Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
72.829M |
66.709M |
12.656M |
3.985M |
69.661M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
54.434M |
48.964M |
5.508M |
24.15M |
58.576M |
Selling
General
Administrative
|
67.417M |
12.269M |
11.845M |
11.275M |
12.645M |
Gross
Profit
|
1129.433M |
287.206M |
202.112M |
284.758M |
393.4M |
Reconciled
Depreciation
|
62.978M |
59.288M |
55.406M |
60.996M |
63.281M |
Ebit
|
97.556M |
171.214M |
70.504M |
87.35M |
207.729M |
Ebitda
|
160.534M |
230.502M |
125.91M |
148.346M |
271.01M |
Depreciation
And
Amortization
|
62.978M |
59.288M |
55.406M |
60.996M |
63.281M |
Operating
Income
|
75.213M |
95.113M |
70.933M |
96.767M |
198.421M |
Other
Operating
Expenses
|
6422.589M |
4778.936M |
2430.286M |
3460.051M |
4440.543M |
Interest
Expense
|
32.031M |
46.272M |
59.662M |
83.365M |
102.445M |
Tax
Provision
|
18.395M |
17.745M |
7.147M |
-20.166M |
11.085M |
Interest
Income
|
19.308M |
4.364M |
61.31M |
85.484M |
94.415M |
Net
Interest
Income
|
-32.031M |
-50.28M |
-64.584M |
-84.488M |
-101.413M |
Income
Tax
Expense
|
18.395M |
17.745M |
7.147M |
-20.166M |
11.085M |
Total
Revenue
|
6497.718M |
4932.281M |
2501.22M |
3556.82M |
4638.964M |
Total
Operating
Expenses
|
1054.304M |
133.861M |
131.178M |
187.989M |
194.979M |
Cost
Of
Revenue
|
5368.285M |
4645.075M |
2299.108M |
3272.062M |
4245.564M |
Total
Other
Income
Expense
Net
|
-2.384M |
-28.404M |
-55.004M |
-92.783M |
-128.76M |
Net
Income
From
Continuing
Ops
|
54.434M |
48.964M |
8.782M |
24.15M |
58.576M |
Net
Income
Applicable
To
Common
Shares
|
54.434M |
48.964M |
8.782M |
24.15M |
58.576M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2248.526M |
2052.891M |
2242.401M |
2108.003M |
2375.489M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
65.295M |
0.001M |
0.001M |
302.266M |
331.284M |
Total
Liab
|
904.529M |
765.005M |
1127.878M |
1124.014M |
1416.553M |
Total
Stockholder
Equity
|
1343.997M |
1287.886M |
1114.523M |
983.989M |
958.936M |
Other
Current
Liab
|
135.33M |
1.707M |
0.734M |
0.794M |
0.453M |
Common
Stock
|
164.344M |
164.344M |
147.704M |
135.704M |
135.704M |
Capital
Stock
|
164.344M |
164.344M |
147.704M |
135.704M |
135.704M |
Retained
Earnings
|
506.363M |
151.387M |
98.973M |
88.439M |
63.395M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.519M |
211.872M |
173.646M |
201.507M |
-0.001M |
Cash
|
2.974M |
150.442M |
23.498M |
7.121M |
1.832M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
595.841M |
424.558M |
724.424M |
739.818M |
949.539M |
Current
Deferred
Revenue
|
75.371M |
172.945M |
77.649M |
67.939M |
89.603M |
Net
Debt
|
429.187M |
302.469M |
786.515M |
781.338M |
1008.719M |
Short
Term
Debt
|
201.353M |
192.304M |
491.539M |
494.617M |
667.048M |
Short
Long
Term
Debt
|
201.353M |
180.22M |
455.774M |
494.617M |
667.048M |
Short
Long
Term
Debt
Total
|
432.161M |
452.911M |
810.013M |
788.459M |
1010.551M |
Other
Stockholder
Equity
|
-670.707M |
972.155M |
867.846M |
-422.666M |
948.648M |
Property
Plant
Equipment
|
652.703M |
596.271M |
606.26M |
633.974M |
657.227M |
Total
Current
Assets
|
1061.509M |
936.954M |
1152.2M |
965.5M |
1212.591M |
Long
Term
Investments
|
- |
- |
- |
- |
315.381M |
Short
Term
Investments
|
6.754M |
20.204M |
20.151M |
23.475M |
42.068M |
Net
Receivables
|
181.558M |
300.317M |
388.707M |
302.265M |
176.528M |
Long
Term
Debt
|
230.808M |
260.607M |
318.475M |
291.176M |
337.992M |
Inventory
|
804.928M |
465.99M |
719.843M |
632.638M |
837.407M |
Accounts
Payable
|
183.787M |
57.602M |
154.502M |
176.468M |
192.435M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-249.807M |
-188.811M |
Non
Currrent
Assets
Other
|
233.796M |
194.467M |
173.239M |
201.104M |
231.289M |
Non
Current
Assets
Total
|
1187.017M |
1115.937M |
1090.201M |
1142.503M |
1162.899M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
230.808M |
260.607M |
318.475M |
293.842M |
343.502M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-112.394M |
19.944M |
3.324M |
18.593M |
-1.229M |
Total
Cashflows
From
Investing
Activities
|
-112.394M |
-50.582M |
5.31M |
-31.035M |
-72.242M |
Total
Cash
From
Financing
Activities
|
-52.782M |
-262.615M |
53.218M |
-309.511M |
-114.375M |
Net
Income
|
60.106M |
49.212M |
12.656M |
12.344M |
72.12M |
Change
In
Cash
|
-147.468M |
126.944M |
16.377M |
5.289M |
-8.347M |
Begin
Period
Cash
Flow
|
150.442M |
23.498M |
7.121M |
1.832M |
10.179M |
End
Period
Cash
Flow
|
2.974M |
150.442M |
23.498M |
7.121M |
1.832M |
Total
Cash
From
Operating
Activities
|
17.708M |
440.141M |
-42.151M |
345.835M |
178.269M |
Depreciation
|
62.978M |
59.288M |
55.406M |
60.996M |
63.281M |
Other
Cashflows
From
Investing
Activities
|
-0.288M |
-1.284M |
31.188M |
6.709M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-338.939M |
253.854M |
-87.206M |
204.769M |
-227.415M |
Sale
Purchase
Of
Stock
|
-20M |
-174M |
-174M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-52.782M |
-233.383M |
53.218M |
-309.511M |
-114.375M |
Capital
Expenditures
|
112.106M |
49.298M |
25.878M |
37.744M |
31.436M |
Change
In
Working
Capital
|
-116.256M |
333.849M |
-164.974M |
191.284M |
-59.922M |
Other
Non
Cash
Items
|
10.88M |
-2.208M |
54.761M |
81.211M |
102.79M |
Free
Cash
Flow
|
-94.398M |
390.843M |
-68.029M |
308.091M |
146.833M |