Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
4062.5M |
2046M |
-165.1M |
2843.9M |
7589M |
Minority
Interest
|
73.3M |
48.3M |
1430.3M |
1320.9M |
1320.9M |
Net
Income
|
2718.8M |
1665.3M |
-304.4M |
3652.5M |
6686.7M |
Selling
General
Administrative
|
234M |
210.8M |
191.9M |
123.4M |
90.5M |
Gross
Profit
|
19105.9M |
15169.4M |
10583.1M |
14891.7M |
18197.2M |
Reconciled
Depreciation
|
2270.8M |
2306.6M |
2311.3M |
2285.8M |
2634.6M |
Ebit
|
3259.3M |
2547.7M |
535.3M |
3731.9M |
8389.4M |
Ebitda
|
5530.1M |
4854.3M |
2846.6M |
6017.7M |
11024M |
Depreciation
And
Amortization
|
2270.8M |
2306.6M |
2311.3M |
2285.8M |
2634.6M |
Operating
Income
|
3053.8M |
2184.1M |
0.1M |
3438.5M |
8114.6M |
Other
Operating
Expenses
|
44190.7M |
38446.3M |
25672.9M |
29839.7M |
29789.3M |
Interest
Expense
|
538.9M |
521.8M |
707M |
862.7M |
897.6M |
Tax
Provision
|
1417M |
504.4M |
-14.4M |
433.1M |
2669.1M |
Interest
Income
|
557.3M |
520.5M |
707M |
711.3M |
744.3M |
Net
Interest
Income
|
-538.9M |
-521.8M |
-707M |
-796.1M |
-825.9M |
Income
Tax
Expense
|
1417M |
504.4M |
-14.4M |
-936.9M |
2643M |
Total
Revenue
|
47193.2M |
40694.5M |
25673.6M |
33324.2M |
37903.9M |
Total
Operating
Expenses
|
16103.4M |
12921.2M |
10582.4M |
11407.2M |
10082.6M |
Cost
Of
Revenue
|
28087.3M |
25525.1M |
15090.5M |
18432.5M |
19706.7M |
Total
Other
Income
Expense
Net
|
1008.7M |
-138.1M |
-165.2M |
-594.6M |
-525.6M |
Net
Income
From
Continuing
Ops
|
2645.5M |
1541.6M |
-150.7M |
3780.8M |
4946M |
Net
Income
Applicable
To
Common
Shares
|
2718.8M |
1665.3M |
-304.4M |
3652.5M |
60631.6M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
84516.4M |
77388.4M |
66934.7M |
67474.9M |
101280.7M |
Intangible
Assets
|
77.2M |
78M |
87.3M |
89.2M |
25.8M |
Other
Current
Assets
|
3437.2M |
2317.4M |
1392.9M |
783.8M |
44050M |
Total
Liab
|
44126.9M |
38619.8M |
30460.8M |
31359.1M |
68349.2M |
Total
Stockholder
Equity
|
38868.3M |
37188.3M |
35043.6M |
34794.9M |
32931.5M |
Other
Current
Liab
|
15946.6M |
18.5M |
7.4M |
17.6M |
49344.2M |
Common
Stock
|
1116.9M |
1116.9M |
1116.9M |
1116.9M |
1116.9M |
Capital
Stock
|
1116.9M |
1116.9M |
1116.9M |
1116.9M |
1116.9M |
Retained
Earnings
|
16609.5M |
14335.7M |
12775.8M |
11579.9M |
8967.9M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1325.2M |
10282.6M |
-0.1M |
13012.3M |
13386.1M |
Cash
|
485.1M |
348.2M |
505.4M |
587M |
212.5M |
Cash
And
Equivalents
|
100.8M |
79.1M |
172.7M |
0M |
75.4M |
Total
Current
Liabilities
|
33788.2M |
28418.1M |
14911M |
18814.8M |
60050.9M |
Current
Deferred
Revenue
|
3577.7M |
10459.6M |
7018.3M |
