Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1894.98M |
5474.086M |
1179.879M |
182.826M |
378.18M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1319.82M |
4092.492M |
845.287M |
123.577M |
240.203M |
Selling
General
Administrative
|
130.888M |
112.387M |
77.574M |
23.274M |
38.148M |
Gross
Profit
|
5421.163M |
7497.827M |
3357.936M |
4240.56M |
3816.44M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
2422M |
5610.316M |
1637.085M |
625.823M |
672.106M |
Ebitda
|
2903.5M |
6048.907M |
2154.428M |
1259.189M |
1208.648M |
Depreciation
And
Amortization
|
481.5M |
438.591M |
517.343M |
633.366M |
536.542M |
Operating
Income
|
2307.209M |
5543.997M |
1583.069M |
782.877M |
769.751M |
Other
Operating
Expenses
|
19743.472M |
15434.233M |
11327.16M |
12644.318M |
10745.277M |
Interest
Expense
|
230.489M |
138.489M |
235.64M |
443.01M |
295.129M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
575.16M |
1381.594M |
334.591M |
59.249M |
137.977M |
Total
Revenue
|
22050.23M |
21010.743M |
12937.331M |
13426.786M |
11515.028M |
Total
Operating
Expenses
|
3114.405M |
1921.317M |
1747.765M |
3458.092M |
3046.689M |
Cost
Of
Revenue
|
16629.067M |
13512.916M |
9579.395M |
9186.226M |
7698.588M |
Total
Other
Income
Expense
Net
|
-412.229M |
-69.911M |
-403.189M |
-600.051M |
-391.571M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
15747.948M |
15543.421M |
10320.014M |
9655.834M |
11045.402M |
Intangible
Assets
|
2.31M |
0.635M |
1.345M |
2.09M |
6.367M |
Other
Current
Assets
|
1108.633M |
995.165M |
1051.227M |
2700.536M |
2755.277M |
Total
Liab
|
6750.816M |
7868.761M |
6751.255M |
7135.191M |
8644.801M |
Total
Stockholder
Equity
|
8997.132M |
7674.66M |
3568.759M |
2520.643M |
2400.601M |
Other
Current
Liab
|
106.089M |
27.713M |
20.747M |
19.513M |
1609.685M |
Common
Stock
|
134.48M |
134.48M |
34.826M |
34.638M |
34.436M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
8031.199M |
6717.526M |
2625.034M |
1779.746M |
1661.177M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
115.556M |
5.354M |
8.298M |
15.893M |
6.793M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2981.34M |
6213.64M |
4572.806M |
4313.254M |
6900.496M |
Current
Deferred
Revenue
|
532.935M |
982.624M |
566.131M |
309.208M |
9.017M |
Net
Debt
|
4626.321M |
5267.361M |
5028.73M |
5710.926M |
5039.496M |
Short
Term
Debt
|
1309.404M |
3958.947M |
3111.249M |
3223.336M |
3573.077M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4741.877M |
5272.715M |
5037.028M |
5726.819M |
5046.289M |
Other
Stockholder
Equity
|
831.453M |
822.654M |
908.899M |
706.259M |
704.988M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
7849.184M |
10580.94M |
5984.337M |
4829.604M |
5870.209M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
568.313M |
250.219M |
0.099M |
0.099M |
11.626M |
Net
Receivables
|
2336.9M |
4361.507M |
2112.823M |
1649.309M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3719.782M |
5218.914M |
2811.989M |
2113.175M |
3096.513M |
Accounts
Payable
|
1032.912M |
1244.356M |
874.679M |
761.197M |
1708.717M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
66.296M |
223.774M |
-0.01M |
161.903M |
135.441M |
Non
Current
Assets
Total
|
7898.764M |
4962.481M |
4335.677M |
4826.23M |
5175.193M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-1168.191M |
69.116M |
-1009.883M |
-49.675M |
83.687M |
Net
Income
|
1894.98M |
5474.086M |
1179.879M |
182.826M |
378.18M |
Change
In
Cash
|
110.202M |
-2.944M |
-7.595M |
9.1M |
-1.296M |
Begin
Period
Cash
Flow
|
5.354M |
8.298M |
15.893M |
6.793M |
8.089M |
End
Period
Cash
Flow
|
115.556M |
5.354M |
8.298M |
15.893M |
6.793M |
Total
Cash
From
Operating
Activities
|
5196.941M |
956.309M |
1027.729M |
1477.425M |
971.961M |
Depreciation
|
481.5M |
438.591M |
517.343M |
633.366M |
536.542M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
-1040.241M |
243.9M |
- |
Change
To
Inventory
|
1499.132M |
-2406.925M |
-698.814M |
983.339M |
-283.056M |
Sale
Purchase
Of
Stock
|
-318.52M |
-318.52M |
-243.9M |
-243.9M |
- |
Other
Cashflows
From
Financing
Activities
|
2316.56M |
890.448M |
1070.599M |
690.791M |
664.813M |
Capital
Expenditures
|
3635.401M |
791.641M |
40.261M |
1436.16M |
1072.458M |
Change
In
Working
Capital
|
2999.745M |
-3829.393M |
-1009.752M |
100.297M |
18.519M |
Other
Non
Cash
Items
|
-179.284M |
-1126.975M |
340.259M |
560.936M |
38.72M |
Free
Cash
Flow
|
1561.54M |
164.668M |
987.468M |
41.265M |
-100.497M |