Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
170.45M |
180.942M |
163.94M |
179.802M |
175.227M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
147.285M |
148.971M |
121.294M |
132.912M |
132.912M |
Selling
General
Administrative
|
2.645M |
44.827M |
35.567M |
47.888M |
38.325M |
Gross
Profit
|
687.74M |
479.877M |
335.162M |
350.346M |
314.158M |
Reconciled
Depreciation
|
63.666M |
57.714M |
25.197M |
24.992M |
22.14M |
Ebit
|
199.677M |
201.703M |
177.73M |
185.158M |
184.234M |
Ebitda
|
263.343M |
259.417M |
202.927M |
210.15M |
206.375M |
Depreciation
And
Amortization
|
63.666M |
57.714M |
25.197M |
24.992M |
22.14M |
Operating
Income
|
176.323M |
178.957M |
168.254M |
168.209M |
154.476M |
Other
Operating
Expenses
|
1233.62M |
964.463M |
952.413M |
1082.289M |
1071.568M |
Interest
Expense
|
29.227M |
14.006M |
10.64M |
5.685M |
9.377M |
Tax
Provision
|
23.165M |
31.971M |
42.646M |
46.89M |
54.97M |
Interest
Income
|
- |
1.354M |
1.533M |
3.196M |
9.248M |
Net
Interest
Income
|
-29.227M |
-14.006M |
-13.582M |
-6.122M |
-4.576M |
Income
Tax
Expense
|
23.165M |
31.971M |
42.646M |
46.89M |
54.97M |
Total
Revenue
|
1408.674M |
1154.452M |
1127.161M |
1255.038M |
1226.045M |
Total
Operating
Expenses
|
512.686M |
289.888M |
160.414M |
177.597M |
159.682M |
Cost
Of
Revenue
|
720.934M |
674.575M |
791.999M |
904.691M |
911.887M |
Total
Other
Income
Expense
Net
|
-5.873M |
1.991M |
-4.314M |
11.593M |
20.75M |
Net
Income
From
Continuing
Ops
|
147.285M |
148.971M |
121.294M |
132.912M |
120.257M |
Net
Income
Applicable
To
Common
Shares
|
148.441M |
148.971M |
121.294M |
132.912M |
120.257M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2785.173M |
2256.937M |
1940.071M |
1812.827M |
1365.926M |
Intangible
Assets
|
8.977M |
3.598M |
2.042M |
2.691M |
3.343M |
Other
Current
Assets
|
253.426M |
237.162M |
272.515M |
854.641M |
735.58M |
Total
Liab
|
851.032M |
792.239M |
611.175M |
600.664M |
499.59M |
Total
Stockholder
Equity
|
1934.141M |
1464.698M |
1328.895M |
1212.162M |
866.336M |
Other
Current
Liab
|
72.846M |
20.349M |
0.4M |
0.1M |
0.1M |
Common
Stock
|
126.511M |
122.166M |
122.166M |
122.166M |
117M |
Capital
Stock
|
126.511M |
122.166M |
122.166M |
122.166M |
117M |
Retained
Earnings
|
823.352M |
687.824M |
551.07M |
435.884M |
317.676M |
Good
Will
|
- |
- |
0M |
0M |
0M |
Other
Assets
|
224.981M |
101.785M |
80.517M |
29.614M |
12.848M |
Cash
|
207.788M |
38.248M |
16.568M |
17.096M |
73.502M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
825.735M |
726.908M |
532.74M |
564.836M |
485.436M |
Current
Deferred
Revenue
|
43.899M |
66.337M |
102.961M |
160.314M |
62.296M |
Net
Debt
|
34.039M |
219.711M |
171.625M |
97.619M |
44.048M |
Short
Term
Debt
|
233.131M |
207.223M |
124.147M |
91.13M |
117.341M |
Short
Long
Term
Debt
|
233.131M |
192.749M |
124.147M |
91.13M |
117.341M |
Short
Long
Term
Debt
Total
|
241.827M |
257.959M |
188.193M |
114.715M |
117.551M |
Other
Stockholder
Equity
|
1807.63M |
654.708M |
655.659M |
654.112M |
431.66M |
Property
Plant
Equipment
|
917.588M |
921.173M |
894.349M |
739.21M |
388.051M |
Total
Current
Assets
|
1633.627M |
1230.38M |
960.328M |
1041.311M |
961.685M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
721.84M |
684.873M |
619.207M |
582.126M |
682.571M |
Long
Term
Debt
|
8.696M |
50.736M |
64.046M |
23.585M |
0.209M |
Inventory
|
450.573M |
270.097M |
52.038M |
169.575M |
152.603M |
Accounts
Payable
|
475.859M |
433M |
305.231M |
313.292M |
305.698M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
195.12M |
88.169M |
83.351M |
29.614M |
12.848M |
Non
Current
Assets
Total
|
1151.546M |
1026.557M |
979.742M |
771.515M |
404.241M |
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
|
-58.804M |
-84.728M |
-178.126M |
-372.913M |
-147.566M |
Total
Cashflows
From
Investing
Activities
|
-58.804M |
-84.728M |
-178.126M |
-372.913M |
-147.566M |
Total
Cash
From
Financing
Activities
|
291.273M |
42.979M |
58.389M |
190.63M |
-36.898M |
Net
Income
|
147.285M |
148.971M |
121.294M |
132.912M |
120.257M |
Change
In
Cash
|
169.54M |
-0.658M |
7.979M |
-54.265M |
-141.455M |
Begin
Period
Cash
Flow
|
38.248M |
38.906M |
30.928M |
85.193M |
226.648M |
End
Period
Cash
Flow
|
207.788M |
38.248M |
38.906M |
30.928M |
85.193M |
Total
Cash
From
Operating
Activities
|
-62.928M |
41.091M |
127.716M |
128.018M |
43.009M |
Depreciation
|
63.666M |
57.714M |
25.197M |
24.992M |
22.14M |
Other
Cashflows
From
Investing
Activities
|
7.207M |
1.354M |
1.533M |
3.196M |
9.248M |
Dividends
Paid
|
-12.651M |
-12.217M |
-6.108M |
-12.217M |
12.217M |
Change
To
Inventory
|
-180.476M |
-218.059M |
117.537M |
-16.972M |
-10.261M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
17.691M |
-238.334M |
Other
Cashflows
From
Financing
Activities
|
-30.192M |
55.196M |
64.497M |
-25.42M |
-10.586M |
Capital
Expenditures
|
66.011M |
86.082M |
179.659M |
376.108M |
156.814M |
Change
In
Working
Capital
|
-287.762M |
-178.205M |
-25.901M |
-36.373M |
-112.913M |
Other
Non
Cash
Items
|
13.883M |
12.611M |
7.125M |
6.487M |
13.524M |
Free
Cash
Flow
|
-128.939M |
-44.991M |
-51.943M |
-248.091M |
-113.805M |