Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
380.415M |
339.389M |
140.515M |
244.436M |
884.424M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
284.456M |
274.433M |
110.309M |
182.876M |
698.335M |
Selling
General
Administrative
|
33.035M |
28.517M |
27.231M |
16.194M |
31.456M |
Gross
Profit
|
3508.408M |
3282.048M |
1660.37M |
1364.848M |
3035.427M |
Reconciled
Depreciation
|
14.517M |
19.038M |
24.09M |
13.196M |
5.973M |
Ebit
|
448.205M |
298.899M |
121.077M |
211.001M |
910.917M |
Ebitda
|
462.722M |
317.937M |
145.167M |
224.197M |
916.89M |
Depreciation
And
Amortization
|
14.517M |
19.038M |
24.09M |
13.196M |
5.973M |
Operating
Income
|
448.205M |
307.678M |
137.337M |
175.447M |
904.077M |
Other
Operating
Expenses
|
31292.257M |
28171.797M |
13132.529M |
25274.517M |
42724.908M |
Interest
Expense
|
67.79M |
22.449M |
11.053M |
11.689M |
43.125M |
Tax
Provision
|
95.959M |
64.956M |
30.206M |
61.56M |
186.089M |
Interest
Income
|
67.79M |
37.13M |
47.489M |
62.572M |
43.125M |
Net
Interest
Income
|
-67.79M |
-37.13M |
-47.489M |
-5.92M |
-74.713M |
Income
Tax
Expense
|
95.959M |
64.956M |
30.206M |
61.56M |
186.089M |
Total
Revenue
|
31667.968M |
28479.475M |
13269.866M |
25449.964M |
43628.985M |
Total
Operating
Expenses
|
3132.697M |
2974.37M |
1523.033M |
1189.401M |
2131.35M |
Cost
Of
Revenue
|
28159.56M |
25197.427M |
11609.496M |
24085.116M |
40593.558M |
Total
Other
Income
Expense
Net
|
-67.79M |
31.711M |
3.178M |
68.989M |
-19.653M |
Net
Income
From
Continuing
Ops
|
284.456M |
274.433M |
110.309M |
182.876M |
698.335M |
Net
Income
Applicable
To
Common
Shares
|
284.456M |
274.433M |
110.309M |
182.876M |
698.335M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
5714.213M |
6693.082M |
4299.853M |
11272.673M |
9431.058M |
Intangible
Assets
|
0.048M |
0.048M |
0.07M |
0.046M |
0.099M |
Other
Current
Assets
|
774.457M |
1042.105M |
-0.041M |
10036.12M |
8800.332M |
Total
Liab
|
1588.196M |
2889.935M |
808.392M |
7961.494M |
6356.892M |
Total
Stockholder
Equity
|
4126.017M |
3803.147M |
3491.461M |
3311.179M |
3074.166M |
Other
Current
Liab
|
632.975M |
0.001M |
10.488M |
-0.001M |
5.785M |
Common
Stock
|
234.559M |
234.559M |
234.559M |
213.259M |
213.259M |
Capital
Stock
|
234.559M |
234.559M |
234.559M |
213.259M |
213.259M |
Retained
Earnings
|
3891.458M |
2506.162M |
2249.239M |
2166.078M |
2021.862M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
280.702M |
268.474M |
9.921M |
12.983M |
15.404M |
Cash
|
213.133M |
63.057M |
32.404M |
255.256M |
230.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1233.022M |
2612.007M |
543.855M |
7681.788M |
6146.804M |
Current
Deferred
Revenue
|
18.773M |
1076.794M |
222.303M |
1248.571M |
666.82M |
Net
Debt
|
-44.493M |
805.3M |
20.395M |
-211.575M |
19.75M |
Short
Term
Debt
|
157.523M |
844.818M |
30.258M |
11.562M |
249.95M |
Short
Long
Term
Debt
|
157.523M |
839.924M |
20.679M |
5.996M |
249.95M |
Short
Long
Term
Debt
Total
|
168.64M |
868.357M |
52.799M |
43.681M |
249.95M |
Other
Stockholder
Equity
|
3891.458M |
3568.588M |
1007.663M |
956.562M |
851.118M |
Property
Plant
Equipment
|
34.71M |
48.46M |
48.485M |
71.837M |
24.33M |
Total
Current
Assets
|
5390.585M |
6375.84M |
4241.117M |
11187.547M |
9390.965M |
Long
Term
Investments
|
- |
- |
- |
- |
0.26M |
Short
Term
Investments
|
62.888M |
95.478M |
143.09M |
555.296M |
555.296M |
Net
Receivables
|
3221.276M |
4457.472M |
3600.72M |
10036.161M |
8218.265M |
Long
Term
Debt
|
7.652M |
15.417M |
22.541M |
29.076M |
- |
Inventory
|
1118.831M |
813.206M |
464.944M |
340.875M |
360.433M |
Accounts
Payable
|
423.751M |
690.394M |
280.806M |
6421.656M |
5224.249M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-24.72M |
-12.073M |
Non
Currrent
Assets
Other
|
280.702M |
261.271M |
-0.001M |
568.279M |
15.664M |
Non
Current
Assets
Total
|
323.628M |
317.242M |
58.736M |
85.126M |
40.093M |
Capital
Lease
Obligations
|
3.465M |
8.122M |
3.043M |
8.609M |
- |
Long
Term
Debt
Total
|
11.117M |
23.539M |
22.541M |
32.119M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
11.699M |
105.477M |
467.759M |
-541.708M |
13.401M |
Total
Cashflows
From
Investing
Activities
|
11.699M |
-151.669M |
473.074M |
-571.215M |
21.295M |
Total
Cash
From
Financing
Activities
|
-769.709M |
756.569M |
71.533M |
-264.871M |
-319.495M |
Net
Income
|
380.415M |
339.389M |
140.515M |
244.436M |
884.424M |
Change
In
Cash
|
150.076M |
30.653M |
-222.852M |
25.056M |
-175.934M |
Begin
Period
Cash
Flow
|
63.057M |
32.404M |
255.256M |
230.2M |
406.134M |
End
Period
Cash
Flow
|
213.133M |
63.057M |
32.404M |
255.256M |
230.2M |
Total
Cash
From
Operating
Activities
|
908.086M |
-574.247M |
-767.458M |
861.143M |
122.265M |
Depreciation
|
14.517M |
19.038M |
24.09M |
13.196M |
5.973M |
Other
Cashflows
From
Investing
Activities
|
12.115M |
1.454M |
6.077M |
16.702M |
16.265M |
Dividends
Paid
|
-11.752M |
-11.887M |
-22.849M |
-21.326M |
21.326M |
Change
To
Inventory
|
-305.625M |
-348.262M |
-124.069M |
19.558M |
1017.545M |
Sale
Purchase
Of
Stock
|
- |
0M |
133.125M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-757.957M |
768.456M |
-38.743M |
-243.545M |
-91.034M |
Capital
Expenditures
|
0.416M |
258.6M |
0.762M |
46.209M |
8.371M |
Change
In
Working
Capital
|
442.065M |
-926.808M |
-902.516M |
615.647M |
-688.251M |
Other
Non
Cash
Items
|
71.089M |
-5.866M |
-29.547M |
-12.136M |
-79.881M |
Free
Cash
Flow
|
907.67M |
-832.847M |
-768.22M |
814.934M |
113.894M |