Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
10697.4M |
9079.3M |
17368.4M |
14342.5M |
16521.8M |
Minority
Interest
|
0.1M |
0.1M |
1.4M |
1.3M |
1.2M |
Net
Income
|
7689.6M |
6692.4M |
12770.6M |
14225.6M |
11306M |
Selling
General
Administrative
|
691.7M |
710.5M |
621.6M |
595.1M |
219.4M |
Gross
Profit
|
75689.2M |
60587.8M |
64882M |
61718.4M |
59264M |
Reconciled
Depreciation
|
12530.5M |
12050.5M |
11407.7M |
9823.2M |
8076M |
Ebit
|
13887.4M |
10083.3M |
19861.5M |
14754.7M |
19193.4M |
Ebitda
|
26417.9M |
22133.8M |
31269.2M |
24577.9M |
27269.4M |
Depreciation
And
Amortization
|
12530.5M |
12050.5M |
11407.7M |
9823.2M |
8076M |
Operating
Income
|
13887.4M |
10083.3M |
19861.5M |
14754.7M |
16454M |
Other
Operating
Expenses
|
218724.3M |
180689.7M |
141714.8M |
146867.7M |
143488.1M |
Interest
Expense
|
3190M |
2533.4M |
2738.8M |
2925.3M |
2671.7M |
Tax
Provision
|
3007.8M |
2386.9M |
4597.7M |
116.8M |
5215.7M |
Interest
Income
|
3190M |
2538M |
2746.7M |
413.4M |
27.5M |
Net
Interest
Income
|
-3190M |
-2538M |
-2746.7M |
-2789.1M |
-2603.1M |
Income
Tax
Expense
|
3007.8M |
2386.9M |
4597.7M |
116.8M |
5215.7M |
Total
Revenue
|
230085M |
190271.5M |
160766.7M |
161621.5M |
159942.1M |
Total
Operating
Expenses
|
64328.5M |
51006M |
45830.1M |
46964.6M |
42810M |
Cost
Of
Revenue
|
154395.8M |
129683.7M |
95884.7M |
99903.1M |
100678.1M |
Total
Other
Income
Expense
Net
|
-3190M |
-1004M |
-2493.1M |
-412.2M |
67.8M |
Net
Income
From
Continuing
Ops
|
7689.6M |
6692.4M |
12770.7M |
14225.7M |
11306.1M |
Net
Income
Applicable
To
Common
Shares
|
7689.6M |
6692.3M |
12770.6M |
14225.6M |
11306M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
243694.1M |
230597.4M |
225818.6M |
194423.4M |
184412.6M |
Intangible
Assets
|
259.4M |
212.3M |
243.3M |
284.9M |
162.3M |
Other
Current
Assets
|
2582M |
430.9M |
1925.5M |
25535.9M |
25709.7M |
Total
Liab
|
96615.9M |
90278.4M |
91680.5M |
72275M |
76037.9M |
Total
Stockholder
Equity
|
147076.6M |
140317.5M |
134136.7M |
122147.1M |
108373.5M |
Other
Current
Liab
|
33781.4M |
27628.5M |
16311.3M |
15578.9M |
22927M |
Common
Stock
|
42.4M |
42.4M |
42.4M |
42.4M |
42.4M |
Capital
Stock
|
42.4M |
42.4M |
42.4M |
42.4M |
42.4M |
Retained
Earnings
|
147034.2M |
140725.3M |
134668.9M |
122322.4M |
107466.1M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5602.1M |
9034.6M |
5665.4M |
5968.7M |
6585.5M |
Cash
|
2485.1M |
1786.9M |
1668.5M |
11785.2M |
1019.5M |
Cash
And
Equivalents
|
2584.9M |
140.9M |
369.3M |
11774.6M |
- |
Total
Current
Liabilities
|
74953.2M |
69567.3M |
72676.5M |
52522.4M |
54644.3M |
Current
Deferred
Revenue
|
- |
- |
8675.5M |
6591.7M |
- |
Net
Debt
|
27651M |
