Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
28924.4M |
162918.7M |
72056.5M |
33015.8M |
35492.4M |
Minority
Interest
|
- |
0M |
0.1M |
0.1M |
0.1M |
Net
Income
|
21765.3M |
122434.7M |
41481.3M |
21207.1M |
21207.1M |
Selling
General
Administrative
|
120715.3M |
1201.7M |
904M |
726.1M |
614M |
Gross
Profit
|
474225.2M |
485119.3M |
347150.4M |
313211.1M |
311205.6M |
Reconciled
Depreciation
|
49635.4M |
42750.2M |
41027.8M |
37557.3M |
33853.4M |
Ebit
|
46719.2M |
178904M |
98633.6M |
73062.3M |
71022.8M |
Ebitda
|
96354.6M |
221654.2M |
139661.4M |
110619.6M |
104876.2M |
Depreciation
And
Amortization
|
49635.4M |
42750.2M |
41027.8M |
37557.3M |
33853.4M |
Operating
Income
|
40488.6M |
173050.6M |
86752.8M |
67598.3M |
66745M |
Other
Operating
Expenses
|
1013718.3M |
853407.3M |
594930.2M |
540415.8M |
596273.4M |
Interest
Expense
|
20374.7M |
15121.5M |
27897.4M |
34601.7M |
31774.8M |
Tax
Provision
|
7159.1M |
40484M |
30575.2M |
11808.7M |
12005.3M |
Interest
Income
|
13918M |
12797.7M |
23494.1M |
32666.5M |
28774.3M |
Net
Interest
Income
|
-20374.7M |
-16978.9M |
-28171.5M |
-32458.8M |
-29992.6M |
Income
Tax
Expense
|
7159.1M |
40484M |
30575.2M |
11808.7M |
12005.3M |
Total
Revenue
|
1044477.2M |
1027165.1M |
683454.1M |
609282.8M |
663018.4M |
Total
Operating
Expenses
|
443466.3M |
311361.5M |
258626.5M |
244344.1M |
244460.6M |
Cost
Of
Revenue
|
570252M |
542045.8M |
336303.7M |
296071.7M |
351812.8M |
Total
Other
Income
Expense
Net
|
-11564.2M |
-10131.9M |
-14696.3M |
-34582.5M |
-31252.6M |
Net
Income
From
Continuing
Ops
|
21765.3M |
122434.7M |
41481.3M |
21207.1M |
23487.1M |
Net
Income
Applicable
To
Common
Shares
|
21765.3M |
122434.7M |
41481.3M |
21207.1M |
23487.1M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1304810.9M |
1201091.2M |
1192458.7M |
1269276.4M |
1179523M |
Intangible
Assets
|
15210.4M |
14594.1M |
14293.8M |
14436.1M |
14511.4M |
Other
Current
Assets
|
29619.3M |
1.4M |
1.9M |
2.3M |
2.3M |
Total
Liab
|
757344.1M |
658974.3M |
738396.4M |
854174M |
783061.4M |
Total
Stockholder
Equity
|
547466.7M |
542116.8M |
454062.2M |
415102.3M |
396461.5M |
Other
Current
Liab
|
35338.5M |
974.6M |
75551.5M |
1102.7M |
178452.7M |
Common
Stock
|
41305.3M |
41305.3M |
41305.3M |
41305.3M |
41305.3M |
Capital
Stock
|
41305.3M |
41305.3M |
41305.3M |
41305.3M |
41305.3M |
Retained
Earnings
|
489761.5M |
433646M |
340815.9M |
297903.2M |
274644.5M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
82453.2M |
98348.5M |
71754.8M |
48362.2M |
52552.7M |
Cash
|
570.9M |
1315.4M |
5182.8M |
1905.4M |
655.8M |
Cash
And
Equivalents
|
570.9M |
487M |
4769.9M |
195.3M |
88.2M |
Total
Current
Liabilities
|
493342.8M |
393429.2M |
464976.3M |
449648.1M |
416172.1M |
Current
Deferred
Revenue
|
115350.1M |
167817.1M |
139768.4M |
191158.9M |
