Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
347.3M |
128M |
88.272M |
89.483M |
49.717M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
244.3M |
90M |
63.032M |
64.885M |
28.649M |
Selling
General
Administrative
|
122.869M |
54.506M |
34.228M |
62.961M |
52.404M |
Gross
Profit
|
851.1M |
389.3M |
290.521M |
389.368M |
280.097M |
Reconciled
Depreciation
|
40.8M |
35M |
30.887M |
25.748M |
22.291M |
Ebit
|
441.4M |
203.4M |
143.419M |
155.07M |
123.444M |
Ebitda
|
482.2M |
238.4M |
174.306M |
180.819M |
145.735M |
Depreciation
And
Amortization
|
40.8M |
35M |
30.887M |
25.748M |
22.291M |
Operating
Income
|
231.2M |
147.8M |
127.7M |
125.649M |
60.422M |
Other
Operating
Expenses
|
3762.1M |
2515.106M |
1611.889M |
1816.506M |
2117.605M |
Interest
Expense
|
64.3M |
73.4M |
57.587M |
63.544M |
72.73M |
Tax
Provision
|
103M |
38.2M |
25.24M |
24.598M |
21.068M |
Interest
Income
|
64.3M |
74.8M |
58.815M |
62.81M |
72.624M |
Net
Interest
Income
|
-64.3M |
-74.8M |
-58.815M |
-61.525M |
-73.493M |
Income
Tax
Expense
|
103M |
38.1M |
25.24M |
24.598M |
21.068M |
Total
Revenue
|
3993.3M |
2578.8M |
1702.06M |
1904.003M |
2178.027M |
Total
Operating
Expenses
|
619.9M |
325.606M |
200.349M |
301.871M |
219.675M |
Cost
Of
Revenue
|
3142.2M |
2189.5M |
1411.54M |
1514.635M |
1897.93M |
Total
Other
Income
Expense
Net
|
116.1M |
-19.7M |
-39.6M |
-36.167M |
-10.705M |
Net
Income
From
Continuing
Ops
|
244.3M |
90M |
63.032M |
64.885M |
28.649M |
Net
Income
Applicable
To
Common
Shares
|
244.3M |
90M |
63.032M |
64.885M |
28.649M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
4035.1M |
2004.7M |
1411.941M |
1084.508M |
1265.034M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2043.4M |
0.4M |
0.222M |
0.4M |
0.182M |
Total
Liab
|
3298.8M |
1484.593M |
961.936M |
676.632M |
932.277M |
Total
Stockholder
Equity
|
736.3M |
520.107M |
450.004M |
407.877M |
332.757M |
Other
Current
Liab
|
425.5M |
5.7M |
47.588M |
455.927M |
12.639M |
Common
Stock
|
104.5M |
104.5M |
104.52M |
104.52M |
104.52M |
Capital
Stock
|
104.5M |
104.5M |
104.52M |
104.52M |
104.52M |
Retained
Earnings
|
450.687M |
234.538M |
164.415M |
122.288M |
47.168M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
47.3M |
0.1M |
-0M |
28.628M |
26.893M |
Cash
|
73.4M |
98.5M |
48.814M |
58.522M |
83.233M |
Cash
And
Equivalents
|
73.4M |
98.5M |
48.814M |
58.522M |
83.233M |
Total
Current
Liabilities
|
2807M |
1182.3M |
534.203M |
502.886M |
695.065M |
Current
Deferred
Revenue
|
11.4M |
278.1M |
6.704M |
-441.78M |
- |
Net
Debt
|
850M |
987.3M |
780.336M |
526.83M |
615.628M |
Short
Term
Debt
|
480.2M |
821.4M |
434.826M |
441.78M |
488.577M |
Short
Long
Term
Debt
|
480.2M |
821.4M |
434.826M |
441.78M |
488.577M |
Short
Long
Term
Debt
Total
|
923.4M |
1085.8M |
829.15M |
585.351M |
698.861M |
Other
Stockholder
Equity
|
181.113M |
181.069M |
181.069M |
-226.808M |
181.069M |
Property
Plant
Equipment
|
602.1M |
455.6M |
444.113M |
392.848M |
376.538M |
Total
Current
Assets
|
3356.2M |
1529.7M |
946.964M |
663.031M |
861.603M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
749M |
789.9M |
425.696M |
455.932M |
595.281M |
Long
Term
Debt
|
443.2M |
264.4M |
394.324M |
143.571M |
210.284M |
Inventory
|
490.4M |
640.9M |
472.232M |
148.178M |
182.907M |
Accounts
Payable
|
1889.9M |
77.1M |
45.086M |
46.959M |
193.849M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
48.7M |
19.3M |
20.863M |
-392.848M |
25.052M |
Non
Current
Assets
Total
|
678.9M |
474.9M |
464.976M |
421.477M |
403.431M |
Capital
Lease
Obligations
|
0M |
0M |
- |
- |
- |
Long
Term
Debt
Total
|
443.2M |
264.4M |
394.324M |
143.571M |
210.284M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-215.1M |
-44.2M |
-82.039M |
-41.946M |
-69.828M |
Total
Cashflows
From
Investing
Activities
|
-215.1M |
-44.2M |
-82.039M |
-41.946M |
-69.828M |
Total
Cash
From
Financing
Activities
|
-342M |
121.9M |
215.489M |
-132.911M |
-120.378M |
Net
Income
|
347.3M |
128M |
88.272M |
89.483M |
49.424M |
Change
In
Cash
|
-25.1M |
49.7M |
-9.707M |
-24.711M |
2.052M |
Begin
Period
Cash
Flow
|
98.5M |
48.8M |
58.522M |
83.233M |
81.181M |
End
Period
Cash
Flow
|
73.4M |
98.5M |
48.814M |
58.522M |
83.233M |
Total
Cash
From
Operating
Activities
|
525.2M |
-81M |
-159.316M |
125.06M |
212.758M |
Depreciation
|
40.8M |
35M |
30.887M |
25.748M |
22.291M |
Other
Cashflows
From
Investing
Activities
|
-32M |
-0.6M |
- |
-15.877M |
0.147M |
Dividends
Paid
|
-26.1M |
-21.9M |
-20.904M |
20.904M |
20.904M |
Change
To
Inventory
|
150.6M |
-168.7M |
-324.055M |
34.73M |
66.961M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
72.08M |
Other
Cashflows
From
Financing
Activities
|
-315.9M |
143.8M |
236.393M |
-132.911M |
-192.458M |
Capital
Expenditures
|
189.2M |
44.2M |
82.039M |
41.946M |
71.211M |
Change
In
Working
Capital
|
85.5M |
-256.4M |
-312.17M |
-32.609M |
48.211M |
Other
Non
Cash
Items
|
51.6M |
12.4M |
33.696M |
42.438M |
92.831M |
Free
Cash
Flow
|
336M |
-125.2M |
-241.354M |
83.114M |
141.547M |