Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-337.596M |
732.089M |
1142.997M |
629.121M |
1016.259M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-242.187M |
537.432M |
848.779M |
479.366M |
726.576M |
Selling
General
Administrative
|
346.959M |
121.57M |
117.281M |
133.139M |
107.281M |
Gross
Profit
|
1493.039M |
1469.901M |
1750.038M |
1299.417M |
1469.25M |
Reconciled
Depreciation
|
175.446M |
150.193M |
135.343M |
89.735M |
62.117M |
Ebit
|
-199.719M |
763.925M |
1148.956M |
780.431M |
1036.42M |
Ebitda
|
-24.273M |
914.117M |
1284.299M |
870.166M |
1098.538M |
Depreciation
And
Amortization
|
175.446M |
150.192M |
135.343M |
89.735M |
62.117M |
Operating
Income
|
-191.576M |
771.02M |
1149.457M |
774.918M |
1036.641M |
Other
Operating
Expenses
|
5128.35M |
4145.531M |
2236.546M |
2970.325M |
3209.608M |
Interest
Expense
|
137.877M |
31.656M |
5.959M |
48.504M |
29.181M |
Tax
Provision
|
-95.409M |
194.657M |
294.219M |
149.755M |
289.683M |
Interest
Income
|
- |
4.349M |
6.844M |
0.091M |
1.689M |
Net
Interest
Income
|
-137.877M |
-41.974M |
-3.174M |
-52.099M |
-34.653M |
Income
Tax
Expense
|
-95.409M |
194.657M |
294.219M |
149.755M |
289.683M |
Total
Revenue
|
4925.262M |
4906.487M |
3382.367M |
3745.244M |
4246.248M |
Total
Operating
Expenses
|
1696.127M |
708.944M |
604.217M |
524.499M |
432.609M |
Cost
Of
Revenue
|
3432.223M |
3436.587M |
1632.329M |
2445.827M |
2776.998M |
Total
Other
Income
Expense
Net
|
-146.019M |
-38.931M |
-6.46M |
-145.798M |
-20.382M |
Net
Income
From
Continuing
Ops
|
-242.187M |
537.432M |
848.779M |
479.366M |
726.576M |
Net
Income
Applicable
To
Common
Shares
|
-272.249M |
537.432M |
847.789M |
479.366M |
726.576M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
5059.966M |
5599.993M |
3112.999M |
2148.9M |
1929.181M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
154.432M |
-0M |
135.666M |
415.176M |
87.904M |
Total
Liab
|
2302.443M |
2559.282M |
596.256M |
469.911M |
715.732M |
Total
Stockholder
Equity
|
2757.523M |
3040.711M |
2516.743M |
1678.989M |
1213.449M |
Other
Current
Liab
|
27.088M |
2.179M |
6.116M |
13.773M |
30.82M |
Common
Stock
|
85.644M |
85.644M |
85.644M |
85.644M |
85.644M |
Capital
Stock
|
85.644M |
85.644M |
85.644M |
85.644M |
85.644M |
Retained
Earnings
|
2671.879M |
2940.075M |
2416.106M |
1578.352M |
1112.813M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
132.149M |
101.601M |
4.341M |
27.313M |
19.146M |
Cash
|
10.792M |
5.135M |
10.449M |
6.474M |
25.304M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1862.284M |
1959.16M |
535.775M |
325.198M |
603.464M |
Current
Deferred
Revenue
|
14.348M |
34.558M |
45.2M |
83.791M |
5.219M |
Net
Debt
|
1893.956M |
2113.459M |
233.075M |
195.398M |
473.492M |
Short
Term
Debt
|
1490.015M |
1597.586M |
243.284M |
113.716M |
435.95M |
Short
Long
Term
Debt
|
1490.015M |
1597.586M |
243.284M |
113.716M |
435.95M |
Short
Long
Term
Debt
Total
|
1904.748M |
2118.593M |
243.524M |
201.871M |
498.795M |
Other
Stockholder
Equity
|
-0M |
14.992M |
14.992M |
14.992M |
14.992M |
Property
Plant
Equipment
|
2288.521M |
2056.112M |
1205.765M |
1052.783M |
549.436M |
Total
Current
Assets
|
2636.271M |
3442.254M |
1902.868M |
1068.779M |
1360.574M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
67.157M |
7.646M |
333.096M |
333.096M |
- |
Net
Receivables
|
509.268M |
991.111M |
362.078M |
279.51M |
583.32M |
Long
Term
Debt
|
414.733M |
521.008M |
0.24M |
88.155M |
62.845M |
Inventory
|
1894.622M |
2438.363M |
1061.579M |
647.129M |
664.045M |
Accounts
Payable
|
330.833M |
324.837M |
241.175M |
113.919M |
131.475M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-2291.546M |
101.601M |
4.341M |
27.313M |
19.171M |
Non
Current
Assets
Total
|
2423.695M |
2157.738M |
1210.131M |
1080.121M |
568.607M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-407.805M |
-995.253M |
-281.468M |
-592.987M |
5.069M |
Total
Cashflows
From
Investing
Activities
|
-407.805M |
-995.253M |
-281.468M |
-592.987M |
-268.944M |
Total
Cash
From
Financing
Activities
|
-355.772M |
1820.664M |
22.656M |
-359.175M |
-59.508M |
Net
Income
|
-337.596M |
731.264M |
1141.032M |
629.121M |
1016.259M |
Change
In
Cash
|
5.657M |
-5.314M |
3.975M |
-18.83M |
-36.493M |
Begin
Period
Cash
Flow
|
5.135M |
10.449M |
6.474M |
25.304M |
61.797M |
End
Period
Cash
Flow
|
10.792M |
5.135M |
10.449M |
6.474M |
25.304M |
Total
Cash
From
Operating
Activities
|
769.234M |
-830.725M |
262.787M |
933.332M |
291.959M |
Depreciation
|
175.446M |
150.192M |
135.343M |
89.735M |
62.117M |
Other
Cashflows
From
Investing
Activities
|
0.296M |
4.354M |
6.853M |
0.095M |
1.693M |
Dividends
Paid
|
-12.847M |
-12.847M |
-8.564M |
-10.061M |
10.325M |
Change
To
Inventory
|
543.741M |
-1376.784M |
-414.45M |
16.916M |
-324.866M |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
0M |
-112.295M |
Other
Cashflows
From
Financing
Activities
|
-343.52M |
1833.51M |
31.221M |
-349.114M |
63.113M |
Capital
Expenditures
|
407.66M |
999.607M |
290.386M |
593.082M |
270.637M |
Change
In
Working
Capital
|
798.827M |
-1532.2M |
-721.224M |
332.673M |
-518.234M |
Other
Non
Cash
Items
|
132.557M |
-179.981M |
-292.364M |
-118.197M |
-268.183M |
Free
Cash
Flow
|
361.574M |
-1830.332M |
-27.6M |
340.25M |
21.321M |