Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
44854.9M |
111730.7M |
72956.4M |
-2458.4M |
-28016.9M |
Minority
Interest
|
-8001.5M |
-10126.8M |
-8777M |
-7764.4M |
-5261M |
Net
Income
|
31739.4M |
67657.3M |
42670.4M |
-1091.7M |
-16453.4M |
Selling
General
Administrative
|
1086.9M |
865.5M |
969.3M |
996.2M |
840.4M |
Gross
Profit
|
285138.7M |
200733.6M |
186771.8M |
113982.6M |
117437.6M |
Reconciled
Depreciation
|
26909.5M |
30074.5M |
34533.4M |
38672.3M |
54803.5M |
Ebit
|
73008.4M |
133976.3M |
114414.7M |
38694.6M |
28938.2M |
Ebitda
|
99917.9M |
164050.8M |
148948.1M |
77366.9M |
83741.7M |
Depreciation
And
Amortization
|
26909.5M |
30074.5M |
34533.4M |
38672.3M |
54803.5M |
Operating
Income
|
71014.9M |
132717.7M |
105885.7M |
34614.3M |
29177.6M |
Other
Operating
Expenses
|
454672.4M |
563915.1M |
379865.9M |
402609.5M |
438755.9M |
Interest
Expense
|
14458.9M |
18232.5M |
29931.6M |
39938.2M |
41872.5M |
Tax
Provision
|
12922.8M |
29245.3M |
17687.1M |
6453M |
-3901.7M |
Interest
Income
|
14458.9M |
18877.1M |
30933.3M |
34420.2M |
29700.6M |
Net
Interest
Income
|
-14458.9M |
-18877.1M |
-30933.3M |
-41493.4M |
-42641.9M |
Income
Tax
Expense
|
12922.8M |
29245.3M |
17687.1M |
1538.6M |
-3901.7M |
Total
Revenue
|
527111.8M |
696467.3M |
489041.1M |
442932.6M |
467933.5M |
Total
Operating
Expenses
|
212699.3M |
68181.4M |
77596.6M |
73659.5M |
88260M |
Cost
Of
Revenue
|
241973.1M |
495733.7M |
302269.3M |
328950M |
350495.9M |
Total
Other
Income
Expense
Net
|
-26160M |
-20989.3M |
-23366.9M |
-39266.7M |
-57194.5M |
Net
Income
From
Continuing
Ops
|
31932.1M |
82483.1M |
55269.3M |
-3997M |
-24115.2M |
Net
Income
Applicable
To
Common
Shares
|
31739.4M |
57530.5M |
36335.6M |
-1091.7M |
-16453.4M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
694272.3M |
766435.4M |
778404.2M |
897419.5M |
895853.2M |
Intangible
Assets
|
34469.2M |
35979.6M |
27956.9M |
27037.5M |
31238.7M |
Other
Current
Assets
|
25206.4M |
25367.3M |
35401.9M |
52028.3M |
2305.2M |
Total
Liab
|
304081.1M |
395483.2M |
469037.5M |
583812.5M |
574587.4M |
Total
Stockholder
Equity
|
387065.9M |
356246.8M |
318143.7M |
321371.4M |
324276.5M |
Other
Current
Liab
|
30953.4M |
453.8M |
517.3M |
6759.7M |
7678.3M |
Common
Stock
|
1005M |
1010.7M |
1020M |
1020M |
967.9M |
Capital
Stock
|
1005M |
1010.7M |
1020M |
1020M |
967.9M |
Retained
Earnings
|
351994.5M |
323144.6M |
284949.9M |
229676.2M |
222265.7M |
Good
Will
|
554.1M |
4480.2M |
5001M |
6098.2M |
6163.7M |
Other
Assets
|
5525.9M |
0.9M |
0.2M |
11014.6M |
14850.3M |
Cash
|
42610.8M |
35045.3M |
59535.8M |
5316M |
1969.6M |
Cash
And
Equivalents
|
32935.3M |
25615.5M |
47306M |
60M |
433.3M |
Total
Current
Liabilities
|
154986.9M |
227022.7M |
192794.6M |
232431.4M |
214035.1M |
Current
Deferred
Revenue
|
24396.9M |
129348.8M |
61019.6M |
80545.3M |
