Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1563.862M |
609.794M |
578.527M |
480.203M |
288.651M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1160.609M |
453.899M |
409.381M |
331.261M |
331.261M |
Selling
General
Administrative
|
52.449M |
54.936M |
14.994M |
11.395M |
34.687M |
Gross
Profit
|
1997.861M |
904.654M |
1056.79M |
1032.922M |
579.385M |
Reconciled
Depreciation
|
68.904M |
56.475M |
52.905M |
13.932M |
9.623M |
Ebit
|
1760.439M |
566.574M |
678.078M |
810.896M |
298.132M |
Ebitda
|
1829.343M |
623.049M |
730.983M |
824.828M |
307.755M |
Depreciation
And
Amortization
|
68.904M |
56.475M |
52.905M |
13.932M |
9.623M |
Operating
Income
|
1677.87M |
522.955M |
623.941M |
499.497M |
298.132M |
Other
Operating
Expenses
|
14613.935M |
3916.87M |
5690.272M |
5842.151M |
4330.43M |
Interest
Expense
|
194.104M |
92.402M |
89.28M |
8.681M |
2.483M |
Tax
Provision
|
403.254M |
155.896M |
169.145M |
148.941M |
-27.644M |
Interest
Income
|
194.104M |
44.98M |
89.703M |
9.057M |
2.483M |
Net
Interest
Income
|
-194.104M |
-96.071M |
-89.703M |
34.185M |
13.888M |
Income
Tax
Expense
|
403.254M |
155.896M |
169.145M |
148.942M |
-27.644M |
Total
Revenue
|
16291.496M |
4439.588M |
6326.588M |
6607.443M |
4610.511M |
Total
Operating
Expenses
|
320.3M |
381.936M |
420.474M |
267.63M |
299.304M |
Cost
Of
Revenue
|
14293.635M |
3534.934M |
5269.798M |
5574.521M |
4031.126M |
Total
Other
Income
Expense
Net
|
-114.008M |
86.84M |
-45.415M |
-19.294M |
-9.481M |
Net
Income
From
Continuing
Ops
|
1160.609M |
453.899M |
409.381M |
331.261M |
316.295M |
Net
Income
Applicable
To
Common
Shares
|
1160.608M |
453.899M |
409.381M |
331.261M |
316.295M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
7523.01M |
3809.346M |
3413.409M |
1379.177M |
1585.092M |
Intangible
Assets
|
0.466M |
0.519M |
0.519M |
0M |
0.221M |
Other
Current
Assets
|
1399.576M |
79.69M |
48.008M |
850.848M |
1197.265M |
Total
Liab
|
4379.072M |
1969.723M |
2018.28M |
621.146M |
1157.802M |
Total
Stockholder
Equity
|
3143.938M |
1839.623M |
1395.129M |
758.031M |
427.29M |
Other
Current
Liab
|
913.298M |
190.957M |
55.474M |
40.72M |
140.577M |
Common
Stock
|
221.07M |
210.02M |
210.02M |
154.752M |
154.752M |
Capital
Stock
|
221.07M |
210.02M |
210.02M |
154.752M |
154.752M |
Retained
Earnings
|
2322.142M |
1161.534M |
717.563M |
329.184M |
-2.077M |
Good
Will
|
-0.001M |
- |
- |
- |
- |
Other
Assets
|
22.805M |
80.585M |
-0.001M |
-6.044M |
-0.5M |
Cash
|
102.344M |
9.345M |
172.458M |
209.561M |
38.74M |
Cash
And
Equivalents
|
102.344M |
71.723M |
45.975M |
209.56M |
38.74M |
Total
Current
Liabilities
|
3320.005M |
1358.304M |
1290.716M |
487.104M |
1154.446M |
Current
Deferred
Revenue
|
40.969M |
147.124M |
122.583M |
5.549M |
- |
Net
Debt
|
1391.88M |
841.66M |
569.077M |
-119.353M |
-34.885M |
Short
Term
Debt
|
439.882M |
247.684M |
108.824M |
28.812M |
2.062M |
Short
Long
Term
Debt
|
413.724M |
140.505M |
0.198M |
17.19M |
2.062M |
Short
Long
Term
Debt
Total
|
1494.224M |
851.005M |
741.535M |
90.208M |
3.855M |
Other
Stockholder
Equity
|
600.726M |
468.069M |
467.546M |
-526.146M |
274.615M |
Property
Plant
Equipment
|
1499.624M |
853.716M |
867.832M |
219.374M |
151.225M |
Total
Current
Assets
|
5262.589M |
2134.527M |
1709.124M |
1092.234M |
1311.874M |
Long
Term
Investments
|
- |
- |
- |
- |
6.1M |
Short
Term
Investments
|
840.111M |
806.033M |
504.217M |
5.954M |
79.9M |
Net
Receivables
|
2812.418M |
1970.845M |
1433.794M |
802.84M |
954.823M |
Long
Term
Debt
|
404.578M |
10.26M |
0.898M |
17.19M |
0.893M |
Inventory
|
108.14M |
74.647M |
54.864M |
31.825M |
75.869M |
Accounts
Payable
|
1925.856M |
772.539M |
1003.835M |
412.023M |
1011.807M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-26.265M |
-17.878M |
Non
Currrent
Assets
Other
|
3.577M |
70M |
-1607.832M |
-219.374M |
31.729M |
Non
Current
Assets
Total
|
2260.421M |
1674.819M |
1704.286M |
292.987M |
273.718M |
Capital
Lease
Obligations
|
675.922M |
700.24M |
740.439M |
73.018M |
- |
Long
Term
Debt
Total
|
1054.342M |
603.321M |
632.711M |
90.208M |
1.792M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-775.609M |
-13.11M |
-740M |
-740M |
-740M |
Total
Cashflows
From
Investing
Activities
|
-775.609M |
-13.11M |
-1222.73M |
45.638M |
0.542M |
Total
Cash
From
Financing
Activities
|
598.917M |
20.064M |
-47.227M |
6.34M |
-410.632M |
Net
Income
|
1563.862M |
609.794M |
578.527M |
480.203M |
288.651M |
Change
In
Cash
|
99.459M |
-162.542M |
-37.102M |
170.82M |
31.775M |
Begin
Period
Cash
Flow
|
2.885M |
172.445M |
209.56M |
38.74M |
6.965M |
End
Period
Cash
Flow
|
102.344M |
9.903M |
172.458M |
209.56M |
38.74M |
Total
Cash
From
Operating
Activities
|
276.153M |
-169.495M |
1232.855M |
118.843M |
441.864M |
Depreciation
|
68.904M |
56.475M |
52.905M |
13.932M |
9.623M |
Other
Cashflows
From
Investing
Activities
|
-55.716M |
44.979M |
39.947M |
47.909M |
18.537M |
Dividends
Paid
|
0M |
-10.501M |
-21.002M |
21.002M |
21.002M |
Change
To
Inventory
|
-33.493M |
-19.782M |
-26.949M |
44.044M |
-23.609M |
Sale
Purchase
Of
Stock
|
143.65M |
0M |
79.572M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
455.267M |
30.565M |
-105.797M |
6.34M |
-410.632M |
Capital
Expenditures
|
719.893M |
64.127M |
59.985M |
2.271M |
18M |
Change
In
Working
Capital
|
-1361.612M |
-902.323M |
460.414M |
-542.273M |
224.905M |
Other
Non
Cash
Items
|
119.12M |
66.559M |
141.009M |
166.981M |
-81.315M |
Free
Cash
Flow
|
-443.74M |
-233.622M |
1172.87M |
116.572M |
423.864M |