Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
931M |
1533.9M |
1026.2M |
-45.2M |
662.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
691.7M |
1148M |
510.6M |
-104.5M |
439.9M |
Selling
General
Administrative
|
1933.4M |
1198.1M |
913.9M |
1505.5M |
1690.4M |
Gross
Profit
|
4903.3M |
6147.6M |
3788.4M |
4573.4M |
4702.1M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1672.4M |
2465.8M |
1059M |
1716M |
1922.8M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1672.4M |
2405.6M |
1775.8M |
1446M |
1805.6M |
Other
Operating
Expenses
|
1385.7M |
1684.1M |
1032.3M |
1209.5M |
1111.4M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
239.3M |
385.9M |
24M |
59.3M |
222.5M |
Interest
Income
|
703.2M |
888.7M |
791.6M |
1473.7M |
1223.8M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
239.3M |
385.9M |
515.6M |
59.3M |
222.5M |
Total
Revenue
|
23081.1M |
19577.1M |
12162.7M |
15153.2M |
15284.8M |
Total
Operating
Expenses
|
- |
- |
- |
- |
13479.2M |
Cost
Of
Revenue
|
18177.8M |
13429.5M |
8374.3M |
10579.8M |
10582.7M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-1260.4M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
439.9M |
Net
Income
Applicable
To
Common
Shares
|
642.7M |
1099M |
509.8M |
-104.5M |
439.9M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
19761.2M |
17788.8M |
17882.3M |
19178.2M |
21106.1M |
Intangible
Assets
|
46.1M |
8.5M |
0.9M |
1.5M |
1.8M |
Other
Current
Assets
|
493.7M |
469.6M |
322.5M |
219.4M |
321.4M |
Total
Liab
|
12774M |
11258.6M |
12487.7M |
16989M |
18526M |
Total
Stockholder
Equity
|
6987.2M |
6530.2M |
5394.6M |
2189.2M |
2580.1M |
Other
Current
Liab
|
37.5M |
52.9M |
175.7M |
61.1M |
212.8M |
Common
Stock
|
121M |
121M |
121M |
121M |
121M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
3942.8M |
3396.9M |
2249.6M |
1739M |
1933.3M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
95.1M |
100.6M |
107M |
108.4M |
134.5M |
Cash
|
1.2M |
17.5M |
137.2M |
48.7M |
93.8M |
Cash
And
Equivalents
|
0M |
1M |
24.8M |
48.7M |
- |
Total
Current
Liabilities
|
8428.4M |
6350.4M |
7420.9M |
8440M |
8737.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
4407.2M |
567.4M |
2989M |
4648.2M |
4807.5M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1730.5M |
Short
Long
Term
Debt
Total
|
- |
- |
4051.2M |
7812.7M |
8944.5M |
Other
Stockholder
Equity
|
308.9M |
397.8M |
409.5M |
149.9M |
346.5M |
Property
Plant
Equipment
|
11472.8M |
11918.5M |
12254.2M |
12988.9M |
13998.5M |
Total
Current
Assets
|
7758.8M |
5275.1M |
4985.7M |
5826.4M |
6480.6M |
Long
Term
Investments
|
- |
- |
- |
- |
490.7M |
Short
Term
Investments
|
1.5M |
6.6M |
141.5M |
136.5M |
11.7M |
Net
Receivables
|
3117.6M |
2474.4M |
2254.4M |
2589.1M |
2684.7M |
Long
Term
Debt
|
2752.7M |
3475.7M |
4051.2M |
7803.3M |
8944.5M |
Inventory
|
4088.1M |
2271M |
2225.3M |
2784M |
3320.6M |
Accounts
Payable
|
2092.5M |
1588.1M |
1821.5M |
1900.8M |
1883.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
2752.7M |
3475.7M |
4053.7M |
7812.7M |
8944.5M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
- |
- |
- |
- |
2M |
Total
Cashflows
From
Investing
Activities
|
-235.2M |
-337.4M |
-72.6M |
312M |
-1565.8M |
Total
Cash
From
Financing
Activities
|
-89.8M |
-3067.7M |
-2462.5M |
-3347.4M |
-1229.2M |
Net
Income
|
691.7M |
1148M |
510.6M |
-104.5M |
439.9M |
Change
In
Cash
|
-0.4M |
-117.6M |
-72.2M |
97.7M |
-44.5M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
324.6M |
3287.5M |
2462.9M |
3133.1M |
2750.5M |
Depreciation
|
675.7M |
738.4M |
720.8M |
724.7M |
693.4M |
Other
Cashflows
From
Investing
Activities
|
7.5M |
7.5M |
7.5M |
701.7M |
3.3M |
Dividends
Paid
|
145.8M |
98M |
98M |
72.6M |
72.6M |
Change
To
Inventory
|
-1817.1M |
-45.9M |
558.7M |
536.6M |
-710M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-559.8M |
-777M |
-800.7M |
-816.2M |
-922M |
Capital
Expenditures
|
261.5M |
349.7M |
97.9M |
390.6M |
1575.1M |
Change
In
Working
Capital
|
-2063.7M |
29.4M |
867.2M |
774.4M |
340.4M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |