Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
341.471M |
249.321M |
130.184M |
111.646M |
80.806M |
Minority
Interest
|
-26.549M |
-32.635M |
30.381M |
-1.053M |
-1.053M |
Net
Income
|
272.488M |
159.856M |
93.822M |
77.762M |
57.456M |
Selling
General
Administrative
|
37.871M |
249.809M |
109.888M |
96.376M |
13.544M |
Gross
Profit
|
802.133M |
773.609M |
445.954M |
493.072M |
319.904M |
Reconciled
Depreciation
|
15.659M |
14.898M |
10.244M |
8.589M |
5.26M |
Ebit
|
435.492M |
295.442M |
164.076M |
149.6M |
121.101M |
Ebitda
|
451.151M |
310.34M |
174.32M |
158.189M |
126.361M |
Depreciation
And
Amortization
|
15.659M |
14.898M |
10.244M |
8.589M |
5.26M |
Operating
Income
|
340.533M |
312.004M |
178.134M |
155.133M |
99.494M |
Other
Operating
Expenses
|
13421.69M |
9157.077M |
5086.113M |
4430.969M |
3577.051M |
Interest
Expense
|
94.021M |
46.395M |
33.966M |
38.017M |
37.244M |
Tax
Provision
|
68.983M |
0.425M |
36.362M |
33.885M |
23.35M |
Interest
Income
|
7.007M |
6.292M |
4.636M |
3.498M |
6.197M |
Net
Interest
Income
|
-94.021M |
-60.718M |
-44.643M |
-43.42M |
-42.84M |
Income
Tax
Expense
|
68.983M |
56.83M |
36.362M |
33.885M |
23.35M |
Total
Revenue
|
13762.223M |
9338.81M |
5201.472M |
4577.181M |
3676.545M |
Total
Operating
Expenses
|
461.6M |
591.876M |
330.595M |
346.86M |
220.41M |
Cost
Of
Revenue
|
12960.09M |
8565.201M |
4755.518M |
4084.109M |
3356.641M |
Total
Other
Income
Expense
Net
|
0.938M |
-62.683M |
-47.951M |
-43.486M |
-18.688M |
Net
Income
From
Continuing
Ops
|
272.488M |
192.491M |
93.822M |
77.761M |
57.456M |
Net
Income
Applicable
To
Common
Shares
|
-3.723M |
159.856M |
93.822M |
77.762M |
58.477M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2879.76M |
2531.412M |
1917.753M |
1548.77M |
1187.728M |
Intangible
Assets
|
1.396M |
1.85M |
2.16M |
2.16M |
- |
Other
Current
Assets
|
952.822M |
523.27M |
595.863M |
806.065M |
768.457M |
Total
Liab
|
1618.208M |
1647.697M |
1300.93M |
1030.333M |
852.793M |
Total
Stockholder
Equity
|
1173.951M |
822.663M |
586.442M |
519.49M |
334.935M |
Other
Current
Liab
|
106.678M |
79.359M |
169.836M |
153.494M |
223.962M |
Common
Stock
|
126M |
120M |
116M |
116M |
58M |
Capital
Stock
|
126M |
120M |
116M |
116M |
58M |
Retained
Earnings
|
722.458M |
482.901M |
328.963M |
234.965M |
159.935M |
Good
Will
|
- |
- |
- |
31.673M |
- |
Other
Assets
|
39.863M |
1.685M |
0.948M |
-0.001M |
13.684M |
Cash
|
25.868M |
28.572M |
22.519M |
5.232M |
35.895M |
Cash
And
Equivalents
|
0.78M |
0.679M |
123.689M |
122.209M |
121.688M |
Total
Current
Liabilities
|
1517.812M |
1534.444M |
1258.744M |
975.397M |
806.644M |
Current
Deferred
Revenue
|
144.283M |
363.914M |
310.635M |
258.164M |
3.229M |
Net
Debt
|
863.453M |
614.89M |
406.813M |
313.521M |
323.844M |
Short
Term
Debt
|
798.011M |
539.728M |
395.033M |
270.695M |
313.589M |
Short
Long
Term
Debt
|
798.011M |
539.728M |
395.033M |
270.695M |
313.589M |
Short
Long
Term
Debt
Total
|
889.321M |
643.462M |
429.332M |
318.753M |
359.738M |
Other
Stockholder
Equity
|
-848.458M |
219.762M |
141.479M |
-350.965M |
117M |
Property
Plant
Equipment
|
10.941M |
103.792M |
98.498M |
88.917M |
89.271M |
Total
Current
Assets
|
2780.098M |
2424.085M |
1816.147M |
1448.03M |
1082.236M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
66.952M |
54.349M |
54.349M |
33.833M |
33.833M |
Net
Receivables
|
921.893M |
902.074M |
599.844M |
210.202M |
555.957M |
Long
Term
Debt
|
91.31M |
103.734M |
34.299M |
48.058M |
46.149M |
Inventory
|
812.563M |
970.169M |
597.921M |
602.9M |
277.884M |
Accounts
Payable
|
468.84M |
551.443M |
383.24M |
293.044M |
265.864M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.02M |
0.011M |
0.001M |
0.101M |
14.928M |
Non
Current
Assets
Total
|
99.662M |
107.327M |
101.606M |
100.741M |
105.492M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-16.215M |
-13.865M |
10.567M |
1.824M |
1.824M |
Total
Cashflows
From
Investing
Activities
|
7.066M |
-31.678M |
-15.563M |
-11.336M |
-18.87M |
Total
Cash
From
Financing
Activities
|
212.958M |
223.539M |
74.715M |
25.218M |
69.043M |
Net
Income
|
341.471M |
249.321M |
130.184M |
111.657M |
80.806M |
Change
In
Cash
|
-2.704M |
6.053M |
17.287M |
-6.173M |
13.506M |
Begin
Period
Cash
Flow
|
28.572M |
22.519M |
5.232M |
11.405M |
22.389M |
End
Period
Cash
Flow
|
25.868M |
28.572M |
22.519M |
5.232M |
35.895M |
Total
Cash
From
Operating
Activities
|
-212.382M |
-189.308M |
-39.55M |
-23.908M |
-38.063M |
Depreciation
|
15.659M |
14.898M |
10.244M |
8.589M |
5.26M |
Other
Cashflows
From
Investing
Activities
|
7.066M |
-11.796M |
-4.144M |
-4.934M |
-0.877M |
Dividends
Paid
|
-6.3M |
-6M |
-1.801M |
-2.171M |
1.085M |
Change
To
Inventory
|
206.791M |
-355.929M |
13.364M |
-325.015M |
1.315M |
Sale
Purchase
Of
Stock
|
-37.076M |
12.424M |
-60.5M |
-38.35M |
-106.028M |
Other
Cashflows
From
Financing
Activities
|
219.258M |
169.039M |
90.275M |
-0.001M |
74.874M |
Capital
Expenditures
|
7.142M |
19.882M |
21.995M |
8.226M |
17.993M |
Change
In
Working
Capital
|
-568.715M |
-438.264M |
-184.521M |
-147.424M |
-143.235M |
Other
Non
Cash
Items
|
-0.797M |
-15.263M |
4.543M |
3.27M |
19.105M |
Free
Cash
Flow
|
-219.524M |
-209.19M |
-61.545M |
-32.134M |
-56.057M |