Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
360.659M |
817.808M |
833.36M |
282.836M |
316.625M |
Minority
Interest
|
0M |
0M |
0M |
- |
- |
Net
Income
|
272.33M |
610.312M |
616.062M |
210.202M |
210.202M |
Selling
General
Administrative
|
91.475M |
85.475M |
85.581M |
74.057M |
53.42M |
Gross
Profit
|
1924.232M |
1901.722M |
1671.9M |
1301.86M |
1284.321M |
Reconciled
Depreciation
|
127.124M |
111.005M |
101.918M |
95.769M |
87.392M |
Ebit
|
421.492M |
851.432M |
888.761M |
366.011M |
409.779M |
Ebitda
|
548.616M |
962.437M |
990.679M |
461.78M |
497.171M |
Depreciation
And
Amortization
|
127.124M |
111.005M |
101.918M |
95.769M |
87.392M |
Operating
Income
|
452.836M |
769.169M |
724.083M |
380.417M |
402.512M |
Other
Operating
Expenses
|
5064.422M |
3975.175M |
4081.734M |
3116.614M |
3085.108M |
Interest
Expense
|
60.833M |
36.272M |
45.151M |
69.561M |
65.554M |
Tax
Provision
|
88.329M |
207.496M |
217.298M |
72.634M |
76.395M |
Interest
Income
|
115.439M |
13.247M |
98.542M |
71.55M |
60.838M |
Net
Interest
Income
|
-60.833M |
-51.173M |
-62.388M |
-84.537M |
-86.304M |
Income
Tax
Expense
|
88.329M |
207.496M |
217.298M |
72.634M |
76.395M |
Total
Revenue
|
5509.87M |
4742.772M |
4814.864M |
3503.992M |
3487.62M |
Total
Operating
Expenses
|
1478.784M |
1134.125M |
938.77M |
914.482M |
881.809M |
Cost
Of
Revenue
|
3585.638M |
2841.05M |
3142.964M |
2202.132M |
2203.299M |
Total
Other
Income
Expense
Net
|
-92.177M |
48.639M |
109.277M |
-97.581M |
-85.887M |
Net
Income
From
Continuing
Ops
|
272.33M |
610.312M |
616.062M |
210.202M |
240.23M |
Net
Income
Applicable
To
Common
Shares
|
272.33M |
610.312M |
616.062M |
210.202M |
240.23M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
6496.989M |
6108.871M |
4393.828M |
3714.478M |
3523.131M |
Intangible
Assets
|
160.839M |
106.819M |
87.202M |
85.464M |
73.823M |
Other
Current
Assets
|
914.639M |
15.464M |
11.607M |
4.504M |
1.972M |
Total
Liab
|
2104.532M |
1847.182M |
1943.524M |
1817.677M |
1838.374M |
Total
Stockholder
Equity
|
4392.457M |
4261.689M |
2450.304M |
1896.8M |
1684.757M |
Other
Current
Liab
|
39.113M |
11.521M |
6.313M |
6.699M |
285.891M |
Common
Stock
|
482.116M |
482.106M |
432.516M |
432.489M |
432.489M |
Capital
Stock
|
482.116M |
482.116M |
432.516M |
432.489M |
432.489M |
Retained
Earnings
|
1217.421M |
1089.723M |
544.315M |
-6.869M |
-217.07M |
Good
Will
|
0.058M |
0.058M |
0.058M |
0.058M |
0.058M |
Other
Assets
|
16.693M |
-0.002M |
101.495M |
75.012M |
79.069M |
Cash
|
73.966M |
58.683M |
9.353M |
8.345M |
4.147M |
Cash
And
Equivalents
|
1.153M |
1.153M |
8.721M |
- |
- |
Total
Current
Liabilities
|
1769.71M |
1515.856M |
1606.843M |
1400.534M |
1347.13M |
Current
Deferred
Revenue
|
283.33M |
323.534M |
290.489M |
281.931M |
21.524M |
