Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
7952.7M |
5163.3M |
-856.6M |
4909.4M |
3482M |
Minority
Interest
|
-492.1M |
18.2M |
- |
-34.2M |
- |
Net
Income
|
5713.9M |
3523.7M |
-1894.3M |
2672.1M |
2672.1M |
Selling
General
Administrative
|
340M |
333.8M |
324.3M |
523.2M |
373.4M |
Gross
Profit
|
10103.8M |
6310.1M |
2898M |
8781.2M |
6235.4M |
Reconciled
Depreciation
|
241.4M |
214.3M |
195.4M |
205.2M |
143.4M |
Ebit
|
9695M |
4760.2M |
1890.9M |
6091.4M |
4926.4M |
Ebitda
|
9936.4M |
4974.5M |
2086.3M |
6296.6M |
5069.8M |
Depreciation
And
Amortization
|
241.4M |
214.3M |
195.4M |
205.2M |
143.4M |
Operating
Income
|
2234.9M |
1117.3M |
-3529M |
3249.2M |
1637M |
Other
Operating
Expenses
|
20287.7M |
17131.5M |
11178.2M |
21165.1M |
26537M |
Interest
Expense
|
1742.3M |
897.8M |
3292.3M |
2370.8M |
3015.1M |
Tax
Provision
|
1746.7M |
1657.8M |
1037.7M |
2203.1M |
950.5M |
Interest
Income
|
2149.6M |
3562.1M |
3009.3M |
1629.7M |
1697.7M |
Net
Interest
Income
|
-1742.3M |
-1674.8M |
-1848.6M |
1273.1M |
-16.3M |
Income
Tax
Expense
|
1746.7M |
1657.8M |
1037.7M |
2203.1M |
950.5M |
Total
Revenue
|
22522.6M |
18248.8M |
7649.2M |
24414.2M |
28174M |
Total
Operating
Expenses
|
7868.9M |
5192.8M |
6427M |
5532.1M |
4598.4M |
Cost
Of
Revenue
|
12418.8M |
11938.7M |
4751.2M |
15633M |
21938.6M |
Total
Other
Income
Expense
Net
|
5717.8M |
4046M |
2672.4M |
1679.7M |
1845M |
Net
Income
From
Continuing
Ops
|
6206M |
3505.5M |
-1892.3M |
2706.3M |
2531.5M |
Net
Income
Applicable
To
Common
Shares
|
5713.9M |
3523.7M |
-1894.3M |
2705.2M |
2531.5M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
231053M |
178035.6M |
162476.6M |
101059.8M |
80927.4M |
Intangible
Assets
|
160.4M |
203.3M |
220.4M |
235.3M |
561.7M |
Other
Current
Assets
|
9180.2M |
1279.7M |
508.7M |
224.2M |
1091.2M |
Total
Liab
|
138181.5M |
91299.9M |
79281.7M |
53015M |
56237.3M |
Total
Stockholder
Equity
|
92642M |
86753.9M |
83194.9M |
48044.8M |
24690.1M |
Other
Current
Liab
|
30964.1M |
1909.7M |
1144.4M |
336.3M |
18296M |
Common
Stock
|
1390.1M |
1389.9M |
1389.7M |
1260.1M |
1146.6M |
Capital
Stock
|
1390.1M |
1389.9M |
1389.7M |
1260.1M |
1146.6M |
Retained
Earnings
|
4103.7M |
-1619.2M |
-5132.5M |
-3265.7M |
-5917.3M |
Good
Will
|
0.7M |
0.4M |
0.4M |
0.4M |
0.4M |
Other
Assets
|
3345.2M |
6886.5M |
12703M |
6697.8M |
7937.4M |
Cash
|
7148.1M |
1790.8M |
2687.1M |
1468.7M |
1525.1M |
Cash
And
Equivalents
|
4446.3M |
903M |
2169.7M |
5069.8M |
823.1M |
Total
Current
Liabilities
|
137861.6M |
80158.6M |
67692.9M |
52871.5M |
51114.8M |
Current
Deferred
Revenue
|
9132.7M |
13927.2M |
12325.4M |
8202.2M |
183.4M |
Net
Debt
|
57159.5M |
50171.5M |
