Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
56550M |
297450M |
120150M |
30130M |
111680M |
Minority
Interest
|
50M |
-2730M |
-6190M |
-5750M |
-4500M |
Net
Income
|
41440M |
206650M |
79110M |
40300M |
76390M |
Selling
General
Administrative
|
3820M |
2690M |
1960M |
1460M |
1070M |
Gross
Profit
|
454030M |
650820M |
352710M |
279540M |
349120M |
Reconciled
Depreciation
|
74740M |
60010M |
46790M |
42460M |
40410M |
Ebit
|
119660M |
341550M |
159280M |
77440M |
146970M |
Ebitda
|
194400M |
401560M |
206070M |
119900M |
187380M |
Depreciation
And
Amortization
|
74740M |
60010M |
46790M |
42460M |
40410M |
Operating
Income
|
131600M |
336120M |
153950M |
84860M |
154740M |
Other
Operating
Expenses
|
1525730M |
1102440M |
626620M |
626280M |
670250M |
Interest
Expense
|
69020M |
42800M |
37980M |
39160M |
35450M |
Tax
Provision
|
15160M |
88070M |
41420M |
14170M |
36440M |
Interest
Income
|
71740M |
40510M |
39560M |
44630M |
39470M |
Net
Interest
Income
|
-69020M |
-49680M |
-39570M |
-36920M |
-36150M |
Income
Tax
Expense
|
15160M |
88070M |
41420M |
-9060M |
36440M |
Total
Revenue
|
1636460M |
1438290M |
780590M |
711160M |
824990M |
Total
Operating
Expenses
|
343300M |
314970M |
198740M |
194660M |
194380M |
Cost
Of
Revenue
|
1182430M |
787470M |
427880M |
431620M |
475870M |
Total
Other
Income
Expense
Net
|
-75050M |
-38670M |
-33800M |
-54730M |
-43060M |
Net
Income
From
Continuing
Ops
|
41390M |
209380M |
78730M |
39190M |
75240M |
Net
Income
Applicable
To
Common
Shares
|
41440M |
206650M |
79110M |
40300M |
76390M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2110780M |
1964850M |
1483170M |
1318200M |
1149140M |
Intangible
Assets
|
20850M |
20630M |
17820M |
6840M |
5490M |
Other
Current
Assets
|
42770M |
180M |
1280M |
780M |
870M |
Total
Liab
|
1440390M |
1279500M |
1021720M |
957960M |
805690M |
Total
Stockholder
Equity
|
656950M |
672970M |
467640M |
365990M |
347950M |
Other
Current
Liab
|
44570M |
25010M |
8680M |
4350M |
79130M |
Common
Stock
|
3010M |
3010M |
3020M |
3010M |
3010M |
Capital
Stock
|
3010M |
3010M |
3020M |
3010M |
3010M |
Retained
Earnings
|
426270M |
426150M |
240430M |
165610M |
137360M |
Good
Will
|
1280M |
1190M |
3360M |
4150M |
8400M |
Other
Assets
|
14670M |
95500M |
66680M |
50330M |
50140M |
Cash
|
154240M |
88080M |
119430M |
39660M |
55810M |
Cash
And
Equivalents
|
131150M |
67600M |
109880M |
20780M |
49080M |
Total
Current
Liabilities
|
699630M |
575510M |
432990M |
436880M |
420080M |
Current
Deferred
Revenue
|
100100M |
104560M |
152640M |
92470M |
1960M |
Net
Debt
|
654290M |
634030M |
504230M |
574330M |
417950M |
Short
Term
Debt
|
172930M |
127260M |
107220M |
150060M |
177400M |
Short
Long
Term
Debt
|
168760M |
120460M |
19990M |
174100M |
188120M |
Short
Long
Term
Debt
Total
|
808530M |
722110M |
623660M |
613990M |
473760M |
Other
Stockholder
Equity
|
227670M |
243810M |
224190M |
-267480M |
355060M |
Property
Plant
Equipment
|
1243190M |
1144230M |
951060M |
879530M |
731440M |
Total
Current
Assets
|
681500M |
653740M |
358520M |
365690M |
335550M |
Long
Term
Investments
|
- |
- |
- |
- |
18280M |
Short
Term
Investments
|
69960M |
75480M |
9230M |
83960M |
7920M |
Net
Receivables
|
83180M |
152130M |
86090M |
102650M |
125470M |
Long
Term
Debt
|
619660M |
579290M |
497310M |
446730M |
279590M |
Inventory
|
331350M |
337870M |
142490M |
138640M |
145480M |
Accounts
Payable
|
382030M |
318680M |
164450M |
190000M |
161590M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-185590M |
-147480M |
Non
Currrent
Assets
Other
|
110560M |
560M |
560M |
560M |
56480M |
Non
Current
Assets
Total
|
1429280M |
1311110M |
1124650M |
952510M |
813590M |
Capital
Lease
Obligations
|
20110M |
22620M |
23440M |
20500M |
19570M |
Long
Term
Debt
Total
|
635600M |
595110M |
516700M |
464170M |
296560M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-107110M |
-65210M |
23260M |
-72680M |
-4300M |
Total
Cashflows
From
Investing
Activities
|
-107110M |
-159870M |
-81190M |
-195860M |
-114480M |
Total
Cash
From
Financing
Activities
|
-59770M |
-146570M |
-31100M |
51890M |
17530M |
Net
Income
|
56550M |
297450M |
120150M |
30130M |
111680M |
Change
In
Cash
|
66160M |
-31350M |
79770M |
-16150M |
49990M |
Begin
Period
Cash
Flow
|
88080M |
119430M |
39660M |
55810M |
5820M |
End
Period
Cash
Flow
|
154240M |
88080M |
119430M |
39660M |
55810M |
Total
Cash
From
Operating
Activities
|
233230M |
262700M |
187890M |
127850M |
146330M |
Depreciation
|
74740M |
60010M |
46790M |
42460M |
40410M |
Other
Cashflows
From
Investing
Activities
|
40730M |
4670M |
3370M |
5130M |
1580M |
Dividends
Paid
|
-41940M |
-15710M |
-4830M |
-11950M |
9330M |
Change
To
Inventory
|
7040M |
-155930M |
-3350M |
7440M |
-17410M |
Sale
Purchase
Of
Stock
|
140990M |
-5910M |
58570M |
-1010M |
-1530M |
Other
Cashflows
From
Financing
Activities
|
-17830M |
70840M |
-9610M |
174850M |
90050M |
Capital
Expenditures
|
147840M |
100910M |
92580M |
128100M |
102060M |
Change
In
Working
Capital
|
31050M |
-72640M |
12640M |
16390M |
-15810M |
Other
Non
Cash
Items
|
51760M |
41500M |
30560M |
41150M |
32640M |
Free
Cash
Flow
|
85390M |
161790M |
95310M |
-250M |
44270M |