Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
840.854M |
2919.229M |
2522.035M |
393.794M |
1235.665M |
Minority
Interest
|
-493.933M |
-515.235M |
1970.795M |
1926.918M |
1668.893M |
Net
Income
|
417.393M |
1881.403M |
1629.879M |
271.345M |
822.249M |
Selling
General
Administrative
|
133.383M |
127.092M |
103.868M |
109.237M |
86.093M |
Gross
Profit
|
8761.037M |
14486.337M |
11244.89M |
8576.418M |
9939.319M |
Reconciled
Depreciation
|
899.113M |
870.617M |
917.101M |
960.908M |
756.173M |
Ebit
|
1221.122M |
3290.615M |
2997.087M |
1027.705M |
1623.811M |
Ebitda
|
2120.235M |
4161.232M |
3914.188M |
1988.613M |
2379.984M |
Depreciation
And
Amortization
|
899.113M |
870.617M |
917.101M |
960.908M |
756.173M |
Operating
Income
|
854.022M |
2894.373M |
2763.43M |
952.13M |
1523.797M |
Other
Operating
Expenses
|
21699.706M |
18093.6M |
14054.845M |
13109.312M |
15018.944M |
Interest
Expense
|
380.268M |
329.517M |
453.422M |
579.699M |
382.302M |
Tax
Provision
|
-56.719M |
527.783M |
634.337M |
-186.291M |
152.885M |
Interest
Income
|
380.268M |
338.473M |
463.697M |
565.309M |
384.81M |
Net
Interest
Income
|
-380.268M |
-338.473M |
-463.697M |
-547.758M |
-362.979M |
Income
Tax
Expense
|
-56.719M |
527.784M |
634.337M |
-186.291M |
152.885M |
Total
Revenue
|
22536.497M |
21029.649M |
16890.448M |
14063.851M |
16542.741M |
Total
Operating
Expenses
|
7924.246M |
11550.288M |
8409.287M |
7621.879M |
8415.522M |
Cost
Of
Revenue
|
13775.46M |
6543.312M |
5645.558M |
5487.433M |
6603.422M |
Total
Other
Income
Expense
Net
|
0.584M |
29.752M |
-279.453M |
-555.426M |
-288.132M |
Net
Income
From
Continuing
Ops
|
897.573M |
2391.446M |
1887.698M |
582.997M |
1098.498M |
Net
Income
Applicable
To
Common
Shares
|
417.393M |
1881.403M |
1629.879M |
271.344M |
822.249M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
26176.63M |
23818.502M |
21120.77M |
19732.167M |
19572.945M |
Intangible
Assets
|
49.947M |
53.848M |
54.99M |
59.703M |
26.605M |
Other
Current
Assets
|
1468.649M |
1572.237M |
1054.639M |
170.112M |
347.665M |
Total
Liab
|
10982.142M |
9694.097M |
9193.806M |
9422.061M |
9798.491M |
Total
Stockholder
Equity
|
12243.478M |
11770.03M |
9956.169M |
8383.188M |
8105.561M |
Other
Current
Liab
|
389.514M |
5.002M |
357.814M |
3791.665M |
1323.218M |
Common
Stock
|
128.921M |
128.921M |
128.921M |
128.921M |
128.921M |
Capital
Stock
|
128.921M |
128.921M |
128.921M |
128.921M |
128.921M |
Retained
Earnings
|
7669.794M |
7383.322M |
5759.761M |
4149.22M |
4008.24M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
823.3M |
0.002M |
155.823M |
156.247M |
0.001M |
Cash
|
30.856M |
38.277M |
26.786M |
196.48M |
157.069M |
Cash
And
Equivalents
|
6381.605M |
- |
-0.001M |
- |
70M |
Total
Current
Liabilities
|
7924.432M |
6262.836M |
4856.838M |
5088.519M |
4661.859M |
Current
Deferred
Revenue
|
2168.894M |
2678.372M |
1182.778M |
