Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2724.2M |
-1296.4M |
-1758.5M |
420.1M |
1901.4M |
Minority
Interest
|
-1M |
-0.9M |
19M |
18.1M |
17.2M |
Net
Income
|
1336.4M |
-910.8M |
-1236.3M |
501.7M |
1433.3M |
Selling
General
Administrative
|
4310.5M |
87.6M |
75.3M |
61.7M |
58.5M |
Gross
Profit
|
11088.1M |
5275.8M |
4133.1M |
7646M |
7615M |
Reconciled
Depreciation
|
2407.4M |
1909.4M |
1736.7M |
1945.2M |
1509.2M |
Ebit
|
1325M |
-896.2M |
-1257.7M |
1081.3M |
2048.5M |
Ebitda
|
3732.4M |
1013.2M |
479M |
3026.5M |
3557.7M |
Depreciation
And
Amortization
|
2407.4M |
1909.4M |
1736.7M |
1945.2M |
1509.2M |
Operating
Income
|
1611.4M |
-945.6M |
-1206.6M |
900.2M |
1275.1M |
Other
Operating
Expenses
|
49399.1M |
33314.5M |
20896M |
29791.1M |
34925M |
Interest
Expense
|
684M |
407.4M |
278.3M |
273.8M |
148.3M |
Tax
Provision
|
1386.8M |
-386.5M |
-523.1M |
-82.6M |
467.2M |
Interest
Income
|
870M |
577.1M |
401.7M |
85.7M |
408.6M |
Net
Interest
Income
|
-684M |
-410.4M |
-282.2M |
-35.3M |
117.7M |
Income
Tax
Expense
|
1386.8M |
-386.5M |
-523.1M |
-82.6M |
467.2M |
Total
Revenue
|
50289.8M |
32072.6M |
19518.7M |
30530.8M |
36200.1M |
Total
Operating
Expenses
|
10197.4M |
6517.7M |
5510.4M |
6906.3M |
6339.9M |
Cost
Of
Revenue
|
39201.7M |
26796.8M |
15385.6M |
22884.8M |
28585.1M |
Total
Other
Income
Expense
Net
|
1112.8M |
-350.8M |
-551.9M |
-480.1M |
626.3M |
Net
Income
From
Continuing
Ops
|
1337.4M |
-909.9M |
-1235.4M |
502.7M |
1434.2M |
Net
Income
Applicable
To
Common
Shares
|
1336.4M |
-910.8M |
-1236.3M |
501.7M |
1433.3M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
40134M |
36609.5M |
32375M |
30979.9M |
28359.8M |
Intangible
Assets
|
5980.7M |
6056.2M |
5616.1M |
5041.2M |
3686.8M |
Other
Current
Assets
|
1439.4M |
56.9M |
809.7M |
4091.6M |
5835.2M |
Total
Liab
|
21362.8M |
19110.9M |
13977.7M |
11308.4M |
9010.5M |
Total
Stockholder
Equity
|
18750.3M |
17478.7M |
18378.3M |
19653.4M |
19332.1M |
Other
Current
Liab
|
1951.9M |
33.5M |
24.2M |
37M |
1751.7M |
Common
Stock
|
131.8M |
131.8M |
131.8M |
131.8M |
131.8M |
Capital
Stock
|
131.8M |
131.8M |
131.8M |
131.8M |
131.8M |
Retained
Earnings
|
17746M |
13048.9M |
13994.5M |
15350.5M |
15005M |
Good
Will
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Other
Assets
|
1099.1M |
1931.6M |
3127.4M |
1533.3M |
1396.2M |
Cash
|
1403.7M |
721M |
347.2M |
664M |
42.8M |
Cash
And
Equivalents
|
- |
721M |
347.2M |
664M |
42.8M |
Total
Current
Liabilities
|
15094M |
12826.1M |
8736M |
9111.2M |
6531.3M |
Current
Deferred
Revenue
|
