Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
843.7M |
460.6M |
201.292M |
533.613M |
485.281M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0.671M |
Net
Income
|
630.5M |
343.2M |
138.439M |
398.776M |
398.776M |
Selling
General
Administrative
|
40.2M |
34.1M |
38.683M |
51.542M |
57.964M |
Gross
Profit
|
2240.2M |
1586.8M |
1427.389M |
2253.401M |
2443.916M |
Reconciled
Depreciation
|
163.4M |
174.1M |
239.811M |
260.419M |
186.211M |
Ebit
|
1086.2M |
742.8M |
539.828M |
932.019M |
1024.663M |
Ebitda
|
1249.6M |
916.9M |
779.639M |
1192.438M |
1210.874M |
Depreciation
And
Amortization
|
163.4M |
174.1M |
239.811M |
260.419M |
186.211M |
Operating
Income
|
1062.7M |
685.9M |
477.3M |
946.671M |
1007.065M |
Other
Operating
Expenses
|
39288M |
23361.1M |
19817.966M |
25368.567M |
25253.388M |
Interest
Expense
|
242.5M |
241.3M |
323.161M |
414.035M |
549.363M |
Tax
Provision
|
213.2M |
117.4M |
62.853M |
112.311M |
133.593M |
Interest
Income
|
8.8M |
243.7M |
330.776M |
388.502M |
451.179M |
Net
Interest
Income
|
-242.5M |
-243.7M |
-330.776M |
-407.882M |
-554.703M |
Income
Tax
Expense
|
213.2M |
117.4M |
62.853M |
112.311M |
157.861M |
Total
Revenue
|
40297.2M |
24092.1M |
20323.624M |
26310.17M |
26260.453M |
Total
Operating
Expenses
|
1231M |
855.8M |
921.731M |
1311.798M |
1436.851M |
Cost
Of
Revenue
|
38057M |
22505.3M |
18896.235M |
24056.769M |
23816.537M |
Total
Other
Income
Expense
Net
|
-219M |
-225.3M |
-275.9M |
-413.058M |
-521.784M |
Net
Income
From
Continuing
Ops
|
630.5M |
343.2M |
138.439M |
421.302M |
327.42M |
Net
Income
Applicable
To
Common
Shares
|
- |
343.2M |
138.439M |
398.776M |
327.42M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
12917.5M |
10407.8M |
9257.985M |
11746.016M |
11119.549M |
Intangible
Assets
|
13.3M |
13.3M |
0M |
28.646M |
66.133M |
Other
Current
Assets
|
401.9M |
321.6M |
246.064M |
54.651M |
93.377M |
Total
Liab
|
6486.6M |
4848.2M |
4041.288M |
6671.179M |
6328.464M |
Total
Stockholder
Equity
|
6430.9M |
5559.6M |
5216.697M |
5074.837M |
4790.414M |
Other
Current
Liab
|
135.5M |
128M |
113.476M |
13.358M |
306.63M |
Common
Stock
|
228.5M |
228.5M |
228.493M |
228.493M |
228.493M |
Capital
Stock
|
228.5M |
228.5M |
228.493M |
228.493M |
228.493M |
Retained
Earnings
|
4810.8M |
4201.6M |
3858.057M |
3714.402M |
3439.481M |
Good
Will
|
140.4M |
140.4M |
140.403M |
140.403M |
140.403M |
Other
Assets
|
2M |
-1M |
241.051M |
255.493M |
-0.001M |
Cash
|
58.7M |
24.8M |
109.04M |
134.964M |
91.378M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6083.1M |
4323.2M |
3437.235M |
6235.443M |
6093.874M |
Current
Deferred
Revenue
|
180.7M |
134.7M |
121.14M |
198.778M |
23.096M |
Net
Debt
|
819.7M |
1304.3M |
1582.43M |
2648.382M |
1882.695M |
Short
Term
Debt
|
564M |
873.6M |
1147.102M |
2419.834M |
1949.691M |
Short
Long
Term
Debt
|
557.5M |
860.4M |
1130.469M |
2396.622M |
1949.691M |
Short
Long
Term
Debt
Total
|
878.4M |
1329.1M |
1691.47M |
2783.346M |
1974.073M |
Other
Stockholder
Equity
|
1391.6M |
1129.5M |
1130.147M |
-3955.253M |
1448.311M |
Property
Plant
Equipment
|
- |
2359.3M |
2358.643M |
2569.592M |
2294.588M |
Total
Current
Assets
|
9906.6M |
7663.2M |
6517.888M |
8751.882M |
7655.315M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
74.2M |
51.6M |
51.11M |
51.11M |
- |
Net
Receivables
|
5118.3M |
3593.5M |
3001.965M |
4557.786M |
3641.103M |
Long
Term
Debt
|
268.5M |
355.5M |
378.29M |
9.161M |
24.382M |
Inventory
|
4253.5M |
3723.3M |
3160.819M |
4004.481M |
3829.457M |
Accounts
Payable
|
5202.9M |
3186.9M |
2055.517M |
3603.473M |
3814.457M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-656.771M |
-325.871M |
Non
Currrent
Assets
Other
|
31.1M |
21.4M |
228.932M |
247.081M |
952.01M |
Non
Current
Assets
Total
|
3008.9M |
2745.6M |
2740.097M |
2994.134M |
3464.235M |
Capital
Lease
Obligations
|
52.4M |
113.2M |
174.769M |
377.563M |
- |
Long
Term
Debt
Total
|
- |
455.5M |
544.368M |
363.512M |
24.382M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-452M |
-1M |
30.634M |
30.634M |
30.634M |
Total
Cashflows
From
Investing
Activities
|
- |
-183.8M |
-81.171M |
552.564M |
-477.826M |
Total
Cash
From
Financing
Activities
|
-433.7M |
-596.8M |
-1275.029M |
-210.564M |
-1153.204M |
Net
Income
|
843.7M |
460.6M |
201.292M |
436.755M |
485.281M |
Change
In
Cash
|
33.9M |
-84.2M |
-25.924M |
43.586M |
79.287M |
Begin
Period
Cash
Flow
|
24.8M |
109M |
134.964M |
91.378M |
12.341M |
End
Period
Cash
Flow
|
58.7M |
24.8M |
109.04M |
134.964M |
91.628M |
Total
Cash
From
Operating
Activities
|
919.6M |
696.4M |
1330.276M |
-298.482M |
1710.067M |
Depreciation
|
163.4M |
174.1M |
239.811M |
260.419M |
186.211M |
Other
Cashflows
From
Investing
Activities
|
-12.8M |
2.9M |
34.616M |
728.08M |
-22.356M |
Dividends
Paid
|
-22.9M |
22.9M |
0M |
-79.973M |
89.285M |
Change
To
Inventory
|
-530.2M |
-562.5M |
843.661M |
-175.024M |
339.642M |
Sale
Purchase
Of
Stock
|
-161.2M |
-239.6M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-410.8M |
-588.4M |
-1258.588M |
-107.849M |
-1052.097M |
Capital
Expenditures
|
447.5M |
199.3M |
169.837M |
192.621M |
509.821M |
Change
In
Working
Capital
|
-113.4M |
-104M |
592.162M |
-1363.743M |
706.844M |
Other
Non
Cash
Items
|
25.9M |
165.7M |
297.011M |
368.087M |
331.731M |
Free
Cash
Flow
|
472.1M |
497.1M |
1160.439M |
-491.103M |
1200.246M |