42736.9M |
35678.9M |
33633.3M |
Short
Term
Debt
|
64198.6M |
41780.7M |
35206.1M |
37136.1M |
30158.4M |
Short
Long
Term
Debt
|
64117.5M |
41698.2M |
35131.2M |
37100.8M |
30158.4M |
Short
Long
Term
Debt
Total
|
64307.6M |
51962.3M |
45424M |
37147.6M |
35158.4M |
Other
Stockholder
Equity
|
87148.2M |
86983.2M |
86937.7M |
1972.5M |
29880.5M |
Property
Plant
Equipment
|
8226.7M |
4688.4M |
3585.9M |
2425.1M |
1706.7M |
Total
Current
Assets
|
201725.1M |
150955.3M |
130735.2M |
76445.6M |
55199.2M |
Long
Term
Investments
|
- |
- |
- |
- |
15850.5M |
Short
Term
Investments
|
37120.4M |
46946.2M |
37842.7M |
20934.9M |
12526.1M |
Net
Receivables
|
27542.4M |
44255.5M |
41682.6M |
32564.7M |
17948.8M |
Long
Term
Debt
|
0M |
10000M |
10000M |
0M |
5000M |
Inventory
|
120734M |
56683.1M |
48014.1M |
21253.1M |
22108M |
Accounts
Payable
|
33566.2M |
22541M |
19017M |
7196.9M |
2477M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-519.8M |
-419.7M |
Non
Currrent
Assets
Other
|
3046.4M |
3301.4M |
1663.7M |
2836.4M |
12620.1M |
Non
Current
Assets
Total
|
29327.9M |
27080.3M |
31741.4M |
24614.2M |
25728.2M |
Capital
Lease
Obligations
|
190.1M |
264.1M |
292.8M |
46.8M |
- |
Long
Term
Debt
Total
|
109M |
10181.6M |
10217.9M |
11.5M |
5000M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
24880.6M |
3418.3M |
-26902.3M |
-12033.9M |
-10158.9M |
Total
Cashflows
From
Investing
Activities
|
24880.6M |
1238.4M |
-33218.7M |
-17211.8M |
-9805.8M |
Total
Cash
From
Financing
Activities
|
8322.2M |
2353M |
42589.8M |
19722.3M |
9697.8M |
Net
Income
|
7952.7M |
5163.3M |
-856.6M |
4909.4M |
3482M |
Change
In
Cash
|
5357.3M |
-896.3M |
2706.8M |
215.5M |
4764.7M |
Begin
Period
Cash
Flow
|
1790.8M |
2687.1M |
-19.7M |
-235.2M |
-4999.9M |
End
Period
Cash
Flow
|
7148.1M |
1790.8M |
2687.1M |
-19.7M |
-235.2M |
Total
Cash
From
Operating
Activities
|
-28606.4M |
-4516.8M |
-6712.1M |
-2297.4M |
4780.6M |
Depreciation
|
241.4M |
214.3M |
195.4M |
205.2M |
143.4M |
Other
Cashflows
From
Investing
Activities
|
27939.1M |
1112M |
-4509.5M |
-4065.7M |
1602.3M |
Dividends
Paid
|
-0.1M |
-10M |
-0.1M |
-0.1M |
0.1M |
Change
To
Inventory
|
-39872.8M |
-2843.2M |
-22054.3M |
1666.5M |
16324.5M |
Sale
Purchase
Of
Stock
|
0.2M |
0.2M |
10681.1M |
5000M |
9995.3M |
Other
Cashflows
From
Financing
Activities
|
8322.1M |
2362.8M |
-0.4M |
-936.8M |
-297.4M |
Capital
Expenditures
|
3058.5M |
1464.1M |
1283.2M |
633.2M |
743.8M |
Change
In
Working
Capital
|
-30342.4M |
-5439.4M |
-3565.7M |
-6218.7M |
2984.2M |
Other
Non
Cash
Items
|
-4441.1M |
-4465.3M |
-5128.8M |
-1276.2M |
12.4M |
Free
Cash
Flow
|
-31664.9M |
-5980.9M |
-7995.3M |
-2930.6M |
4036.8M |