Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
5715.22M |
2988.56M |
393.57M |
2208.87M |
209.28M |
Minority
Interest
|
11.73M |
1.79M |
-2.31M |
7.21M |
12.58M |
Net
Income
|
4331.05M |
2242.09M |
-63.04M |
1429.96M |
-36.06M |
Selling
General
Administrative
|
323.33M |
245.15M |
244.87M |
214.03M |
259.36M |
Gross
Profit
|
21992.23M |
16550.9M |
14295.05M |
16366.52M |
15359.95M |
Reconciled
Depreciation
|
2445.84M |
2315.77M |
2249.02M |
2391.66M |
2236.2M |
Ebit
|
9073.38M |
5979.06M |
5009.51M |
5165.83M |
3772.04M |
Ebitda
|
11519.22M |
8294.83M |
7258.53M |
7557.49M |
6008.24M |
Depreciation
And
Amortization
|
2445.84M |
2315.77M |
2249.02M |
2391.66M |
2236.2M |
Operating
Income
|
8840.76M |
6029.52M |
4875.67M |
5387.11M |
3719.17M |
Other
Operating
Expenses
|
132020M |
101544.36M |
80038.54M |
95178.9M |
93624.22M |
Interest
Expense
|
3025.65M |
3032.58M |
3616.25M |
3630.69M |
3631.58M |
Tax
Provision
|
1395.9M |
748.26M |
454.3M |
786.12M |
257.92M |
Interest
Income
|
272.62M |
227.76M |
154.86M |
296.58M |
350M |
Net
Interest
Income
|
-3025.65M |
-3223.63M |
-3899.92M |
-3898.01M |
-3828.74M |
Income
Tax
Expense
|
1395.9M |
748.26M |
454.3M |
786.12M |
257.92M |
Total
Revenue
|
140714.47M |
107813.78M |
85436.16M |
100284.19M |
97343.39M |
Total
Operating
Expenses
|
13297.76M |
10281.48M |
8897.43M |
11261.23M |
11640.78M |
Cost
Of
Revenue
|
118722.24M |
91262.88M |
71141.11M |
83917.67M |
81983.44M |
Total
Other
Income
Expense
Net
|
-3125.54M |
-3040.96M |
-4482.1M |
-3178.24M |
-3509.89M |
Net
Income
From
Continuing
Ops
|
4319.32M |
2240.3M |
-60.73M |
1422.75M |
-48.64M |
Net
Income
Applicable
To
Common
Shares
|
- |
2242.09M |
-63.04M |
1429.96M |
-36.06M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
107129.37M |
89451.39M |
88651.28M |
82186.8M |
80599.14M |
Intangible
Assets
|
53.33M |
73.73M |
98.26M |
98.79M |
150.32M |
Other
Current
Assets
|
790.2M |
89.09M |
131.5M |
76.72M |
74.56M |
Total
Liab
|
70784.55M |
58071.68M |
60386.02M |
60606.01M |
60592.7M |
Total
Stockholder
Equity
|
36347.11M |
31370.27M |
28260.3M |
21611.1M |
20042.19M |
Other
Current
Liab
|
14966.17M |
253.71M |
275.86M |
207.65M |
10288.14M |
Common
Stock
|
10300.53M |
10300.53M |
10300.53M |
8392.42M |
8392.42M |
Capital
Stock
|
10300.53M |
10300.53M |
10300.53M |
9582.9M |
9582.9M |
Retained
Earnings
|
8812.75M |
4481.7M |
2230.76M |
2446.76M |
1092.19M |
Good
Will
|
50.56M |
50.56M |
50.56M |
50.56M |
50.56M |
Other
Assets
|
3305.1M |
2407.62M |
2642.45M |
1908.96M |
2334.37M |
Cash
|
1409.07M |
1490.22M |
3648.56M |
1608.68M |
1501.04M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
63687.15M |
51818.19M |
53719.94M |
52776.79M |
51973.05M |
Current
Deferred
