Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1086.861M |
478.764M |
-31.35M |
682.86M |
524M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
827.982M |
356.008M |
-35.39M |
526.34M |
411.27M |
Selling
General
Administrative
|
33.039M |
25.759M |
17.55M |
19.33M |
20.66M |
Gross
Profit
|
4036.471M |
2395.383M |
1460.51M |
2330.79M |
1687.92M |
Reconciled
Depreciation
|
870.531M |
686.067M |
604.99M |
465.72M |
321.28M |
Ebit
|
1371.476M |
562.537M |
-56.87M |
858.07M |
672.32M |
Ebitda
|
2242.007M |
1248.603M |
548.12M |
1323.79M |
993.6M |
Depreciation
And
Amortization
|
870.531M |
686.066M |
604.99M |
465.72M |
321.28M |
Operating
Income
|
1371.476M |
504.087M |
-101.68M |
836.99M |
646.16M |
Other
Operating
Expenses
|
5400.467M |
3451.421M |
2601.97M |
3069.14M |
2190.98M |
Interest
Expense
|
284.615M |
233.267M |
205.69M |
164.72M |
113.78M |
Tax
Provision
|
258.879M |
122.756M |
4.04M |
156.52M |
112.73M |
Interest
Income
|
55.713M |
33.294M |
57.31M |
45.15M |
51.77M |
Net
Interest
Income
|
-284.615M |
-233.267M |
-159.72M |
-135.67M |
-71.87M |
Income
Tax
Expense
|
258.879M |
122.756M |
4.04M |
156.52M |
112.73M |
Total
Revenue
|
6652.795M |
3997.752M |
2500.29M |
3906.13M |
2837.14M |
Total
Operating
Expenses
|
2784.143M |
1849.052M |
1562.19M |
1493.8M |
1041.76M |
Cost
Of
Revenue
|
2616.324M |
1602.369M |
1039.78M |
1575.34M |
1149.22M |
Total
Other
Income
Expense
Net
|
-284.615M |
-25.319M |
70.33M |
-154.13M |
-122.16M |
Net
Income
From
Continuing
Ops
|
827.982M |
356.012M |
-35.39M |
526.34M |
411.27M |
Net
Income
Applicable
To
Common
Shares
|
- |
355.959M |
-35.434M |
526.28M |
411.27M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
9263.407M |
7512.14M |
5483.67M |
5191.86M |
4041.31M |
Intangible
Assets
|
7.125M |
3.593M |
5.13M |
7.32M |
4.91M |
Other
Current
Assets
|
280.86M |
278.575M |
874.82M |
855.7M |
616.08M |
Total
Liab
|
4058.915M |
3128.065M |
2654.31M |
2328.84M |
1757.97M |
Total
Stockholder
Equity
|
5094.492M |
4384.075M |
2829.36M |
2863.02M |
2283.34M |
Other
Current
Liab
|
174.592M |
306.345M |
196.54M |
104.75M |
71.61M |
Common
Stock
|
540.09M |
540.09M |
789.95M |
789.95M |
789.95M |
Capital
Stock
|
540.09M |
540.09M |
789.95M |
789.95M |
789.95M |
Retained
Earnings
|
2358.001M |
1539.228M |
1181.48M |
1215.14M |
635.46M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
493.379M |
415.27M |
356.449M |
271.79M |
213.04M |
Cash
|
336.524M |
424.098M |
132.03M |
0.98M |
106.13M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1261.803M |
1322.1M |
460.08M |
520.36M |
310.46M |
Current
Deferred
Revenue
|
135.311M |
102.644M |
- |
- |
- |
Net
Debt
|
3058.452M |
2082.253M |
2191.4M |
2094.86M |
1432.38M |
Short
Term
Debt
|
648.979M |
729.669M |
150.25M |
301.56M |
98.24M |
Short
Long
Term
Debt
|
0M |
8.373M |
104.39M |
27.9M |
82.81M |
Short
Long
Term
Debt
Total
|
3394.976M |
2506.351M |
2323.43M |
2095.84M |
1538.51M |
Other
Stockholder
Equity
|
2196.401M |
2304.757M |
857.93M |
857.93M |
857.93M |
Property
Plant
Equipment
|
- |
2924.791M |
2675.801M |
2630.87M |
1870.04M |
Total
Current
Assets
|
4509.744M |
4168.486M |
2481.84M |
2281.88M |
1953.32M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
867.658M |
1092.923M |
665.54M |
366.64M |
536.16M |
Net
Receivables
|
721.58M |
713.698M |
596.245M |
575.23M |
417.83M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2303.122M |
1659.192M |
809.45M |
1058.56M |
694.95M |
Accounts
Payable
|
302.921M |
183.442M |
113.29M |
114.05M |
140.61M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1144.583M |
1257.939M |
238.07M |
203.07M |
179.44M |
Non
Current
Assets
Total
|
4753.663M |
3343.654M |
3001.83M |
2909.98M |
2087.99M |
Capital
Lease
Obligations
|
3394.976M |
2497.978M |
2219.04M |
2067.94M |
1455.7M |
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
|
-275.684M |
-356.644M |
-314.387M |
162.61M |
200.75M |
Total
Cashflows
From
Investing
Activities
|
- |
-584.176M |
-474.86M |
-184.65M |
-53M |
Total
Cash
From
Financing
Activities
|
-840.893M |
642.076M |
-371.39M |
-437.7M |
-308.98M |
Net
Income
|
1086.861M |
478.764M |
-31.35M |
682.86M |
524M |
Change
In
Cash
|
-79.201M |
388.088M |
54.56M |
-50.24M |
-29.12M |
Begin
Period
Cash
Flow
|
415.725M |
27.637M |
-26.92M |
23.32M |
52.44M |
End
Period
Cash
Flow
|
336.524M |
415.725M |
27.64M |
-26.92M |
23.32M |
Total
Cash
From
Operating
Activities
|
1037.376M |
330.188M |
898.53M |
572.11M |
332.86M |
Depreciation
|
870.531M |
686.066M |
604.99M |
465.72M |
321.28M |
Other
Cashflows
From
Investing
Activities
|
- |
-29.325M |
-58.152M |
-62.39M |
10.98M |
Dividends
Paid
|
- |
-0.049M |
-0.05M |
-0.05M |
0.04M |
Change
To
Inventory
|
-684.025M |
-894.844M |
217.98M |
-381.46M |
-266.39M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-840.893M |
-544.979M |
-371.34M |
-437.65M |
-308.94M |
Capital
Expenditures
|
350.755M |
198.576M |
100.28M |
284.95M |
264.98M |
Change
In
Working
Capital
|
-872.637M |
-814.946M |
630.56M |
-531.81M |
-418.19M |
Other
Non
Cash
Items
|
-47.379M |
-19.696M |
-305.67M |
-44.66M |
-94.23M |
Free
Cash
Flow
|
686.621M |
131.612M |
798.25M |
287.16M |
67.88M |