Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
13250M |
11460M |
14080M |
3570M |
3390M |
Minority
Interest
|
-440M |
-290M |
370M |
250M |
110M |
Net
Income
|
10350M |
11440M |
12310M |
2240M |
3080M |
Selling
General
Administrative
|
1290M |
1370M |
1130M |
920M |
1020M |
Gross
Profit
|
115590M |
69750M |
69010M |
60200M |
58810M |
Reconciled
Depreciation
|
13050M |
12370M |
12620M |
15280M |
12960M |
Ebit
|
17030M |
13310M |
16950M |
6920M |
7770M |
Ebitda
|
30080M |
25680M |
29570M |
22200M |
20730M |
Depreciation
And
Amortization
|
13050M |
12370M |
12620M |
15280M |
12960M |
Operating
Income
|
17030M |
11900M |
15360M |
6000M |
6510M |
Other
Operating
Expenses
|
125290M |
98230M |
88600M |
89530M |
88210M |
Interest
Expense
|
2340M |
1880M |
3140M |
3610M |
5040M |
Tax
Provision
|
2420M |
-140M |
1650M |
1190M |
-100M |
Interest
Income
|
2340M |
1830M |
3060M |
2490M |
4950M |
Net
Interest
Income
|
-2340M |
-2020M |
-2880M |
-2540M |
-3660M |
Income
Tax
Expense
|
2420M |
-140M |
1650M |
1190M |
-100M |
Total
Revenue
|
135400M |
110600M |
103960M |
95530M |
94720M |
Total
Operating
Expenses
|
105480M |
57380M |
53650M |
54200M |
52300M |
Cost
Of
Revenue
|
19810M |
40850M |
34950M |
35330M |
35910M |
Total
Other
Income
Expense
Net
|
-3780M |
-440M |
-1280M |
-2430M |
-3120M |
Net
Income
From
Continuing
Ops
|
10830M |
11650M |
12430M |
2380M |
3490M |
Net
Income
Applicable
To
Common
Shares
|
10350M |
11440M |
12310M |
2240M |
3080M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
255430M |
248710M |
218100M |
206110M |
205380M |
Intangible
Assets
|
24550M |
25670M |
26820M |
27880M |
28870M |
Other
Current
Assets
|
5570M |
240M |
4080M |
16070M |
16140M |
Total
Liab
|
97990M |
91120M |
91470M |
100250M |
98880M |
Total
Stockholder
Equity
|
156280M |
156870M |
126260M |
105610M |
106390M |
Other
Current
Liab
|
8560M |
4500M |
1600M |
1770M |
1180M |
Common
Stock
|
370M |
370M |
370M |
390M |
390M |
Capital
Stock
|
370M |
370M |
370M |
390M |
390M |
Retained
Earnings
|
56930M |
50380M |
35820M |
21700M |
18470M |
Good
Will
|
7300M |
8080M |
10110M |
12180M |
16200M |
Other
Assets
|
5800M |
11550M |
4540M |
5280M |
9320M |
Cash
|
2340M |
1400M |
2570M |
2660M |
2800M |
Cash
And
Equivalents
|
2340M |
1160M |
1690M |
2660M |
1850M |
Total
Current
Liabilities
|
44600M |
47760M |
49560M |
48220M |
42970M |
Current
Deferred
Revenue
|
19130M |
22620M |
20790M |
13310M |
14390M |
Net
Debt
|
36210M |
29810M |
35610M |
57650M |
55980M |
Short
Term
Debt
|
5560M |
12140M |
16660M |
24850M |
18630M |
Short
Long
Term
Debt
|
5320M |
11970M |
8380M |
24450M |
18630M |
Short
Long
Term
Debt
Total
|
38550M |
31210M |
38180M |
60310M |
58780M |
Other
Stockholder
Equity
|
98980M |
106120M |
90070M |
116970M |
112370M |
Property
Plant
Equipment
|
134690M |
116800M |
110570M |
102890M |
95870M |
Total
Current
Assets
|
73500M |
75120M |
64830M |
56690M |
54040M |
Long
Term
Investments
|
- |
- |
- |
- |
1090M |
Short
Term
Investments
|
36450M |
44350M |
33460M |
28220M |
24780M |
Net
Receivables
|
15980M |
19680M |
15480M |
11990M |
12120M |
Long
Term
Debt
|
32100M |
19220M |
20890M |
35050M |
40150M |
Inventory
|
13160M |
9450M |
9240M |
9740M |
10320M |
Accounts
Payable
|
11350M |
8500M |
10510M |
8290M |
8770M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-33450M |
-24840M |
Non
Currrent
Assets
Other
|
43530M |
55360M |
2310M |
33500M |
-10M |
Non
Current
Assets
Total
|
181930M |
173590M |
153270M |
149420M |
151340M |
Capital
Lease
Obligations
|
1130M |
570M |
1330M |
990M |
20M |
Long
Term
Debt
Total
|
32990M |
19620M |
21910M |
35640M |
40150M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-23260M |
5740M |
7660M |
-4900M |
10570M |
Total
Cashflows
From
Investing
Activities
|
-23260M |
-10480M |
-2760M |
-17600M |
1870M |
Total
Cash
From
Financing
Activities
|
1680M |
-9420M |
-33660M |
-5910M |
-19650M |
Net
Income
|
13210M |
11560M |
14080M |
3570M |
3390M |
Change
In
Cash
|
940M |
-550M |
-110M |
-140M |
-350M |
Begin
Period
Cash
Flow
|
1400M |
1950M |
2660M |
2800M |
3150M |
End
Period
Cash
Flow
|
2340M |
1400M |
2550M |
2660M |
2800M |
Total
Cash
From
Operating
Activities
|
22520M |
19370M |
35960M |
23370M |
20900M |
Depreciation
|
13050M |
12370M |
12620M |
15280M |
12960M |
Other
Cashflows
From
Investing
Activities
|
3830M |
990M |
650M |
750M |
560M |
Dividends
Paid
|
-1690M |
-1000M |
-10290M |
-930M |
400M |
Change
To
Inventory
|
-3710M |
-2100M |
500M |
590M |
-2530M |
Sale
Purchase
Of
Stock
|
0M |
50M |
-3290M |
-3290M |
18640M |
Other
Cashflows
From
Financing
Activities
|
12040M |
4930M |
19820M |
13660M |
-19290M |
Capital
Expenditures
|
27090M |
17690M |
10460M |
13480M |
13340M |
Change
In
Working
Capital
|
-770M |
-5150M |
7520M |
2740M |
1500M |
Other
Non
Cash
Items
|
3000M |
1170M |
2010M |
2280M |
4010M |
Free
Cash
Flow
|
-4570M |
1680M |
25500M |
9890M |
7560M |