Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
18155.2M |
10125.3M |
5883.2M |
1030.8M |
1097.9M |
Minority
Interest
|
-107.8M |
-92.1M |
970.1M |
431.3M |
437.7M |
Net
Income
|
12101M |
6782.7M |
4003.1M |
872.6M |
872.6M |
Selling
General
Administrative
|
866.3M |
798.4M |
570.7M |
521.9M |
762.3M |
Gross
Profit
|
36314.6M |
14287.1M |
19098.3M |
13030.6M |
13880.3M |
Reconciled
Depreciation
|
2392.1M |
2325.3M |
2119.5M |
2135.3M |
1714.6M |
Ebit
|
20102.5M |
11371.5M |
7493.5M |
2817.8M |
3171.6M |
Ebitda
|
22494.6M |
13696.8M |
9613M |
4953.1M |
4886.2M |
Depreciation
And
Amortization
|
2392.1M |
2325.3M |
2119.5M |
2135.3M |
1714.6M |
Operating
Income
|
19915.2M |
11718.3M |
7591.3M |
2996.8M |
3171.6M |
Other
Operating
Expenses
|
93744.6M |
54024.7M |
50594.6M |
43914.5M |
64272.1M |
Interest
Expense
|
1947.3M |
1415.6M |
1666.3M |
2429.3M |
2293.3M |
Tax
Provision
|
5946.4M |
3250.5M |
1818.8M |
140.7M |
363.2M |
Interest
Income
|
1947.3M |
1548.2M |
1877.1M |
2462.5M |
2250.8M |
Net
Interest
Income
|
-1947.3M |
-1548.2M |
-1877.1M |
-2324.5M |
-2196.3M |
Income
Tax
Expense
|
5946.4M |
3250.5M |
1818.8M |
140.7M |
363.2M |
Total
Revenue
|
113006.9M |
65694.3M |
58084.9M |
46853.8M |
67420.6M |
Total
Operating
Expenses
|
17052.3M |
2617.5M |
11608M |
10091.3M |
10731.8M |
Cost
Of
Revenue
|
76692.3M |
51407.2M |
38986.6M |
33823.2M |
53540.3M |
Total
Other
Income
Expense
Net
|
-1760M |
-1593M |
-1708.1M |
-1966M |
-2073.7M |
Net
Income
From
Continuing
Ops
|
12208.8M |
6874.8M |
4064.4M |
890.1M |
734.7M |
Net
Income
Applicable
To
Common
Shares
|
12101M |
6782.7M |
4003.1M |
872.6M |
706.7M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
114212.1M |
87441.7M |
71432.2M |
69312.3M |
71176.1M |
Intangible
Assets
|
376.9M |
194.9M |
197.5M |
188.7M |
86.4M |
Other
Current
Assets
|
2501.6M |
1548.5M |
1417.7M |
14596.4M |
2511M |
Total
Liab
|
62279.4M |
47421.8M |
43436.2M |
47073.2M |
49759.9M |
Total
Stockholder
Equity
|
50670M |
38842.2M |
27025.9M |
21807.8M |
20978.5M |
Other
Current
Liab
|
1133.4M |
0.1M |
493.6M |
12021.7M |
3894.9M |
Common
Stock
|
1262.4M |
1205.9M |
1026.8M |
892.8M |
882M |
Capital
Stock
|
1262.4M |
1205.9M |
1026.8M |
892.8M |
882M |
Retained
Earnings
|
37277.1M |
26295.3M |
20477.1M |
17201.1M |
16659.3M |
Good
Will
|
434.7M |
439.9M |
436.8M |
409.3M |
263.2M |
Other
Assets
|
5107.5M |
6661.1M |
5277.6M |
5387.9M |
6064.5M |
Cash
|
2792.5M |
1610.9M |
1695.9M |
1575.7M |
887.4M |
Cash
And
Equivalents
|
1266.5M |
78M |
572.2M |
1271.8M |
250.1M |
Total
Current
Liabilities
|
28174.1M |
22410.4M |
19796.7M |
24966.6M |
31587.6M |
Current
Deferred
Revenue
|
5132.3M |
5455.4M |
2933.7M |
-8630.8M |
- |
