Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
484.5M |
618.351M |
585.317M |
203.946M |
431.21M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
359.1M |
359.1M |
430.485M |
130.496M |
273.786M |
Selling
General
Administrative
|
17.025M |
13.929M |
13.897M |
15.784M |
12.984M |
Gross
Profit
|
2095.3M |
1649.01M |
1415.26M |
1312.835M |
1509.393M |
Reconciled
Depreciation
|
61.4M |
62.109M |
62.556M |
66.554M |
57.597M |
Ebit
|
520.7M |
626.379M |
599.474M |
223.05M |
481.804M |
Ebitda
|
582.1M |
688.488M |
662.03M |
289.604M |
539.401M |
Depreciation
And
Amortization
|
61.4M |
62.109M |
62.556M |
66.554M |
57.597M |
Operating
Income
|
520.7M |
626.379M |
599.474M |
272.218M |
481.804M |
Other
Operating
Expenses
|
7843.2M |
7186.454M |
4500.203M |
6326.552M |
7760.178M |
Interest
Expense
|
36.1M |
4.899M |
12.653M |
19.683M |
45.367M |
Tax
Provision
|
125.4M |
159.385M |
154.832M |
73.449M |
157.424M |
Interest
Income
|
27.046M |
20.09M |
21.107M |
29.272M |
56.528M |
Net
Interest
Income
|
-36.1M |
-11.587M |
-16.658M |
-20.624M |
-25.155M |
Income
Tax
Expense
|
125.4M |
159.385M |
154.832M |
73.449M |
157.424M |
Total
Revenue
|
8279.6M |
7752.37M |
5037.058M |
6598.807M |
8207.243M |
Total
Operating
Expenses
|
1658.9M |
1083.094M |
878.405M |
1040.58M |
1062.328M |
Cost
Of
Revenue
|
6184.3M |
6103.36M |
3621.798M |
5285.972M |
6697.85M |
Total
Other
Income
Expense
Net
|
-36.2M |
-8.028M |
-14.157M |
-68.273M |
-50.594M |
Net
Income
From
Continuing
Ops
|
359.1M |
458.966M |
430.485M |
130.497M |
273.786M |
Net
Income
Applicable
To
Common
Shares
|
359.105M |
458.966M |
430.486M |
130.496M |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
4584.3M |
4252.738M |
3708.164M |
3591.607M |
3674.214M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
185.4M |
25.687M |
22.955M |
21.094M |
18.331M |
Total
Liab
|
1427.4M |
1457.536M |
1373.529M |
1692.138M |
1907.196M |
Total
Stockholder
Equity
|
3156.9M |
2795.202M |
2334.635M |
1899.469M |
1767.018M |
Other
Current
Liab
|
55.1M |
217.916M |
71.2M |
440.765M |
0.001M |
Common
Stock
|
891.4M |
891.41M |
891.41M |
891.41M |
891.41M |
Capital
Stock
|
891.4M |
891.41M |
891.41M |
891.41M |
891.41M |
Retained
Earnings
|
1755.896M |
1755.896M |
1296.93M |
866.445M |
735.949M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
41.348M |
32.202M |
0.002M |
65.194M |
- |
Cash
|
217.4M |
122.897M |
433.223M |
821.105M |
140.944M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1329.9M |
1363.414M |
1284.535M |
1599.69M |
1823.624M |
Current
Deferred
Revenue
|
56M |
- |
96.078M |
-113.118M |
313.129M |
Net
Debt
|
-216.1M |
-122.31M |
-390.552M |
-707.233M |
-101.002M |
Short
Term
Debt
|
1.3M |
0.587M |
42.559M |
113.118M |
35.896M |
Short
Long
Term
Debt
|
1.3M |
0.587M |
42.559M |
113.118M |
35.896M |
Short
Long
Term
Debt
Total
|
1.3M |
0.587M |
42.671M |
113.872M |
39.942M |
Other
Stockholder
Equity
|
509.604M |
147.896M |
146.295M |
141.614M |
139.659M |
Property
Plant
Equipment
|
776.742M |
807.729M |
846.26M |
806.169M |
- |
Total
Current
Assets
|
3755.1M |
3404.433M |
2802.911M |
2714.274M |
2763.651M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
899.8M |
3.917M |
254.437M |
80.706M |
305.448M |
Net
Receivables
|
508.9M |
1820.26M |
970.257M |
349.209M |
1392.237M |
Long
Term
Debt
|
- |
0M |
0.112M |
0.754M |
4.046M |
Inventory
|
1943.6M |
1435.589M |
1122.039M |
1114.233M |
906.691M |
Accounts
Payable
|
1217.5M |
1144.911M |
1074.698M |
1158.925M |
1474.598M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
52.5M |
40.656M |
309.977M |
65.274M |
59.909M |
Non
Current
Assets
Total
|
829.2M |
848.305M |
905.251M |
877.333M |
910.563M |
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
|
-774.4M |
251.049M |
-316.103M |
288.274M |
-104.299M |
Total
Cashflows
From
Investing
Activities
|
-774.413M |
251.049M |
-316.102M |
288.274M |
- |
Total
Cash
From
Financing
Activities
|
-35.4M |
-39.977M |
-32.335M |
-51.732M |
-118.261M |
Net
Income
|
484.5M |
618.351M |
585.317M |
203.946M |
431.21M |
Change
In
Cash
|
-509.6M |
79.389M |
-213.488M |
218.416M |
367.449M |
Begin
Period
Cash
Flow
|
727M |
647.572M |
861.06M |
642.644M |
275.196M |
End
Period
Cash
Flow
|
217.4M |
726.961M |
647.572M |
861.06M |
642.645M |
Total
Cash
From
Operating
Activities
|
300.2M |
-131.684M |
134.95M |
-18.126M |
590.008M |
Depreciation
|
61.4M |
62.109M |
62.556M |
66.554M |
57.597M |
Other
Cashflows
From
Investing
Activities
|
27.046M |
20.09M |
45.35M |
29.272M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-508M |
-313.55M |
-7.806M |
-207.542M |
262.463M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-35.288M |
-39.865M |
-31.693M |
-48.44M |
-81.684M |
Capital
Expenditures
|
41.2M |
23.578M |
107.025M |
46.765M |
265.033M |
Change
In
Working
Capital
|
-153.3M |
-631.032M |
-438.263M |
-272.916M |
198.527M |
Other
Non
Cash
Items
|
-92.4M |
-181.112M |
-74.66M |
-15.71M |
-97.326M |
Free
Cash
Flow
|
259M |
-155.262M |
27.925M |
-64.891M |
324.975M |