Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
14950.4M |
28918.2M |
30040.8M |
19342.6M |
11456.4M |
Minority
Interest
|
15.6M |
-46.7M |
511.6M |
688.1M |
624.8M |
Net
Income
|
12707M |
23319.4M |
22858.7M |
15358.5M |
10150.5M |
Selling
General
Administrative
|
193.4M |
175.6M |
156.7M |
104.8M |
80.5M |
Gross
Profit
|
103392.3M |
92104.2M |
91752.1M |
83102.9M |
75906.7M |
Reconciled
Depreciation
|
16606.7M |
11458.8M |
12623.4M |
18078.1M |
14718.1M |
Ebit
|
17579.1M |
28712.8M |
30576M |
21708.1M |
15176.3M |
Ebitda
|
34185.8M |
40171.6M |
43199.4M |
39786.2M |
29894.4M |
Depreciation
And
Amortization
|
16606.7M |
11458.8M |
12623.4M |
18078.1M |
14718.1M |
Operating
Income
|
17579.1M |
28712.8M |
30576M |
21708.1M |
15176.3M |
Other
Operating
Expenses
|
165535M |
120364.3M |
103592.7M |
106454.2M |
107622.5M |
Interest
Expense
|
2628.7M |
2126M |
2489.6M |
2886.6M |
1962.9M |
Tax
Provision
|
2259M |
5552.1M |
7144.9M |
3902M |
1305.9M |
Interest
Income
|
2628.7M |
2161.2M |
2512.9M |
213M |
3291.2M |
Net
Interest
Income
|
-2628.7M |
-2161.2M |
-2512.9M |
-1154.2M |
-334.2M |
Income
Tax
Expense
|
2259M |
5552.1M |
7144.9M |
3902M |
1305.9M |
Total
Revenue
|
178523.3M |
145853.9M |
131772.9M |
126009.2M |
122606M |
Total
Operating
Expenses
|
90404M |
66614.6M |
63571.9M |
63547.9M |
60923.2M |
Cost
Of
Revenue
|
75131M |
53749.7M |
40020.8M |
42906.3M |
46699.3M |
Total
Other
Income
Expense
Net
|
-2628.7M |
205.4M |
-535.2M |
-2365.5M |
-3719.9M |
Net
Income
From
Continuing
Ops
|
12691.4M |
23366.1M |
22895.9M |
15440.6M |
10150.5M |
Net
Income
Applicable
To
Common
Shares
|
12707M |
23319.4M |
22858.7M |
15358.5M |
10063.9M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
263339.4M |
237488.8M |
215131.7M |
199441.5M |
154930.5M |
Intangible
Assets
|
746.7M |
572.5M |
602.5M |
532.1M |
464.9M |
Other
Current
Assets
|
11150.6M |
11074.6M |
10907.8M |
25461.8M |
23831.6M |
Total
Liab
|
76569.8M |
62383.1M |
60646M |
67059.1M |
57598.2M |
Total
Stockholder
Equity
|
186364M |
174602.8M |
153974.1M |
131694.3M |
96707.5M |
Other
Current
Liab
|
35299.8M |
30528.3M |
9016.8M |
2627.3M |
10947.6M |
Common
Stock
|
360.8M |
360.8M |
360.8M |
360.8M |
348.4M |
Capital
Stock
|
360.8M |
360.8M |
360.8M |
360.8M |
348.4M |
Retained
Earnings
|
87163.6M |
77810.2M |
63226.8M |
45230.9M |
39079.3M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
7164.4M |
14178.5M |
13922.2M |
13970.9M |
11819.9M |
Cash
|
461.7M |
1485.6M |
4721.4M |
1142.1M |
1422M |
Cash
And
Equivalents
|
-235.5M |
208.6M |
379.6M |
953.9M |
980.8M |
Total
Current
Liabilities
|
67321.2M |
46864.4M |
37008.1M |
34079.2M |
21265.8M |
Current
Deferred
Revenue
|
- |
- |
11017.8M |
9660.5M |
- |
Net
Debt
|
26785M |
19806.6M |