Revenue
|
560.06M |
10615.51M |
12104.73M |
10535.37M |
5.19M |
Net
Debt
|
41545.82M |
38802.98M |
37113.73M |
42371.95M |
44364.54M |
Short
Term
Debt
|
36234.03M |
34383.07M |
34438.29M |
36458.16M |
37485.66M |
Short
Long
Term
Debt
|
35007.73M |
33389.14M |
33578.17M |
35554.72M |
36805.02M |
Short
Long
Term
Debt
Total
|
42954.89M |
40293.2M |
40762.29M |
43980.63M |
45865.58M |
Other
Stockholder
Equity
|
17233.83M |
16588.04M |
15729.01M |
-10844.47M |
9367.1M |
Property
Plant
Equipment
|
- |
18499.96M |
18757.25M |
21144.56M |
20913.82M |
Total
Current
Assets
|
85158.37M |
68413.52M |
67102.76M |
58983.93M |
57124.52M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
9038.94M |
6586.83M |
7660.75M |
7660.75M |
-2032.12M |
Net
Receivables
|
3781.41M |
8891.62M |
10291.81M |
10095.1M |
10541.94M |
Long
Term
Debt
|
77.73M |
242.72M |
201.49M |
848.38M |
1075.01M |
Inventory
|
70138.75M |
57942.59M |
53030.89M |
47203.43M |
45006.98M |
Accounts
Payable
|
11926.89M |
6565.9M |
6901.06M |
5575.61M |
4194.06M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
20425.91M |
- |
Non
Currrent
Assets
Other
|
2743.17M |
1957.88M |
8853.74M |
-0.02M |
-0.02M |
Non
Current
Assets
Total
|
21971M |
21037.87M |
21548.52M |
23202.87M |
23474.62M |
Capital
Lease
Obligations
|
7869.43M |
6661.34M |
6982.63M |
7577.53M |
7985.55M |
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
|
-3838.97M |
1344.4M |
-2172.81M |
28.26M |
1377.9M |
Total
Cashflows
From
Investing
Activities
|
- |
635.74M |
-2172.81M |
343.25M |
-1236.66M |
Total
Cash
From
Financing
Activities
|
-6375.89M |
-5244.05M |
-2076.4M |
-3430.62M |
-2932.98M |
Net
Income
|
4319.32M |
2240.3M |
393.57M |
2208.87M |
209.28M |
Change
In
Cash
|
-81.15M |
-2158.34M |
2039.88M |
107.64M |
-280.69M |
Begin
Period
Cash
Flow
|
1490.22M |
3648.56M |
1608.68M |
1501.04M |
1781.73M |
End
Period
Cash
Flow
|
1409.07M |
1490.22M |
3648.56M |
1608.68M |
1501.04M |
Total
Cash
From
Operating
Activities
|
10133.71M |
2449.97M |
6289.09M |
3195.02M |
3888.94M |
Depreciation
|
2445.84M |
2315.77M |
2249.02M |
2391.66M |
2236.2M |
Other
Cashflows
From
Investing
Activities
|
-1901.41M |
199.44M |
-1574.19M |
1390.01M |
311.84M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-12196.16M |
-4911.7M |
-5470.07M |
-2196.46M |
5213.69M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-6010.22M |
-3629.97M |
-4509.59M |
-376.02M |
-448.18M |
Capital
Expenditures
|
1871.18M |
912.63M |
481.61M |
1191.53M |
2989.1M |
Change
In
Working
Capital
|
424.21M |
-4071.19M |
-641.11M |
-4242.55M |
-1411.47M |
Other
Non
Cash
Items
|
2944.34M |
1965.09M |
4287.61M |
2837.04M |
2854.93M |
Free
Cash
Flow
|
8262.53M |
1537.34M |
5807.48M |
2003.49M |
899.84M |