Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
171.08M |
489.343M |
344.062M |
105.28M |
159.759M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
121.854M |
353.171M |
265.433M |
85.97M |
85.97M |
Selling
General
Administrative
|
11.83M |
11.433M |
10.842M |
9.911M |
6.975M |
Gross
Profit
|
1193.401M |
1399.432M |
1093.232M |
915.016M |
751.982M |
Reconciled
Depreciation
|
102.788M |
108.645M |
101.403M |
93.848M |
59.529M |
Ebit
|
210.4M |
463.86M |
336.746M |
134.711M |
169.173M |
Ebitda
|
313.188M |
572.505M |
438.149M |
228.559M |
228.702M |
Depreciation
And
Amortization
|
102.788M |
108.645M |
101.403M |
93.848M |
59.529M |
Operating
Income
|
165.19M |
432.165M |
302.756M |
139.612M |
200.775M |
Other
Operating
Expenses
|
7286.025M |
5675.498M |
4721.105M |
5217.448M |
6669.398M |
Interest
Expense
|
39.32M |
7.724M |
15.572M |
9.748M |
8.388M |
Tax
Provision
|
49.226M |
136.17M |
78.629M |
19.31M |
76.483M |
Interest
Income
|
39.32M |
15.587M |
21.064M |
9.399M |
50.531M |
Net
Interest
Income
|
-39.32M |
-15.531M |
-21.064M |
-3.144M |
-14.149M |
Income
Tax
Expense
|
49.226M |
136.172M |
78.629M |
19.31M |
76.483M |
Total
Revenue
|
7423.756M |
6107.663M |
5023.859M |
5357.06M |
6870.173M |
Total
Operating
Expenses
|
1055.67M |
967.267M |
790.478M |
775.404M |
551.207M |
Cost
Of
Revenue
|
6230.355M |
4708.231M |
3930.627M |
4442.044M |
6118.191M |
Total
Other
Income
Expense
Net
|
5.89M |
57.176M |
41.306M |
-34.332M |
-41.016M |
Net
Income
From
Continuing
Ops
|
121.854M |
353.172M |
265.433M |
85.97M |
83.276M |
Net
Income
Applicable
To
Common
Shares
|
121.854M |
353.171M |
265.433M |
85.97M |
83.276M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
4201.08M |
3500.989M |
3488.909M |
4033.076M |
3351.456M |
Intangible
Assets
|
0M |
0.023M |
0.051M |
0.081M |
0.122M |
Other
Current
Assets
|
205.532M |
357.726M |
5.302M |
787.645M |
92.574M |
Total
Liab
|
1297.074M |
840.49M |
1260.687M |
2121.325M |
1499.681M |
Total
Stockholder
Equity
|
2904.006M |
2660.499M |
2228.222M |
1911.751M |
1851.775M |
Other
Current
Liab
|
29.632M |
14.859M |
10.799M |
790.155M |
3.281M |
Common
Stock
|
65.534M |
65.534M |
65.534M |
65.534M |
65.534M |
Capital
Stock
|
65.534M |
65.534M |
65.534M |
65.534M |
65.534M |
Retained
Earnings
|
1314.114M |
1191.858M |
838.127M |
573.193M |
487.273M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
52.578M |
223.016M |
162.209M |
32.73M |
8.834M |
Cash
|
114.385M |
153.181M |
164.128M |
435.227M |
204.012M |
Cash
And
Equivalents
|
35.2M |
- |
- |
- |
- |
Total
Current
Liabilities
|
1219.294M |
780.614M |
1210.534M |
2094.998M |
1470.375M |
Current
Deferred
Revenue
|
552.954M |
551.419M |
148.764M |
-593.203M |
133.299M |
Net
Debt
|
374.298M |
-57.733M |
506.332M |
173.966M |
-175.507M |
Short
Term
Debt
|
485.554M |
85.601M |
657.487M |
593.203M |
21.733M |
Short
Long
Term
Debt
|
481.693M |
82.115M |
653.021M |
589.345M |
21.733M |
Short
Long
Term
Debt
Total
|
488.683M |
95.448M |
670.46M |
609.193M |
28.505M |
Other
Stockholder
Equity
|
1524.358M |
1403.107M |
1324.561M |
-1452.559M |
1508.981M |
Property
Plant
Equipment
|
789.737M |
818.505M |
885.927M |
1017.711M |
1023.322M |
Total
Current
Assets
|
2914.507M |
2139.13M |
1377.059M |
2637.493M |
2281.565M |
Long
Term
Investments
|
- |
- |
- |
- |
37.614M |
Short
Term
Investments
|
1159.645M |
221.817M |
38.471M |
27.847M |
161.504M |
Net
Receivables
|
178.716M |
358.327M |
307.805M |
782.343M |
925.412M |
Long
Term
Debt
|
0M |
2.818M |
3.497M |
4.121M |
6.772M |
Inventory
|
1256.229M |
1048.079M |
861.353M |
1386.774M |
898.063M |
Accounts
Payable
|
151.154M |
128.735M |
393.484M |
1304.843M |
1312.062M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-298.608M |
-210.013M |
Non
Currrent
Assets
Other
|
65.486M |
0.002M |
152.834M |
27.835M |
0.002M |
Non
Current
Assets
Total
|
1286.573M |
1361.859M |
2111.85M |
1395.583M |
1069.891M |
Capital
Lease
Obligations
|
6.99M |
10.515M |
13.334M |
15.727M |
- |
Long
Term
Debt
Total
|
3.129M |
9.847M |
12.973M |
15.99M |
6.772M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-646.539M |
560.8M |
-735.899M |
-227.242M |
-100.15M |
Total
Cashflows
From
Investing
Activities
|
-646.539M |
572.336M |
-707.326M |
-299.225M |
-358.926M |
Total
Cash
From
Financing
Activities
|
354.412M |
-591.918M |
47.497M |
534.139M |
-960.957M |
Net
Income
|
171.08M |
489.343M |
344.062M |
105.28M |
159.759M |
Change
In
Cash
|
-38.796M |
-10.947M |
-271.099M |
231.215M |
-23.122M |
Begin
Period
Cash
Flow
|
153.181M |
164.128M |
435.227M |
204.012M |
227.134M |
End
Period
Cash
Flow
|
114.385M |
153.181M |
164.128M |
435.227M |
204.012M |
Total
Cash
From
Operating
Activities
|
241.573M |
-5.642M |
356.687M |
-38.387M |
1301.477M |
Depreciation
|
102.788M |
108.645M |
101.403M |
93.848M |
59.529M |
Other
Cashflows
From
Investing
Activities
|
-564.323M |
77.971M |
12.302M |
47.594M |
15.835M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-208.15M |
-186.725M |
525.419M |
-488.71M |
418.439M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
354.412M |
-591.918M |
47.497M |
534.139M |
-960.957M |
Capital
Expenditures
|
82.216M |
69.063M |
7.333M |
110.019M |
329.611M |
Change
In
Working
Capital
|
41.325M |
-423.089M |
30.013M |
-186.943M |
1147.103M |
Other
Non
Cash
Items
|
-73.62M |
-180.541M |
-118.791M |
-50.572M |
-64.914M |
Free
Cash
Flow
|
159.357M |
-74.705M |
349.354M |
-148.406M |
971.866M |