Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-300.882M |
192.501M |
509.971M |
207.768M |
99.862M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-230.039M |
199.323M |
360.574M |
184.906M |
60.067M |
Selling
General
Administrative
|
45.488M |
28.723M |
24.737M |
30.148M |
23.502M |
Gross
Profit
|
838.538M |
1005.381M |
1389.06M |
1204.933M |
1045.134M |
Reconciled
Depreciation
|
91.335M |
80.682M |
77.047M |
74.35M |
62.46M |
Ebit
|
-133.492M |
300.376M |
632.654M |
370.97M |
224.317M |
Ebitda
|
-42.157M |
381.058M |
709.701M |
445.32M |
286.777M |
Depreciation
And
Amortization
|
91.335M |
80.682M |
77.047M |
74.35M |
62.46M |
Operating
Income
|
-168.799M |
317.594M |
616.131M |
381.095M |
233.505M |
Other
Operating
Expenses
|
7493.539M |
5127.939M |
5243.274M |
5106.247M |
5643.088M |
Interest
Expense
|
167.39M |
112.437M |
88.111M |
147.501M |
123.875M |
Tax
Provision
|
-72.958M |
49.678M |
129.711M |
22.862M |
39.795M |
Interest
Income
|
11.06M |
9.837M |
6.867M |
15.99M |
12.827M |
Net
Interest
Income
|
-167.39M |
-141.029M |
-102.768M |
-158.484M |
-138.889M |
Income
Tax
Expense
|
-72.958M |
49.678M |
129.711M |
22.862M |
39.795M |
Total
Revenue
|
7324.74M |
5447.396M |
5891.65M |
5487.16M |
5876.593M |
Total
Operating
Expenses
|
1007.337M |
685.924M |
740.684M |
824.02M |
811.629M |
Cost
Of
Revenue
|
6486.202M |
4442.015M |
4502.59M |
4282.227M |
4831.459M |
Total
Other
Income
Expense
Net
|
-132.083M |
-125.093M |
-106.16M |
-167.352M |
-133.643M |
Net
Income
From
Continuing
Ops
|
-227.924M |
142.823M |
380.26M |
184.906M |
60.067M |
Net
Income
Applicable
To
Common
Shares
|
-230.064M |
199.323M |
360.574M |
184.906M |
60.068M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
4114.08M |
4092.277M |
3510.602M |
3529.85M |
3114.858M |
Intangible
Assets
|
0.454M |
0.898M |
1.42M |
1.552M |
2.12M |
Other
Current
Assets
|
364.484M |
96.163M |
11.353M |
938.918M |
846.09M |
Total
Liab
|
2812.837M |
2550.901M |
2166.581M |
2539.06M |
2301.701M |
Total
Stockholder
Equity
|
1301.243M |
1541.376M |
1344.021M |
990.79M |
813.157M |
Other
Current
Liab
|
223.527M |
92.429M |
7.97M |
7.531M |
11.043M |
Common
Stock
|
49.604M |
49.604M |
49.604M |
49.604M |
49.604M |
Capital
Stock
|
49.604M |
49.604M |
49.604M |
49.604M |
49.604M |
Retained
Earnings
|
822.252M |
1062.385M |
873.144M |
540.318M |
374.137M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
20.767M |
22.404M |
-0.002M |
24.522M |
24.868M |
Cash
|
0.632M |
1.517M |
0.21M |
0.481M |
11.703M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2456.463M |
2172.829M |
1675.985M |
2142.248M |
1844.155M |
Current
Deferred
Revenue
|
19.859M |
44.146M |
108.587M |
67.52M |
50.386M |
Net
Debt
|
1197.984M |
1019.011M |
836.105M |
879.095M |
851.059M |
Short
Term
Debt
|
919.456M |
763.892M |
517.636M |
587.34M |
539.941M |
Short
Long
Term
Debt
|
919.456M |
763.892M |
517.636M |
587.34M |
539.941M |
Short
Long
Term
Debt
Total
|
1198.616M |
1020.528M |
836.315M |
879.576M |
862.762M |
Other
Stockholder
Equity
|
429.387M |
429.387M |
421.273M |
400.868M |
389.416M |
Property
Plant
Equipment
|
1403.834M |
1195.266M |
1084.213M |
1070.625M |
990.64M |
Total
Current
Assets
|
2660.454M |
2871.015M |
2374.941M |
2432.936M |
2096.941M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
130.585M |
135.916M |
217.965M |
137.377M |
108.156M |
Net
Receivables
|
570.382M |
707.693M |
746.19M |
137.377M |
108.156M |
Long
Term
Debt
|
252.483M |
196.049M |
288.254M |
260.513M |
322.821M |
Inventory
|
1594.371M |
2065.642M |
1617.188M |
1356.16M |
1130.992M |
Accounts
Payable
|
1293.621M |
1272.362M |
1041.792M |
1479.857M |
1242.785M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1432.859M |
-1196.379M |
-1091.448M |
-1072.392M |
4.046M |
Non
Current
Assets
Total
|
1453.626M |
1221.262M |
1135.663M |
1096.914M |
1017.917M |
Capital
Lease
Obligations
|
26.677M |
28.76M |
30.425M |
31.723M |
- |
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
|
-306.652M |
-70.206M |
-187.433M |
-155.582M |
-239.384M |
Total
Cashflows
From
Investing
Activities
|
-306.652M |
-70.206M |
-139.877M |
-155.582M |
-250.714M |
Total
Cash
From
Financing
Activities
|
37.626M |
31.229M |
-155.481M |
-163.8M |
58.26M |
Net
Income
|
-300.882M |
192.501M |
509.971M |
207.768M |
99.862M |
Change
In
Cash
|
-0.885M |
1.307M |
-0.271M |
0.108M |
-4.274M |
Begin
Period
Cash
Flow
|
1.517M |
0.21M |
0.481M |
0.373M |
15.977M |
End
Period
Cash
Flow
|
0.632M |
1.517M |
0.21M |
0.481M |
11.703M |
Total
Cash
From
Operating
Activities
|
268.143M |
40.284M |
342.643M |
319.491M |
176.85M |
Depreciation
|
91.335M |
80.682M |
77.047M |
74.35M |
62.46M |
Other
Cashflows
From
Investing
Activities
|
21.188M |
107.408M |
-49.373M |
-1.815M |
-35.046M |
Dividends
Paid
|
-9.921M |
-9.921M |
-7.441M |
-7.441M |
8.955M |
Change
To
Inventory
|
471.271M |
-448.454M |
-261.028M |
-225.168M |
-155.664M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
111.997M |
105.6M |
-81.766M |
-90.085M |
145.74M |
Capital
Expenditures
|
299.902M |
183.366M |
90.504M |
153.767M |
217.729M |
Change
In
Working
Capital
|
345.101M |
-304.228M |
-220.72M |
-69.798M |
-127.551M |
Other
Non
Cash
Items
|
132.589M |
71.329M |
-23.655M |
107.171M |
142.079M |
Free
Cash
Flow
|
-31.759M |
-143.082M |
252.139M |
165.724M |
-40.879M |