Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
349.623M |
359.46M |
147.065M |
28.494M |
93.934M |
Minority
Interest
|
-7.657M |
- |
- |
- |
- |
Net
Income
|
274.367M |
273.152M |
123.781M |
11.627M |
83.718M |
Selling
General
Administrative
|
21.309M |
16.228M |
21.196M |
9.156M |
3.699M |
Gross
Profit
|
928.114M |
679.688M |
362.818M |
249.31M |
282.329M |
Reconciled
Depreciation
|
47.292M |
42.743M |
34.827M |
29.009M |
27.644M |
Ebit
|
551.718M |
448.783M |
218.918M |
123.976M |
187.153M |
Ebitda
|
599.01M |
491.526M |
253.535M |
152.985M |
214.797M |
Depreciation
And
Amortization
|
47.292M |
42.743M |
34.617M |
29.009M |
27.644M |
Operating
Income
|
551.718M |
448.783M |
218.918M |
123.976M |
187.153M |
Other
Operating
Expenses
|
12900.481M |
7213.326M |
4526.707M |
3432.209M |
4847.601M |
Interest
Expense
|
202.095M |
89.214M |
70.933M |
95.307M |
92.52M |
Tax
Provision
|
75.256M |
86.308M |
8.51M |
16.867M |
10.216M |
Interest
Income
|
185.459M |
115.385M |
62.934M |
46.52M |
60.03M |
Net
Interest
Income
|
-202.095M |
-108.917M |
-76.978M |
-82.356M |
-87.613M |
Income
Tax
Expense
|
75.256M |
86.308M |
23.283M |
16.867M |
10.216M |
Total
Revenue
|
13367.542M |
7596.641M |
4676.219M |
3490.086M |
4985.036M |
Total
Operating
Expenses
|
461.053M |
296.373M |
213.306M |
191.433M |
144.894M |
Cost
Of
Revenue
|
12439.428M |
6916.953M |
4313.401M |
3240.776M |
4702.707M |
Total
Other
Income
Expense
Net
|
-202.095M |
-89.323M |
-71.853M |
-95.482M |
-93.219M |
Net
Income
From
Continuing
Ops
|
274.367M |
273.152M |
111.058M |
11.627M |
83.718M |
Net
Income
Applicable
To
Common
Shares
|
266.71M |
273.152M |
123.781M |
4.264M |
83.718M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
6949.122M |
3583.988M |
2475.584M |
2382.656M |
2004.701M |
Intangible
Assets
|
0.241M |
0.307M |
0.313M |
0.068M |
0.18M |
Other
Current
Assets
|
952.007M |
472.341M |
232.895M |
0.001M |
102.639M |
Total
Liab
|
4313.969M |
2317.412M |
1476.139M |
1497.012M |
1134.607M |
Total
Stockholder
Equity
|
2501.148M |
1266.576M |
999.445M |
885.644M |
870.094M |
Other
Current
Liab
|
215.473M |
228.625M |
3.311M |
2.378M |
35.425M |
Common
Stock
|
465.823M |
83.97M |
83.97M |
83.97M |
83.97M |
Capital
Stock
|
465.823M |
83.97M |
83.97M |
83.97M |
83.97M |
Retained
Earnings
|
1077.46M |
809.781M |
545.247M |
428.166M |
439.209M |
Good
Will
|
280.475M |
- |
- |
- |
- |
Other
Assets
|
30.973M |
194.65M |
163.833M |
129.76M |
95.62M |
Cash
|
126.112M |
176.522M |
199.62M |
72.57M |
6.382M |
Cash
And
Equivalents
|
34.192M |
10.603M |
21.148M |
58.595M |
61.229M |
Total
Current
Liabilities
|
3982.412M |
1984.325M |
1164.426M |
1291.982M |
915.908M |
Current
Deferred
Revenue
|
- |
- |
103.487M |
46.843M |
- |
Net
Debt
|
1801.723M |
1203.708M |
654.807M |
759.1M |
892.676M |
Short
Term
Debt
|
1608.006M |
1062.473M |
554.656M |
650.133M |
692.29M |
Short
Long
Term
Debt
|
1608.006M |
1062.471M |
518.736M |
650.133M |
692.29M |
Short
Long
Term
Debt
Total
|
1927.835M |
1380.23M |
854.427M |
831.67M |
899.058M |
Other
Stockholder
Equity
|
957.865M |
372.825M |
370.228M |
373.508M |
412.246M |
Property
Plant
Equipment
|
756.531M |
584.578M |
517.572M |
439.248M |
384.394M |
Total
Current
Assets
|
5375.842M |
2728.303M |
1711.248M |
1737.645M |
1479.173M |
Long
Term
Investments
|
- |
- |
- |
- |
45.334M |
Short
Term
Investments
|
0.737M |
0.734M |
2.234M |
- |
- |
Net
Receivables
|
2326.337M |
1067.99M |
550.126M |
1125.684M |
646.633M |
Long
Term
Debt
|
319.829M |
317.757M |
299.771M |
181.537M |
206.768M |
Inventory
|
1970.649M |
1011.45M |
728.607M |
539.39M |
513.518M |
Accounts
Payable
|
2158.933M |
693.227M |
502.972M |
592.628M |
188.193M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-91.537M |
-65.331M |
Non
Currrent
Assets
Other
|
378.796M |
76.896M |
4.155M |
205.698M |
134.766M |
Non
Current
Assets
Total
|
1573.28M |
855.685M |
764.336M |
645.011M |
525.528M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
319.828M |
317.757M |
299.771M |
181.537M |
206.768M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-531.988M |
-6.468M |
14.044M |
14.044M |
0.001M |
Total
Cashflows
From
Investing
Activities
|
-531.988M |
-92.32M |
-101.652M |
-68.34M |
-27.01M |
Total
Cash
From
Financing
Activities
|
1432.594M |
408.489M |
-55.938M |
-166.132M |
171.13M |
Net
Income
|
349.623M |
359.46M |
147.065M |
28.494M |
93.934M |
Change
In
Cash
|
-61.014M |
-33.643M |
89.603M |
63.554M |
-29.591M |
Begin
Period
Cash
Flow
|
187.125M |
220.768M |
131.165M |
67.611M |
97.202M |
End
Period
Cash
Flow
|
126.111M |
187.125M |
220.768M |
131.165M |
67.611M |
Total
Cash
From
Operating
Activities
|
-961.619M |
-349.812M |
247.193M |
298.027M |
-173.711M |
Depreciation
|
47.292M |
42.743M |
34.617M |
29.009M |
27.644M |
Other
Cashflows
From
Investing
Activities
|
68.162M |
19.729M |
13.597M |
-2.241M |
6.106M |
Dividends
Paid
|
0M |
-8.397M |
8.397M |
8.397M |
8.397M |
Change
To
Inventory
|
-959.199M |
-282.843M |
-189.217M |
-25.872M |
-170.529M |
Sale
Purchase
Of
Stock
|
953.08M |
- |
0M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
479.514M |
416.886M |
-55.938M |
-96.313M |
171.13M |
Capital
Expenditures
|
600.194M |
105.404M |
112.176M |
82.299M |
31.787M |
Change
In
Working
Capital
|
-1471.307M |
-812.867M |
26.038M |
191.1M |
-306.963M |
Other
Non
Cash
Items
|
112.773M |
60.852M |
39.473M |
49.424M |
11.674M |
Free
Cash
Flow
|
-1561.813M |
-455.216M |
135.017M |
215.728M |
-205.498M |