-2687.206M |
3.241M |
Net
Debt
|
5546.082M |
4330.397M |
4629.561M |
5294.423M |
5800.162M |
Short
Term
Debt
|
4242.79M |
2554.79M |
2178.786M |
2687.42M |
2384.486M |
Short
Long
Term
Debt
|
4242.323M |
2554.317M |
2178.787M |
2687.42M |
2384.486M |
Short
Long
Term
Debt
Total
|
5576.938M |
4368.674M |
4656.347M |
5490.903M |
5957.231M |
Other
Stockholder
Equity
|
4444.763M |
4257.787M |
4067.487M |
-7002.981M |
6108.279M |
Property
Plant
Equipment
|
10034.809M |
10606.308M |
11132.313M |
11896.932M |
12250.704M |
Total
Current
Assets
|
15121.222M |
12237.735M |
9589.734M |
7471.623M |
6853.084M |
Long
Term
Investments
|
- |
- |
- |
- |
153.399M |
Short
Term
Investments
|
6394.503M |
5590.278M |
4259.997M |
2462.745M |
1076.515M |
Net
Receivables
|
1700.847M |
1437.1M |
1464.491M |
1751.183M |
1781.024M |
Long
Term
Debt
|
1309.758M |
1788.924M |
2477.561M |
2803.483M |
3572.745M |
Inventory
|
5526.367M |
3599.843M |
2783.821M |
2891.103M |
3490.811M |
Accounts
Payable
|
1123.234M |
1024.672M |
1137.46M |
1296.64M |
950.914M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4529.535M |
-2139.879M |
Non
Currrent
Assets
Other
|
192.1M |
0.039M |
0.039M |
0.14M |
0.141M |
Non
Current
Assets
Total
|
11055.408M |
11580.765M |
11531.036M |
12260.544M |
12719.86M |
Capital
Lease
Obligations
|
24.857M |
25.433M |
- |
- |
- |
Long
Term
Debt
Total
|
1334.148M |
1813.884M |
2477.561M |
2803.483M |
3572.745M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
30.832M |
-223.28M |
-41.574M |
-2.977M |
-12.894M |
Total
Cashflows
From
Investing
Activities
|
30.832M |
-264.021M |
-16.265M |
-279.562M |
-1386.418M |
Total
Cash
From
Financing
Activities
|
683.257M |
-1114.578M |
-1449.875M |
-1319.648M |
-542.868M |
Net
Income
|
840.854M |
3366.508M |
2826.835M |
680.994M |
1376.765M |
Change
In
Cash
|
-7.422M |
7.365M |
-169.695M |
39.412M |
-11.528M |
Begin
Period
Cash
Flow
|
38.278M |
30.913M |
196.48M |
157.068M |
168.596M |
End
Period
Cash
Flow
|
30.856M |
38.278M |
26.785M |
196.48M |
157.068M |
Total
Cash
From
Operating
Activities
|
-721.51M |
1385.963M |
1296.446M |
1964.108M |
1776.659M |
Depreciation
|
899.113M |
870.617M |
917.101M |
960.908M |
756.173M |
Other
Cashflows
From
Investing
Activities
|
367.474M |
302.406M |
178.326M |
337.238M |
24.722M |
Dividends
Paid
|
-127.319M |
-495.366M |
-156.752M |
-289.179M |
336.397M |
Change
To
Inventory
|
-1926.524M |
-816.022M |
107.283M |
599.708M |
104.203M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1289.742M |
175.202M |
-458.568M |
-396.804M |
-56.21M |
Capital
Expenditures
|
336.642M |
354.079M |
172.186M |
705.866M |
1401.157M |
Change
In
Working
Capital
|
-2730.755M |
-2411.549M |
-1925.006M |
-104.808M |
-519.066M |
Other
Non
Cash
Items
|
269.278M |
-439.613M |
-522.484M |
427.014M |
162.787M |
Free
Cash
Flow
|
-1058.152M |
1031.884M |
1124.26M |
1258.242M |
375.502M |