Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2043.896M |
1170.313M |
266.18M |
303.871M |
250.791M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1729.664M |
1170.813M |
264.916M |
303.871M |
303.871M |
Selling
General
Administrative
|
6193.165M |
186.166M |
145.241M |
158.769M |
154.749M |
Gross
Profit
|
10331.586M |
7253.429M |
5151.887M |
5634.496M |
5307.988M |
Reconciled
Depreciation
|
717.503M |
589.482M |
526.15M |
548.192M |
192.236M |
Ebit
|
2240.574M |
1440.97M |
538.5M |
348.036M |
557.075M |
Ebitda
|
2958.077M |
2030.452M |
1064.65M |
896.228M |
749.311M |
Depreciation
And
Amortization
|
717.503M |
589.482M |
526.15M |
548.192M |
192.236M |
Operating
Income
|
1923.397M |
1254.57M |
504.303M |
180.666M |
623.588M |
Other
Operating
Expenses
|
20298.561M |
15425.718M |
10941.923M |
12723.959M |
10239.913M |
Interest
Expense
|
257.181M |
304.631M |
284.435M |
322.157M |
272.936M |
Tax
Provision
|
314.232M |
-0.5M |
1.264M |
0M |
-5.005M |
Interest
Income
|
170.245M |
73.293M |
83.396M |
71.958M |
255.618M |
Net
Interest
Income
|
-86.936M |
-328.781M |
-261.227M |
-243.672M |
-202.15M |
Income
Tax
Expense
|
314.232M |
-0.5M |
1.264M |
167.37M |
-5.005M |
Total
Revenue
|
22221.958M |
16686.519M |
11454.626M |
12844.058M |
10863.501M |
Total
Operating
Expenses
|
8408.189M |
5992.628M |
4639.184M |
5514.397M |
4684.4M |
Cost
Of
Revenue
|
11890.372M |
9433.09M |
6302.739M |
7209.562M |
5555.513M |
Total
Other
Income
Expense
Net
|
120.499M |
-84.257M |
-238.123M |
123.205M |
-372.797M |
Net
Income
From
Continuing
Ops
|
1729.664M |
1170.813M |
264.916M |
303.871M |
255.796M |
Net
Income
Applicable
To
Common
Shares
|
1729.664M |
1170.813M |
264.916M |
303.871M |
255.796M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
13420.153M |
12112.72M |
9899.191M |
9247.186M |
8093.293M |
Intangible
Assets
|
11.195M |
27.388M |
19.011M |
22.006M |
18.469M |
Other
Current
Assets
|
818.508M |
1208.272M |
540.289M |
114.526M |
195.887M |
Total
Liab
|
4557.641M |
5030.965M |
6998.514M |
6981.053M |
5689.466M |
Total
Stockholder
Equity
|
8862.512M |
7081.755M |
2900.677M |
2266.133M |
2403.827M |
Other
Current
Liab
|
122.025M |
130.492M |
76.247M |
81.997M |
72.635M |
Common
Stock
|
302.89M |
294.885M |
214.478M |
214.128M |
214.078M |
Capital
Stock
|
302.89M |
294.885M |
214.478M |
214.128M |
214.078M |
Retained
Earnings
|
2352.573M |
382.909M |
-819.15M |
-1100.635M |
-1232.423M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
422.928M |
685.106M |
1927.607M |
1886.482M |
405.958M |
Cash
|
147.221M |
126.824M |
152.619M |
122.928M |
111.875M |
Cash
And
Equivalents
|
147.221M |
- |
- |
- |
111.875M |
Total
Current
Liabilities
|
3458.823M |
3908.807M |
5901.87M |
6640.921M |
5648.234M |
Current
Deferred
Revenue
|
1916.699M |
1724.777M |
967.354M |
1294.474M |
911.348M |
Net
Debt
|
1396.893M |
1803.606M |
4632.424M |
4293.226M |
3695.132M |
Short
Term
Debt
|
579.985M |
875.105M |
3741.099M |
4121.552M |
3807.007M |
Short
Long
Term
Debt
|
258.076M |
606.888M |
3199.526M |
3909.507M |
3807.007M |
Short
Long
Term
Debt
Total
|
1544.114M |
1930.43M |
4785.043M |
4416.154M |
3807.007M |
Other
Stockholder
Equity
|
-2655.463M |
6403.961M |
3505.349M |
667.298M |
3919.532M |
Property
Plant
Equipment
|
3865.045M |
2962.04M |
2354.755M |
1710.022M |
1069.868M |
Total
Current
Assets
|
8797.876M |
8288.473M |
5597.789M |
5628.647M |
5275.177M |
Long
Term
Investments
|
- |
- |
- |
- |
1323.821M |
Short
Term
Investments
|
3543.957M |
1544.537M |
368.089M |
355.145M |
355.145M |
Net
Receivables
|
1358.268M |
1072.64M |
1944.79M |
2143.643M |
2340.543M |
Long
Term
Debt
|
96.431M |
23.806M |
188.427M |
- |
- |
Inventory
|
2929.922M |
4336.2M |
2592.002M |
2892.405M |
2626.872M |
Accounts
Payable
|
840.114M |
1178.433M |
1117.17M |
1142.898M |
857.244M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1025.381M |
-497.36M |
Non
Currrent
Assets
Other
|
439.535M |
567.208M |
390.306M |
1879.063M |
753.684M |
Non
Current
Assets
Total
|
4622.277M |
3824.247M |
4301.402M |
3618.539M |
2818.116M |
Capital
Lease
Obligations
|
1189.607M |
1299.736M |
1132.873M |
506.647M |
- |
Long
Term
Debt
Total
|
964.129M |
1055.325M |
1043.944M |
294.602M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2913.512M |
170.998M |
-77.795M |
-404.513M |
104.624M |
Total
Cashflows
From
Investing
Activities
|
-2913.512M |
-522.922M |
-322.219M |
-385.939M |
0.433M |
Total
Cash
From
Financing
Activities
|
-754.321M |
-430.168M |
-862.323M |
-446.742M |
-569.183M |
Net
Income
|
1983.393M |
1170.313M |
266.18M |
104.477M |
313.447M |
Change
In
Cash
|
20.397M |
218.886M |
2.542M |
153.345M |
-57.351M |
Begin
Period
Cash
Flow
|
126.824M |
-92.062M |
-94.604M |
-247.949M |
-190.598M |
End
Period
Cash
Flow
|
147.221M |
126.824M |
-92.062M |
-94.604M |
-247.949M |
Total
Cash
From
Operating
Activities
|
3688.23M |
1171.976M |
1187.084M |
986.026M |
511.399M |
Depreciation
|
717.503M |
589.482M |
526.15M |
548.192M |
192.236M |
Other
Cashflows
From
Investing
Activities
|
-1559.268M |
88.269M |
96.363M |
96.625M |
119.044M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1406.278M |
-1744.198M |
300.403M |
-265.533M |
-846.634M |
Sale
Purchase
Of
Stock
|
43.149M |
2925.835M |
0.35M |
0.322M |
682.947M |
Other
Cashflows
From
Financing
Activities
|
3628.63M |
20557.174M |
16246.196M |
19150.247M |
17027.467M |
Capital
Expenditures
|
1354.244M |
798.109M |
362.212M |
377.539M |
244.206M |
Change
In
Working
Capital
|
1108.202M |
-749.971M |
12.021M |
53.691M |
-292.044M |
Other
Non
Cash
Items
|
205.954M |
268.755M |
254.34M |
213.878M |
185.547M |
Free
Cash
Flow
|
2333.986M |
373.867M |
824.872M |
608.487M |
267.193M |