9M |
-7043.4M |
-3825.6M |
-6645.2M |
Sale
Purchase
Of
Stock
|
6707.2M |
11217.4M |
275.5M |
9115.9M |
6272.8M |
Other
Cashflows
From
Financing
Activities
|
-6606.7M |
-3.1M |
14507M |
18.6M |
-0.8M |
Capital
Expenditures
|
3227M |
2084.7M |
4953.6M |
7414.5M |
6285.2M |
Change
In
Working
Capital
|
2374.4M |
4044.3M |
3813.6M |
-1642.9M |
-2363.4M |
Other
Non
Cash
Items
|
3560.4M |
4098.8M |
3171.6M |
3162.4M |
2582.9M |
Free
Cash
Flow
|
6437.7M |
8236.1M |
3075.2M |
-2765.6M |
-1613.1M |