21793.2M |
Net
Debt
|
307163.4M |
171526.3M |
371583.9M |
539364.8M |
451044.6M |
Short
Term
Debt
|
199237.2M |
55419.2M |
179506.4M |
195669.9M |
143673.8M |
Short
Long
Term
Debt
|
195492M |
52498.4M |
158502.4M |
192431.5M |
142389.3M |
Short
Long
Term
Debt
Total
|
307734.3M |
172841.7M |
376766.7M |
541270.2M |
451700.4M |
Other
Stockholder
Equity
|
-531066.8M |
67165.5M |
71941M |
-390285.9M |
476810.1M |
Property
Plant
Equipment
|
769123.5M |
761709.7M |
750088M |
762762.2M |
758778.2M |
Total
Current
Assets
|
379946.2M |
288867.3M |
321842.1M |
411254.6M |
323930.5M |
Long
Term
Investments
|
- |
- |
- |
- |
29750.2M |
Short
Term
Investments
|
17561.6M |
664.5M |
661.2M |
446.6M |
372.8M |
Net
Receivables
|
54545.4M |
90810.3M |
162654.5M |
170537.6M |
127796.3M |
Long
Term
Debt
|
61125.8M |
81358.1M |
197260.3M |
326998.4M |
308026.6M |
Inventory
|
277649M |
196075.7M |
153341.7M |
238362.7M |
195103.3M |
Accounts
Payable
|
143417M |
169218.3M |
70150M |
61716.6M |
72252.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-431914.6M |
-396298.4M |
Non
Currrent
Assets
Other
|
82453.2M |
45591.6M |
42362.6M |
27473.8M |
20630.5M |
Non
Current
Assets
Total
|
924864.7M |
912223.9M |
870616.6M |
858021.8M |
855592.5M |
Capital
Lease
Obligations
|
51116.5M |
38985.2M |
18194.6M |
21840.3M |
14595M |
Long
Term
Debt
Total
|
108497.1M |
117422.5M |
197260.3M |
345600.3M |
308026.6M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-33709.8M |
-7424.3M |
-156.1M |
-256.3M |
559.4M |
Total
Cashflows
From
Investing
Activities
|
-33709.8M |
-39757.8M |
-34126.9M |
-42605.2M |
-36944.9M |
Total
Cash
From
Financing
Activities
|
85866.8M |
-273976.1M |
-196899.4M |
50031.5M |
-35490.8M |
Net
Income
|
28924.4M |
162918.7M |
72056.5M |
33015.8M |
35492.4M |
Change
In
Cash
|
-744.5M |
-3867.4M |
3277.4M |
1249.6M |
-284.2M |
Begin
Period
Cash
Flow
|
1315.4M |
5182.8M |
1905.4M |
655.8M |
940M |
End
Period
Cash
Flow
|
570.9M |
1315.4M |
5182.8M |
1905.4M |
655.8M |
Total
Cash
From
Operating
Activities
|
-52901.5M |
309866.5M |
234303.7M |
-6176.7M |
72151.5M |
Depreciation
|
49635.4M |
42750.2M |
41027.8M |
37557.3M |
33853.4M |
Other
Cashflows
From
Investing
Activities
|
5597.6M |
1963.4M |
1326.4M |
1464M |
1300.5M |
Dividends
Paid
|
-13424.2M |
-30668.8M |
-4130.5M |
-2504.5M |
2504.5M |
Change
To
Inventory
|
-84349.1M |
-48523.7M |
41215.1M |
-45112.7M |
-26479.3M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
99291M |
-21083.5M |
-29419M |
52536M |
-32986.3M |
Capital
Expenditures
|
39307.4M |
36654.9M |
36727M |
47543.6M |
39811.9M |
Change
In
Working
Capital
|
-137318M |
94843.5M |
100642.6M |
-106581.6M |
-26646.4M |
Other
Non
Cash
Items
|
5856.7M |
9354.1M |
20576.8M |
29831.8M |
29452.1M |
Free
Cash
Flow
|
-92208.9M |
273211.6M |
197576.7M |
-53720.3M |
32339.6M |