Net
Debt
|
34196.3M |
24952.3M |
24233.7M |
28576M |
29674.6M |
Short
Term
Debt
|
4134.8M |
2798.4M |
3401.8M |
8630.8M |
12852.8M |
Short
Long
Term
Debt
|
3823.9M |
2626.7M |
1101.9M |
8436.4M |
12852.8M |
Short
Long
Term
Debt
Total
|
36988.8M |
26563.2M |
25929.6M |
30151.7M |
30562M |
Other
Stockholder
Equity
|
12130.5M |
11341M |
5522M |
-19886.1M |
3437.2M |
Property
Plant
Equipment
|
59244M |
49718.7M |
41402.1M |
39253.5M |
35390.5M |
Total
Current
Assets
|
43840.5M |
30377.2M |
24094.1M |
24055.3M |
29349.6M |
Long
Term
Investments
|
- |
- |
- |
- |
21.9M |
Short
Term
Investments
|
9041.3M |
9971M |
5191.1M |
1046.3M |
2670.3M |
Net
Receivables
|
16916.1M |
6797.9M |
9417.2M |
13178.7M |
15001.9M |
Long
Term
Debt
|
32309.8M |
23213.5M |
21865.9M |
20842.5M |
17709.2M |
Inventory
|
12589M |
10448.9M |
6372.2M |
6836.9M |
8279M |
Accounts
Payable
|
17773.6M |
14156.5M |
12967.6M |
12944.9M |
14839.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7088.4M |
-5447.5M |
Non
Currrent
Assets
Other
|
6046.5M |
6269.7M |
4817M |
4929.7M |
7999.6M |
Non
Current
Assets
Total
|
70371.6M |
57064.5M |
47338.1M |
45257M |
41826.5M |
Capital
Lease
Obligations
|
855.1M |
723M |
795.2M |
872.8M |
- |
Long
Term
Debt
Total
|
32854M |
23764.8M |
22527.8M |
21520.9M |
17709.2M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-9788.4M |
-4543.7M |
-4018.7M |
1944M |
1328.4M |
Total
Cashflows
From
Investing
Activities
|
-9788.4M |
-14295.7M |
-6239.2M |
-1556.5M |
-5756.7M |
Total
Cash
From
Financing
Activities
|
6038.6M |
2214.6M |
-6130.7M |
-3537.9M |
-7374.4M |
Net
Income
|
18155.2M |
10125.3M |
5883.2M |
1030.8M |
1097.9M |
Change
In
Cash
|
1181.6M |
29.1M |
105.1M |
688.3M |
-31M |
Begin
Period
Cash
Flow
|
1610.9M |
1581.8M |
1575.7M |
887.4M |
918.4M |
End
Period
Cash
Flow
|
2792.5M |
1610.9M |
1680.8M |
1575.7M |
887.4M |
Total
Cash
From
Operating
Activities
|
4931.4M |
12110.2M |
12475M |
5782.7M |
13100.1M |
Depreciation
|
2392.1M |
2325.3M |
2119.5M |
2135.3M |
1714.6M |
Other
Cashflows
From
Investing
Activities
|
2305.4M |
138.2M |
117.9M |
143.9M |
129.5M |
Dividends
Paid
|
-1092.3M |
-812.8M |
-264.3M |
-315.7M |
609.9M |
Change
To
Inventory
|
-2154.3M |
-4076.7M |
467.5M |
1411.8M |
-594.1M |
Sale
Purchase
Of
Stock
|
0M |
-1251.6M |
10603.5M |
33396.2M |
- |
Other
Cashflows
From
Financing
Activities
|
9428.2M |
3027.4M |
-5866.4M |
-10.8M |
980.8M |
Capital
Expenditures
|
12093.8M |
9900.4M |
2365.4M |
4489.7M |
7228.4M |
Change
In
Working
Capital
|
-11704.9M |
1344.8M |
4292.1M |
685.8M |
8571.9M |
Other
Non
Cash
Items
|
-3911M |
-1685.2M |
180.2M |
1930.8M |
1715.7M |
Free
Cash
Flow
|
-7162.4M |
2209.8M |
10109.6M |
1293M |
5871.7M |