Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
165.929M |
327.309M |
195.675M |
146.68M |
253.849M |
Minority
Interest
|
0.854M |
-0.223M |
- |
- |
- |
Net
Income
|
114.629M |
253.221M |
135.566M |
101.831M |
178.472M |
Selling
General
Administrative
|
32.401M |
26.874M |
31.13M |
21.752M |
15.487M |
Gross
Profit
|
875.574M |
875.423M |
702.127M |
584.479M |
667.992M |
Reconciled
Depreciation
|
0.001M |
100.06M |
78.616M |
78.615M |
63.804M |
Ebit
|
318.247M |
256.52M |
237.128M |
191.77M |
297.656M |
Ebitda
|
318.248M |
356.58M |
315.744M |
270.385M |
361.46M |
Depreciation
And
Amortization
|
0.001M |
100.06M |
78.616M |
78.615M |
63.804M |
Operating
Income
|
180.47M |
246.539M |
223.852M |
175.782M |
284.653M |
Other
Operating
Expenses
|
2975.965M |
3229.747M |
2350.727M |
2390.479M |
3447.544M |
Interest
Expense
|
67.949M |
56.999M |
41.559M |
45.501M |
42.933M |
Tax
Provision
|
52.155M |
74.311M |
60.109M |
44.849M |
75.377M |
Interest
Income
|
67.949M |
12.542M |
45.293M |
29.621M |
18.946M |
Net
Interest
Income
|
-67.949M |
-61.739M |
-45.293M |
-48.592M |
-52.639M |
Income
Tax
Expense
|
52.155M |
74.311M |
60.109M |
44.849M |
75.377M |
Total
Revenue
|
3155.603M |
3473.019M |
2574.579M |
2566.261M |
3732.197M |
Total
Operating
Expenses
|
695.936M |
632.151M |
478.275M |
408.697M |
383.339M |
Cost
Of
Revenue
|
2280.029M |
2597.596M |
1872.452M |
1981.782M |
3064.205M |
Total
Other
Income
Expense
Net
|
-14.541M |
80.77M |
-28.177M |
-29.102M |
-30.804M |
Net
Income
From
Continuing
Ops
|
113.774M |
253M |
135.566M |
101.831M |
178.472M |
Net
Income
Applicable
To
Common
Shares
|
114.629M |
253.221M |
135.566M |
101.831M |
178.473M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3373.895M |
3567.478M |
3022.973M |
2528.303M |
2699.511M |
Intangible
Assets
|
0.754M |
1.138M |
1.446M |
1.829M |
0.447M |
Other
Current
Assets
|
403.134M |
-0.001M |
194.408M |
191.595M |
588.186M |
Total
Liab
|
1733.615M |
1918.185M |
1730.81M |
1370.972M |
1636.221M |
Total
Stockholder
Equity
|
1640.28M |
1522.323M |
1292.163M |
1157.331M |
1063.29M |
Other
Current
Liab
|
65.781M |
56.51M |
167.46M |
8.717M |
70.636M |
Common
Stock
|
30.233M |
30.233M |
30.233M |
30.233M |
30.233M |
Capital
Stock
|
30.233M |
30.233M |
30.233M |
30.233M |
30.233M |
Retained
Earnings
|
892.079M |
788.775M |
600.228M |
475.396M |
381.355M |
Good
Will
|
- |
0M |
169.479M |
169.479M |
171.099M |
Other
Assets
|
34.798M |
74.836M |
78.817M |
56.792M |
68.539M |
Cash
|
1.514M |
9.861M |
85.363M |
21.478M |
21.748M |
Cash
And
Equivalents
|
31.35M |
- |
- |
- |
- |
Total
Current
Liabilities
|
1105.66M |
1354.405M |
1135.996M |
870.369M |
1250.253M |
Current
Deferred
Revenue
|
97.397M |
144.858M |
106.435M |
101.92M |
- |
Net
Debt
|
868.465M |
786.114M |
561.495M |
624.373M |
449.187M |
Short
Term
Debt
|
397.228M |
374.122M |
250.67M |
269.422M |
198.889M |
Short
Long
Term
Debt
|
391.744M |
369.333M |
201.986M |
268.224M |
210.788M |
Short
Long
Term
Debt
Total
|
869.979M |
795.975M |
646.858M |
645.851M |
470.935M |
Other
Stockholder
Equity
|
717.968M |
703.315M |
661.702M |
0.1M |
834.746M |
Property
Plant
Equipment
|
2291.363M |
1930.937M |
1509.954M |
1227.575M |
1037.324M |
Total
Current
Assets
|
1675.929M |
1560.156M |
1262.866M |
1072.217M |
1421.612M |
Long
Term
Investments
|
- |
- |
- |
- |
0.411M |
Short
Term
Investments
|
8.029M |
23.698M |
20.891M |
0.079M |
0.079M |
Net
Receivables
|
460.611M |
338.316M |
341.502M |
216.081M |
522.223M |
Long
Term
Debt
|
459.702M |
403.32M |
391.411M |
366.543M |
269.574M |
Inventory
|
804.622M |
848.111M |
616.318M |
642.984M |
811.678M |
Accounts
Payable
|
545.254M |
778.915M |
611.431M |
490.31M |
980.728M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-259.001M |
-183.044M |
Non
Currrent
Assets
Other
|
34.798M |
47.708M |
-0.002M |
-1399.294M |
69.027M |
Non
Current
Assets
Total
|
1697.966M |
2007.322M |
1760.107M |
1456.086M |
1277.899M |
Capital
Lease
Obligations
|
18.533M |
23.323M |
4.777M |
11.084M |
4.236M |
Long
Term
Debt
Total
|
562.467M |
421.854M |
396.188M |
376.429M |
272.046M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-0.003M |
337.86M |
17.884M |
-38M |
-209.726M |
Total
Cashflows
From
Investing
Activities
|
-312.915M |
-71.428M |
-262.348M |
-270.192M |
-440.103M |
Total
Cash
From
Financing
Activities
|
0.002M |
108.335M |
-25.465M |
124.455M |
153.68M |
Net
Income
|
0.001M |
200.388M |
195.675M |
146.681M |
253.849M |
Change
In
Cash
|
0M |
-75.503M |
63.885M |
-0.27M |
13.502M |
Begin
Period
Cash
Flow
|
0M |
85.363M |
21.478M |
21.748M |
8.246M |
End
Period
Cash
Flow
|
0M |
9.86M |
85.363M |
21.478M |
21.748M |
Total
Cash
From
Operating
Activities
|
0.001M |
-112.409M |
351.698M |
145.467M |
299.927M |
Depreciation
|
0.001M |
100.06M |
78.616M |
78.615M |
63.804M |
Other
Cashflows
From
Investing
Activities
|
172.594M |
5.885M |
14.465M |
0.02M |
12.564M |
Dividends
Paid
|
-4.535M |
-4.535M |
4.535M |
-5.467M |
14.187M |
Change
To
Inventory
|
-0M |
-241.95M |
26.665M |
169.498M |
-304.407M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4.538M |
186.019M |
37.204M |
214.439M |
238.008M |
Capital
Expenditures
|
0.005M |
511.531M |
355.564M |
233.535M |
244.178M |
Change
In
Working
Capital
|
-0.001M |
-376.235M |
101.605M |
-82.98M |
19.384M |
Other
Non
Cash
Items
|
0M |
-36.622M |
-24.198M |
3.151M |
-37.11M |
Free
Cash
Flow
|
-0.003M |
-623.94M |
-3.866M |
-88.068M |
55.749M |