Net
Debt
|
678.414M |
686.806M |
653.663M |
873.505M |
879.368M |
Short
Term
Debt
|
573.461M |
557.785M |
450.894M |
564.473M |
528.125M |
Short
Long
Term
Debt
|
573.461M |
537.139M |
430.827M |
564.473M |
528.125M |
Short
Long
Term
Debt
Total
|
752.38M |
745.489M |
663.016M |
881.85M |
883.515M |
Other
Stockholder
Equity
|
2692.92M |
2689.86M |
1473.473M |
-507.041M |
1723.903M |
Property
Plant
Equipment
|
2184.815M |
1755.46M |
1463.577M |
1328.394M |
1295.273M |
Total
Current
Assets
|
3990.671M |
4148.749M |
2769.492M |
2226.022M |
2075.67M |
Long
Term
Investments
|
- |
- |
- |
- |
0.19M |
Short
Term
Investments
|
52.542M |
522.524M |
92.804M |
0.04M |
-21.344M |
Net
Receivables
|
1643.388M |
2575.206M |
1748.496M |
1328.207M |
1335.089M |
Long
Term
Debt
|
178.919M |
187.703M |
212.122M |
316.78M |
408.384M |
Inventory
|
1306.136M |
1499.396M |
1000.036M |
884.966M |
734.462M |
Accounts
Payable
|
873.806M |
623.016M |
859.147M |
547.431M |
511.59M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-350.376M |
-254.565M |
Non
Currrent
Assets
Other
|
114.785M |
11.335M |
11.49M |
50.276M |
11.8M |
Non
Current
Assets
Total
|
2506.318M |
1960.124M |
1624.336M |
1488.456M |
1447.461M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
178.919M |
187.703M |
212.122M |
318.277M |
411.19M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-126.504M |
22.849M |
-32.644M |
42.424M |
19.024M |
Total
Cashflows
From
Investing
Activities
|
-126.504M |
-844.153M |
-244.072M |
-125.172M |
-248.571M |
Total
Cash
From
Financing
Activities
|
-198.442M |
1228.234M |
-345.713M |
-180.648M |
-5.812M |
Net
Income
|
360.659M |
817.808M |
833.36M |
288.378M |
316.625M |
Change
In
Cash
|
15.283M |
49.33M |
9.728M |
4.198M |
-0.255M |
Begin
Period
Cash
Flow
|
58.683M |
9.353M |
8.345M |
4.147M |
4.402M |
End
Period
Cash
Flow
|
73.966M |
58.683M |
18.073M |
8.345M |
4.147M |
Total
Cash
From
Operating
Activities
|
340.229M |
-334.751M |
599.513M |
310.018M |
254.128M |
Depreciation
|
127.124M |
111.005M |
101.918M |
95.769M |
87.392M |
Other
Cashflows
From
Investing
Activities
|
483.949M |
-442.742M |
28.063M |
-27.066M |
-211.26M |
Dividends
Paid
|
-144.632M |
-64.876M |
-64.877M |
64.877M |
64.877M |
Change
To
Inventory
|
193.26M |
-499.36M |
-115.07M |
-150.504M |
-24.338M |
Sale
Purchase
Of
Stock
|
0M |
52.863M |
-60.557M |
-85.8M |
-85.8M |
Other
Cashflows
From
Financing
Activities
|
-44.873M |
-3.042M |
-133.681M |
-71.114M |
143.544M |
Capital
Expenditures
|
610.453M |
422.719M |
244.141M |
140.53M |
313.727M |
Change
In
Working
Capital
|
-55.473M |
-1108.079M |
-237.927M |
-117.701M |
-155.904M |
Other
Non
Cash
Items
|
-92.081M |
-155.485M |
-97.838M |
43.572M |
6.015M |
Free
Cash
Flow
|
-270.224M |
-757.47M |
355.372M |
169.488M |
-59.599M |