Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
806.765M |
315.259M |
80.973M |
19.857M |
164.779M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
602.982M |
233.88M |
57.853M |
-13.34M |
98.888M |
Selling
General
Administrative
|
76.679M |
56.743M |
29.883M |
34.233M |
35.793M |
Gross
Profit
|
2441.488M |
1661.593M |
1049.027M |
1288.16M |
1281.821M |
Reconciled
Depreciation
|
346.309M |
315.086M |
313.591M |
327.89M |
- |
Ebit
|
948.371M |
481.987M |
112.675M |
225.284M |
325.986M |
Ebitda
|
1294.68M |
797.073M |
426.266M |
553.174M |
582.607M |
Depreciation
And
Amortization
|
346.309M |
315.086M |
313.591M |
327.89M |
256.621M |
Operating
Income
|
826.425M |
375.798M |
78.771M |
213.763M |
325.986M |
Other
Operating
Expenses
|
7087.538M |
5418.873M |
3746.731M |
4323.149M |
4077.383M |
Interest
Expense
|
141.606M |
166.728M |
168.995M |
196.289M |
161.195M |
Tax
Provision
|
203.783M |
81.379M |
23.12M |
33.197M |
- |
Interest
Income
|
119.399M |
20.343M |
11.034M |
11.393M |
- |
Net
Interest
Income
|
-141.606M |
-166.728M |
-187.518M |
-226.472M |
- |
Income
Tax
Expense
|
203.783M |
81.379M |
23.12M |
33.197M |
65.891M |
Total
Revenue
|
7885.337M |
5772.837M |
3865.707M |
4578.491M |
4435.29M |
Total
Operating
Expenses
|
1643.689M |
1307.629M |
930.051M |
1032.818M |
923.914M |
Cost
Of
Revenue
|
5443.849M |
4111.244M |
2816.68M |
3290.331M |
3153.469M |
Total
Other
Income
Expense
Net
|
-19.66M |
-60.539M |
-11.538M |
-193.906M |
-161.207M |
Net
Income
From
Continuing
Ops
|
602.982M |
233.88M |
57.853M |
-13.34M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
233.88M |
47.572M |
-13.34M |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
8796.963M |
5043.569M |
3920.438M |
4219.565M |
3689.256M |
Intangible
Assets
|
407.065M |
8.966M |
7.066M |
8.953M |
9.566M |
Other
Current
Assets
|
485.806M |
139.552M |
373.399M |
0.001M |
372.412M |
Total
Liab
|
2481.999M |
2726.72M |
2364.302M |
2720.887M |
2385.213M |
Total
Stockholder
Equity
|
6314.964M |
2316.849M |
1556.136M |
1498.678M |
1304.043M |
Other
Current
Liab
|
138.025M |
799.088M |
759.7M |
1020.172M |
202.694M |
Common
Stock
|
233.492M |
190.782M |
182.128M |
182.128M |
169.017M |
Capital
Stock
|
233.492M |
190.782M |
182.128M |
182.128M |
- |
Retained
Earnings
|
921.439M |
320.203M |
72.986M |
15.528M |
29.081M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
305.812M |
367.83M |
198.459M |
200.006M |
- |
Cash
|
278.887M |
376.832M |
183.083M |
98.36M |
75.676M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1495.192M |
1634.496M |
1479.905M |
1744.499M |
1677.718M |
Current
Deferred
Revenue
|
146.933M |
-541.621M |
-540.151M |
-788.949M |
- |
Net
Debt
|
928.37M |
1236.088M |
1217.026M |
1644.521M |
1414.829M |
Short
Term
Debt
|
244.4M |
541.621M |
540.421M |
788.949M |
798.919M |
Short
Long
Term
Debt
|
8.725M |
317.781M |
349.061M |
599.875M |
- |
Short
Long
Term
Debt
Total
|
1207.257M |
1612.92M |
1400.109M |
1742.881M |
1490.505M |
Other
Stockholder
Equity
|
-1154.931M |
-510.985M |
1301.022M |
-197.656M |
1030.945M |
Property
Plant
Equipment
|
- |
1288.515M |
1156.608M |
1247.015M |
- |
Total
Current
Assets
|
6385.26M |
3364.226M |
2565.279M |
2756.521M |
2518.015M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2157.536M |
6.259M |
31.085M |
13.135M |
14.233M |
Net
Receivables
|
64.302M |
342.254M |
233.847M |
459.124M |
- |
Long
Term
Debt
|
71.177M |
276.442M |
170.822M |
157.594M |
- |
Inventory
|
3398.729M |
2499.329M |
1977.712M |
2185.901M |
2055.694M |
Accounts
Payable
|
965.834M |
835.408M |
719.935M |
724.327M |
676.105M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
219.75M |
274.877M |
116.223M |
119.009M |
144.564M |
Non
Current
Assets
Total
|
2411.703M |
1679.343M |
1355.159M |
1463.044M |
1171.241M |
Capital
Lease
Obligations
|
1127.355M |
1018.697M |
880.226M |
985.412M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2562.137M |
-237.75M |
-100.368M |
-145.61M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-237.75M |
-100.368M |
-145.61M |
- |
Total
Cash
From
Financing
Activities
|
2485.645M |
265.039M |
-449.591M |
-201.538M |
133.373M |
Net
Income
|
806.765M |
315.259M |
80.973M |
19.857M |
164.779M |
Change
In
Cash
|
-97.945M |
193.749M |
84.723M |
22.684M |
2.785M |
Begin
Period
Cash
Flow
|
376.832M |
183.083M |
98.36M |
75.676M |
72.891M |
End
Period
Cash
Flow
|
278.887M |
376.832M |
183.083M |
98.36M |
75.676M |
Total
Cash
From
Operating
Activities
|
-21.453M |
166.46M |
634.682M |
369.832M |
-11.564M |
Depreciation
|
346.309M |
315.086M |
313.591M |
327.89M |
256.621M |
Other
Cashflows
From
Investing
Activities
|
- |
6.203M |
1.553M |
1.652M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-899.4M |
-521.617M |
208.189M |
-130.207M |
-345.365M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-956.21M |
-140.965M |
-75.586M |
-314.427M |
-130.667M |
Capital
Expenditures
|
566.364M |
237.336M |
95.951M |
142.643M |
129.809M |
Change
In
Working
Capital
|
-969.479M |
-432.37M |
259.985M |
-116.767M |
-505.4M |
Other
Non
Cash
Items
|
-205.048M |
140.785M |
-19.867M |
184.896M |
151.511M |
Free
Cash
Flow
|
-587.817M |
-70.876M |
538.731M |
227.189M |
-141.373M |