Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
145.065M |
93.524M |
54.206M |
-81.275M |
101.862M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
96.735M |
63.46M |
39.615M |
-46.842M |
67.654M |
Selling
General
Administrative
|
22.186M |
12.687M |
10.747M |
11.444M |
14.995M |
Gross
Profit
|
747.366M |
764.63M |
606.345M |
505.437M |
735.237M |
Reconciled
Depreciation
|
90.845M |
90.223M |
83.405M |
89M |
91.258M |
Ebit
|
236.588M |
206.64M |
170.177M |
28.588M |
223.775M |
Ebitda
|
327.433M |
296.863M |
253.582M |
117.588M |
315.033M |
Depreciation
And
Amortization
|
90.845M |
90.223M |
83.405M |
89M |
91.258M |
Operating
Income
|
236.588M |
207.387M |
169.984M |
32.284M |
222.283M |
Other
Operating
Expenses
|
2208.518M |
1793.139M |
1322.196M |
1214.248M |
1666.223M |
Interest
Expense
|
107.437M |
112.692M |
114.981M |
109.882M |
121.913M |
Tax
Provision
|
48.33M |
30.064M |
14.591M |
-34.433M |
34.207M |
Interest
Income
|
107.437M |
122.083M |
124.695M |
109.882M |
121.913M |
Net
Interest
Income
|
-107.437M |
-122.083M |
-124.695M |
-115.421M |
-123.687M |
Income
Tax
Expense
|
48.33M |
30.064M |
14.591M |
-34.433M |
34.207M |
Total
Revenue
|
2403.024M |
2001.523M |
1492.18M |
1246.532M |
1888.506M |
Total
Operating
Expenses
|
552.86M |
556.246M |
436.361M |
473.153M |
512.954M |
Cost
Of
Revenue
|
1655.658M |
1236.893M |
885.835M |
741.095M |
1153.269M |
Total
Other
Income
Expense
Net
|
-91.523M |
-113.863M |
-115.778M |
-113.559M |
-120.421M |
Net
Income
From
Continuing
Ops
|
96.735M |
63.46M |
39.615M |
-46.842M |
67.655M |
Net
Income
Applicable
To
Common
Shares
|
96.735M |
63.46M |
39.615M |
-46.842M |
67.654M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3263.995M |
2941.659M |
2866.911M |
2777.674M |
2880.94M |
Intangible
Assets
|
8.201M |
3.204M |
2.165M |
3.078M |
3.138M |
Other
Current
Assets
|
128.145M |
93.75M |
89.724M |
391.458M |
469.062M |
Total
Liab
|
1674.246M |
1449.199M |
1435.512M |
1388.847M |
1439.541M |
Total
Stockholder
Equity
|
1589.749M |
1492.46M |
1431.399M |
1388.827M |
1441.399M |
Other
Current
Liab
|
332.608M |
160.686M |
167.07M |
223.796M |
-0.002M |
Common
Stock
|
178.968M |
178.968M |
178.968M |
178.968M |
178.968M |
Capital
Stock
|
178.968M |
178.968M |
178.968M |
178.968M |
178.968M |
Retained
Earnings
|
621.176M |
524.441M |
460.981M |
421.366M |
468.208M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
87.451M |
112.605M |
88.746M |
117.424M |
137.883M |
Cash
|
2.181M |
1.767M |
5.814M |
8.077M |
10.27M |
Cash
And
Equivalents
|
67.214M |
50.273M |
57.317M |
20.957M |
29.525M |
Total
Current
Liabilities
|
1330.425M |
1092.072M |
1102.619M |
1155.345M |
1248.766M |
Current
Deferred
Revenue
|
27.041M |
24.149M |
25.687M |
- |
170.526M |
Net
Debt
|
878.671M |
867.469M |
863.222M |
784.892M |
761.09M |
Short
Term
Debt
|
674.998M |
629.164M |
635.734M |
654.098M |
705.383M |
Short
Long
Term
Debt
|
673.834M |
629.164M |
571.684M |
650.001M |
701.852M |
Short
Long
Term
Debt
Total
|
880.852M |
869.236M |
869.036M |
792.969M |
771.36M |
Other
Stockholder
Equity
|
789.605M |
789.051M |
791.45M |
1929.494M |
1848.103M |
Property
Plant
Equipment
|
1373.315M |
1235.548M |
1205.1M |
1250.698M |
1262.154M |
Total
Current
Assets
|
1740.741M |
1575.302M |
1555.9M |
1391.474M |
1436.406M |
Long
Term
Investments
|
- |
- |
- |
- |
15M |
Short
Term
Investments
|
79.261M |
58.573M |
67.573M |
67.573M |
18.635M |
Net
Receivables
|
408.157M |
497.02M |
467.886M |
301.734M |
388.261M |
Long
Term
Debt
|
205.854M |
240.072M |
233.302M |
131.389M |
55.685M |
Inventory
|
1122.997M |
982.765M |
992.476M |
991.939M |
957.074M |
Accounts
Payable
|
295.778M |
278.073M |
274.128M |
277.451M |
372.859M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1141.001M |
-1053.88M |
Non
Currrent
Assets
Other
|
87.451M |
0.001M |
44.08M |
132.424M |
179.242M |
Non
Current
Assets
Total
|
1523.254M |
1366.357M |
1311.011M |
1386.2M |
1444.534M |
Capital
Lease
Obligations
|
5.74M |
4.551M |
7.821M |
11.579M |
13.823M |
Long
Term
Debt
Total
|
205.854M |
240.072M |
233.302M |
138.871M |
65.977M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-220.015M |
-112.054M |
-36.361M |
8.568M |
-12.224M |
Total
Cashflows
From
Investing
Activities
|
-220.015M |
-112.055M |
-42.25M |
-24.225M |
-102.611M |
Total
Cash
From
Financing
Activities
|
-95.906M |
-122.848M |
-53.602M |
-91.576M |
-212.448M |
Net
Income
|
145.065M |
93.524M |
54.206M |
-81.275M |
101.862M |
Change
In
Cash
|
0.414M |
-4.047M |
-2.526M |
-1.93M |
8.963M |
Begin
Period
Cash
Flow
|
1.767M |
5.814M |
8.34M |
10.27M |
30.832M |
End
Period
Cash
Flow
|
2.181M |
1.767M |
5.814M |
8.34M |
39.795M |
Total
Cash
From
Operating
Activities
|
316.335M |
230.856M |
93.326M |
113.871M |
311.799M |
Depreciation
|
90.845M |
90.223M |
83.405M |
89M |
91.258M |
Other
Cashflows
From
Investing
Activities
|
15.558M |
10.079M |
5.201M |
1.628M |
5.087M |
Dividends
Paid
|
-0.085M |
-0.041M |
-0.093M |
-0.07M |
0.07M |
Change
To
Inventory
|
-140.233M |
9.711M |
-0.536M |
-34.864M |
0.596M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-95.821M |
-122.807M |
-53.509M |
-91.506M |
-212.378M |
Capital
Expenditures
|
235.573M |
121.71M |
29.593M |
34.456M |
95.474M |
Change
In
Working
Capital
|
36.945M |
-59.744M |
-161.012M |
26.475M |
19.117M |
Other
Non
Cash
Items
|
43.48M |
106.853M |
116.727M |
79.671M |
99.562M |
Free
Cash
Flow
|
80.762M |
109.146M |
63.733M |
79.415M |
216.325M |