5527.6M |
266.4M |
Net
Debt
|
10108M |
13015M |
10030.6M |
13410.1M |
5175.5M |
Short
Term
Debt
|
6408.8M |
9360.4M |
1680.1M |
8343.5M |
5246.8M |
Short
Long
Term
Debt
|
6386.2M |
9337.4M |
84.8M |
8324M |
5246.8M |
Short
Long
Term
Debt
Total
|
10593.1M |
13363.2M |
10536M |
13997.1M |
5388M |
Other
Stockholder
Equity
|
21141.9M |
21735.7M |
21150.9M |
-25432.2M |
52709.7M |
Property
Plant
Equipment
|
33012.8M |
33866.7M |
34432.4M |
35266.5M |
35399.3M |
Total
Current
Assets
|
39264.8M |
30378.8M |
19983.9M |
18040M |
51309.7M |
Long
Term
Investments
|
- |
- |
- |
- |
1828.4M |
Short
Term
Investments
|
1217.1M |
1555M |
731.5M |
157.9M |
57.2M |
Net
Receivables
|
1564.4M |
2849.6M |
2271.1M |
3134.5M |
2341.8M |
Long
Term
Debt
|
3990.9M |
3818.2M |
8649.7M |
5499.2M |
7015.8M |
Inventory
|
32561M |
23308.6M |
15083M |
13376.8M |
6990M |
Accounts
Payable
|
7855.1M |
8579.6M |
6205.2M |
4926.1M |
5193.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-31628.3M |
-29863M |
Non
Currrent
Assets
Other
|
9332.2M |
-22341.9M |
9691.4M |
12010.6M |
0.1M |
Non
Current
Assets
Total
|
45251.6M |
47009.6M |
46950.9M |
49434.9M |
49971M |
Capital
Lease
Obligations
|
216M |
207.6M |
233.1M |
173.9M |
122.1M |
Long
Term
Debt
Total
|
4184.3M |
4002.8M |
8855.9M |
5653.6M |
7137.8M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
1384.9M |
-1132.8M |
-423.4M |
-94.6M |
-4.9M |
Total
Cashflows
From
Investing
Activities
|
1384.9M |
-1762.1M |
-916.3M |
-2410.3M |
-1228.9M |
Total
Cash
From
Financing
Activities
|
-5534.8M |
2067.5M |
-4708.6M |
3916.4M |
-13604.1M |
Net
Income
|
4062.5M |
2153.2M |
-450.1M |
2572.6M |
10255.7M |
Change
In
Cash
|
-1440.3M |
-205.9M |
39M |
1278M |
-2615M |
Begin
Period
Cash
Flow
|
236.6M |
442.5M |
403.5M |
-874.5M |
1775M |
End
Period
Cash
Flow
|
-1203.7M |
236.6M |
442.5M |
403.5M |
-840M |
Total
Cash
From
Operating
Activities
|
2709.6M |
-511.3M |
5663.9M |
-228.1M |
13226.4M |
Depreciation
|
2270.8M |
2306.6M |
2311.3M |
2285.8M |
2634.6M |
Other
Cashflows
From
Investing
Activities
|
2597.7M |
136M |
360M |
82.3M |
109.1M |
Dividends
Paid
|
-446.8M |
-114.8M |
-336.8M |
-837.7M |
726M |
Change
To
Inventory
|
-8957.9M |
-7907M |
-937.2M |
-3896.8M |
418.8M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
772.9M |
6191.5M |
3341.5M |
5835.7M |
-8016.5M |
Capital
Expenditures
|
1212.8M |
1284.5M |
878.8M |
2076.5M |
1981M |
Change
In
Working
Capital
|
-2072.5M |
-4036.3M |
2015.2M |
-4409.5M |
102.3M |
Other
Non
Cash
Items
|
-1551.2M |
-934.8M |
1787.5M |
-677M |
233.8M |
Free
Cash
Flow
|
1496.8M |
-1795.8M |
4785.1M |
-2304.6M |
11245.4M |