30502.6M |
21950.5M |
7303.5M |
24043.6M |
Short
Term
Debt
|
16814.1M |
20608.7M |
12375.1M |
11298.4M |
14515.8M |
Short
Long
Term
Debt
|
16059.2M |
20007.9M |
9154.1M |
10751.1M |
14515.8M |
Short
Long
Term
Debt
Total
|
30136.1M |
32289.5M |
23619M |
19088.7M |
25063.1M |
Other
Stockholder
Equity
|
147034.2M |
140275.1M |
134094.3M |
122104.7M |
134253.1M |
Property
Plant
Equipment
|
131378.9M |
107336.6M |
104186.5M |
105822.1M |
81732.4M |
Total
Current
Assets
|
92436.8M |
101879.5M |
103671.8M |
81510.4M |
84638M |
Long
Term
Investments
|
- |
- |
- |
- |
11294.4M |
Short
Term
Investments
|
20896.8M |
32268.1M |
47442.5M |
15137.5M |
27976.8M |
Net
Receivables
|
25062.4M |
26096.9M |
23247.2M |
23131.1M |
24071.2M |
Long
Term
Debt
|
8235.8M |
8172.1M |
8117.6M |
7790.3M |
10547.3M |
Inventory
|
41410.5M |
41296.7M |
29388.1M |
29051.8M |
29932M |
Accounts
Payable
|
24357.7M |
21330.1M |
35314.6M |
19053.4M |
17093.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-34598.8M |
-25922M |
Non
Currrent
Assets
Other
|
19619M |
41207.8M |
2925.3M |
21106.2M |
35286.1M |
Non
Current
Assets
Total
|
151257.3M |
128717.9M |
122146.8M |
112913M |
99774.6M |
Capital
Lease
Obligations
|
5841.1M |
4109.5M |
3126.3M |
3822.1M |
- |
Long
Term
Debt
Total
|
13322M |
11680.8M |
11243.9M |
11065.1M |
10547.3M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-19234.7M |
17800.2M |
-43308.2M |
25794.5M |
5652.2M |
Total
Cashflows
From
Investing
Activities
|
-19234.7M |
1650.1M |
-50862.2M |
-1636.9M |
-13861.5M |
Total
Cash
From
Financing
Activities
|
-8395.4M |
4237.6M |
-2496.8M |
-10323.5M |
421.9M |
Net
Income
|
10697.4M |
9079.3M |
17368.4M |
14342.5M |
11306M |
Change
In
Cash
|
-58.8M |
118.4M |
-10116.7M |
10765.7M |
-911.1M |
Begin
Period
Cash
Flow
|
2543.9M |
1668.5M |
11785.2M |
1019.5M |
1930.6M |
End
Period
Cash
Flow
|
2485.1M |
1786.9M |
1668.5M |
11785.2M |
1019.5M |
Total
Cash
From
Operating
Activities
|
27554.7M |
-5780.3M |
43245.8M |
22726.1M |
12528.5M |
Depreciation
|
12530.5M |
12050.5M |
11407.7M |
9823.2M |
8076M |
Other
Cashflows
From
Investing
Activities
|
13677.7M |
884.4M |
874.4M |
196.1M |
110.7M |
Dividends
Paid
|
-636.2M |
-636M |
-424.1M |
-306.8M |
306.8M |
Change
To
Inventory
|
-113.8M |
-11908.6M |
-336.3M |
880.2M |
-7958.7M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4873.3M |
7533.6M |
1336.5M |
-5991.1M |
2237.7M |
Capital
Expenditures
|
32912.4M |
17070.1M |
8527.4M |
27523.6M |
19637.6M |
Change
In
Working
Capital
|
6357M |
-25087.6M |
18222.1M |
2284.9M |
-7844.1M |
Other
Non
Cash
Items
|
-2030.2M |
-1822.5M |
-3752.4M |
-3724.5M |
990.6M |
Free
Cash
Flow
|
-5357.7M |
-22850.4M |
34718.4M |
-4797.5M |
-7109.1M |