2094.7M |
2940.8M |
1386M |
2048.9M |
24.2M |
Net
Debt
|
8143.9M |
9967.2M |
6077M |
2433.2M |
2815.9M |
Short
Term
Debt
|
3597.9M |
4682.7M |
1486.4M |
1222.2M |
802.4M |
Short
Long
Term
Debt
|
3597.9M |
4682.7M |
300M |
1222.5M |
802.7M |
Short
Long
Term
Debt
Total
|
9547.6M |
10688.2M |
6424.2M |
3097.2M |
2858.7M |
Other
Stockholder
Equity
|
-17877.8M |
4298M |
4252M |
-18951.9M |
17073.2M |
Property
Plant
Equipment
|
16429M |
17245M |
13814.5M |
13355.7M |
12131.7M |
Total
Current
Assets
|
15651.7M |
10268.9M |
8817.9M |
10270.8M |
10913.6M |
Long
Term
Investments
|
- |
- |
- |
- |
231.4M |
Short
Term
Investments
|
2570.9M |
23.6M |
628.3M |
628.3M |
302.1M |
Net
Receivables
|
1972.2M |
3119.7M |
1454.5M |
3281.9M |
1751M |
Long
Term
Debt
|
5949.7M |
6005.5M |
4937.8M |
1875M |
2056.3M |
Inventory
|
8265.5M |
6371.3M |
5578.2M |
5515.2M |
5035.6M |
Accounts
Payable
|
7449.5M |
5169.1M |
5839.4M |
5803.1M |
3953M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-14438.3M |
-12877.9M |
Non
Currrent
Assets
Other
|
1040.6M |
206.2M |
203.7M |
208.9M |
448.5M |
Non
Current
Assets
Total
|
24482.3M |
26340.6M |
23557.1M |
20709.1M |
17446.2M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
6005.5M |
4937.8M |
1875M |
2056.3M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2564.7M |
-223.4M |
1095M |
1087M |
-1233.6M |
Total
Cashflows
From
Investing
Activities
|
-2564.7M |
-3635.6M |
-3326.3M |
-3273.9M |
-6055.8M |
Total
Cash
From
Financing
Activities
|
-2068.5M |
3825.9M |
2934.5M |
-197.3M |
2562.6M |
Net
Income
|
2724.2M |
-1296.4M |
-1758.5M |
420.1M |
1901.4M |
Change
In
Cash
|
684.2M |
369.5M |
-318.4M |
620.7M |
-352.9M |
Begin
Period
Cash
Flow
|
719.7M |
345.2M |
663.6M |
42.9M |
395.8M |
End
Period
Cash
Flow
|
1403.9M |
714.7M |
345.2M |
663.6M |
42.9M |
Total
Cash
From
Operating
Activities
|
5317.4M |
179.2M |
73.4M |
4091.9M |
3140.3M |
Depreciation
|
2407.4M |
1909.4M |
1736.7M |
1945.2M |
1509.2M |
Other
Cashflows
From
Investing
Activities
|
30.5M |
1.6M |
103.1M |
216.9M |
149.6M |
Dividends
Paid
|
-131.8M |
-65.9M |
-131.8M |
-158.9M |
158.8M |
Change
To
Inventory
|
-1970.7M |
-796.9M |
-86.9M |
-498.7M |
-284.8M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1936.7M |
3891.8M |
3066.3M |
-38.4M |
2721.4M |
Capital
Expenditures
|
2595.2M |
4072.1M |
4532.4M |
4584.2M |
4981.1M |
Change
In
Working
Capital
|
-1912.8M |
-1004.2M |
-455M |
1707.8M |
205.8M |
Other
Non
Cash
Items
|
2098.6M |
570.4M |
550.2M |
18.8M |
-476.1M |
Free
Cash
Flow
|
2722.2M |
-3892.9M |
-4459M |
-492.3M |
-1840.8M |