57961.2M |
Net
Debt
|
87852.3M |
99971.1M |
239561M |
373959.1M |
393620.6M |
Short
Term
Debt
|
52632.2M |
44700.7M |
90874.8M |
89455.1M |
96188M |
Short
Long
Term
Debt
|
52276.6M |
44276.7M |
13208M |
89278.4M |
96189.4M |
Short
Long
Term
Debt
Total
|
130463.1M |
135016.4M |
299096.8M |
379275.1M |
395590.2M |
Other
Stockholder
Equity
|
34066.4M |
32091.5M |
32173.8M |
71710M |
272094.6M |
Property
Plant
Equipment
|
479094.1M |
439801.9M |
527649.7M |
691931.2M |
698965.4M |
Total
Current
Assets
|
154756.8M |
266088.6M |
203190.6M |
159908.8M |
143121.8M |
Long
Term
Investments
|
- |
- |
- |
- |
1512.1M |
Short
Term
Investments
|
17179.1M |
3662.9M |
10230.7M |
2476.3M |
1953.8M |
Net
Receivables
|
9744.7M |
12640.7M |
27955.7M |
36140.5M |
71797.9M |
Long
Term
Debt
|
72076.3M |
84343M |
202304M |
278965.3M |
299402.2M |
Inventory
|
58867.8M |
72813.6M |
59425.7M |
63687.1M |
65095.3M |
Accounts
Payable
|
47004.4M |
52519.4M |
40382.9M |
55671.3M |
52207.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-211372.7M |
-171051.7M |
Non
Currrent
Assets
Other
|
19930.1M |
13490.1M |
10168.2M |
-726496.1M |
7.6M |
Non
Current
Assets
Total
|
539515.5M |
500346.8M |
575213.4M |
737510.7M |
752731.4M |
Capital
Lease
Obligations
|
6110.2M |
6396.7M |
6000.8M |
11031.4M |
0M |
Long
Term
Debt
Total
|
77830.9M |
90315.7M |
209319.3M |
289820M |
299402.2M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-40185M |
3778M |
-10311.1M |
-1252.1M |
-158.5M |
Total
Cashflows
From
Investing
Activities
|
-40185M |
-23313.2M |
-18842.3M |
-14756.1M |
-8320.7M |
Total
Cash
From
Financing
Activities
|
-25004.6M |
-151195.7M |
-46119.8M |
-75619.5M |
-82613.9M |
Net
Income
|
44854.9M |
121575.4M |
72956.4M |
-2458.4M |
-28016.9M |
Change
In
Cash
|
7565.5M |
-14031.2M |
54647.2M |
3645.9M |
-665.7M |
Begin
Period
Cash
Flow
|
35045.3M |
59651.8M |
5004.6M |
1969.6M |
2635.3M |
End
Period
Cash
Flow
|
42610.8M |
45620.6M |
59651.8M |
5615.5M |
1969.6M |
Total
Cash
From
Operating
Activities
|
72755.1M |
160477.7M |
119609.3M |
95264.4M |
90269M |
Depreciation
|
26909.5M |
30074.5M |
34533.4M |
38672.3M |
54803.5M |
Other
Cashflows
From
Investing
Activities
|
24299.8M |
1630.5M |
985.7M |
526.5M |
532.4M |
Dividends
Paid
|
-2046.3M |
-984.1M |
-18.3M |
-17.5M |
18.2M |
Change
To
Inventory
|
13959.9M |
-24171.5M |
-3340.5M |
1408.2M |
-16134.5M |
Sale
Purchase
Of
Stock
|
-1893.1M |
-4983.4M |
-4983.4M |
-47306.2M |
0M |
Other
Cashflows
From
Financing
Activities
|
-122.1M |
-17296.3M |
-5589.6M |
-17.5M |
-48885.9M |
Capital
Expenditures
|
64484.8M |
29444.5M |
8581.1M |
16645.7M |
14333.1M |
Change
In
Working
Capital
|
5078.4M |
100.2M |
-26845.7M |
15126.5M |
4654.4M |
Other
Non
Cash
Items
|
-4087.7M |
27424.1M |
41860.7M |
41700.8M |
56016.2M |
Free
Cash
Flow
|
8270.3M |
131033.2M |
111028.2M |
78618.7M |
75935.9M |