17577.4M |
31383.7M |
26604.7M |
Short
Term
Debt
|
20061.4M |
7432.4M |
8143.8M |
15214.9M |
4936.3M |
Short
Long
Term
Debt
|
19589.7M |
7158.4M |
5087M |
15069.7M |
4921.7M |
Short
Long
Term
Debt
Total
|
27246.7M |
21292.2M |
22298.8M |
32525.8M |
28026.7M |
Other
Stockholder
Equity
|
98839.6M |
96431.8M |
90386.5M |
86102.6M |
101524M |
Property
Plant
Equipment
|
102028.1M |
82785.1M |
71525.4M |
73065.3M |
72646.1M |
Total
Current
Assets
|
89679.3M |
84703.3M |
81873.3M |
78938.2M |
47192.2M |
Long
Term
Investments
|
- |
- |
- |
- |
22807.4M |
Short
Term
Investments
|
38285.2M |
35610.4M |
39219.2M |
35199.4M |
3235.5M |
Net
Receivables
|
12185M |
11562.5M |
9867.7M |
22239M |
22079.4M |
Long
Term
Debt
|
5808.7M |
12983.4M |
13315.5M |
16387M |
23034.8M |
Inventory
|
27596.8M |
24970.2M |
17157.2M |
17134.9M |
18703.1M |
Accounts
Payable
|
11960M |
8903.7M |
8829.7M |
6576.5M |
5381.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-62224.2M |
-44244.2M |
Non
Currrent
Assets
Other
|
48062.2M |
45281.9M |
45467.5M |
41912.5M |
9156.2M |
Non
Current
Assets
Total
|
173660.1M |
152785.5M |
133258.4M |
120503.3M |
107738.3M |
Capital
Lease
Obligations
|
1848.3M |
1150.4M |
960.3M |
1069.1M |
70.2M |
Long
Term
Debt
Total
|
7185.3M |
13859.8M |
14155M |
17310.9M |
23090.4M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-24144.9M |
-2116.6M |
-17196.2M |
-42493.9M |
29586M |
Total
Cashflows
From
Investing
Activities
|
-24144.9M |
-21513.7M |
-26450.4M |
-55987.1M |
-7215.2M |
Total
Cash
From
Financing
Activities
|
-2767.1M |
-8493.8M |
-12326.4M |
15810.6M |
-12759.9M |
Net
Income
|
14950.4M |
28918.2M |
30040.8M |
19342.6M |
13237.7M |
Change
In
Cash
|
-1133.6M |
-3242.8M |
3703M |
-360.3M |
842M |
Begin
Period
Cash
Flow
|
1277.1M |
4519.9M |
816.9M |
1177.2M |
335.2M |
End
Period
Cash
Flow
|
143.5M |
1277.1M |
4519.9M |
816.9M |
1177.2M |
Total
Cash
From
Operating
Activities
|
25687.4M |
26679.8M |
42537.9M |
39731.8M |
20800.2M |
Depreciation
|
16606.7M |
11458.8M |
12623.4M |
18078.1M |
14718.1M |
Other
Cashflows
From
Investing
Activities
|
8999.6M |
2697.1M |
2037.3M |
1910.2M |
2504.3M |
Dividends
Paid
|
-3245.2M |
-3843.3M |
-111.3M |
-6284.1M |
2407.1M |
Change
To
Inventory
|
-2350.2M |
-7723.2M |
-89.7M |
1808.5M |
-619.1M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-292.5M |
- |
Other
Cashflows
From
Financing
Activities
|
4994.1M |
-1748.8M |
-3220.6M |
-21.2M |
207.8M |
Capital
Expenditures
|
33144.5M |
22182.2M |
11345.8M |
15447.7M |
19364.2M |
Change
In
Working
Capital
|
-515.9M |
-8476.6M |
9207.8M |
6926.9M |
-6504.8M |
Other
Non
Cash
Items
|
-5353.8M |
-5220.6M |
-9334.1M |
-4615.8M |
-650.8M |
Free
Cash
Flow
|
-7457.1M |
4497.6M |
31192.1M |
24284.1M |
1436M |