Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
1139.78M |
695.37M |
31.86M |
-173.97M |
Minority
Interest
|
0M |
- |
- |
- |
Net
Income
|
840.34M |
521.39M |
30.14M |
-159.4M |
Selling
General
Administrative
|
553.08M |
69.62M |
79.37M |
83.68M |
Gross
Profit
|
3831.38M |
2593.13M |
1932.84M |
2181.9M |
Reconciled
Depreciation
|
258.87M |
236.11M |
256.99M |
349.97M |
Ebit
|
1350.62M |
973.07M |
415.15M |
269.61M |
Ebitda
|
1609.49M |
1209.18M |
672.14M |
619.58M |
Depreciation
And
Amortization
|
258.87M |
236.11M |
256.99M |
349.97M |
Operating
Income
|
1350.62M |
973.07M |
415.15M |
269.61M |
Other
Operating
Expenses
|
3846.94M |
2902.61M |
3170.69M |
4283.49M |
Interest
Expense
|
210.84M |
214.2M |
316.52M |
309.46M |
Tax
Provision
|
299.44M |
173.98M |
1.72M |
-14.57M |
Interest
Income
|
- |
21.53M |
26.5M |
7.09M |
Net
Interest
Income
|
-210.84M |
-207.7M |
-307.36M |
-321.84M |
Income
Tax
Expense
|
299.44M |
173.98M |
1.72M |
-14.57M |
Total
Revenue
|
5162.69M |
3863.99M |
3572.01M |
4558.51M |
Total
Operating
Expenses
|
2515.63M |
1631.75M |
1531.52M |
1906.88M |
Cost
Of
Revenue
|
1331.31M |
1270.86M |
1639.17M |
2376.61M |
Total
Other
Income
Expense
Net
|
-210.84M |
-277.7M |
-383.29M |
-443.58M |
Net
Income
From
Continuing
Ops
|
840.34M |
521.39M |
30.14M |
-159.4M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
8813.7M |
7585.6M |
7515.97M |
8310.36M |
Intangible
Assets
|
59.96M |
66.78M |
11.95M |
20.1M |
Other
Current
Assets
|
71.23M |
- |
- |
- |
Total
Liab
|
3493.25M |
3633.01M |
4468.58M |
5286.89M |
Total
Stockholder
Equity
|
5320.45M |
3952.59M |
3047.39M |
2999.46M |
Other
Current
Liab
|
464.8M |
370.91M |
474.31M |
275.73M |
Common
Stock
|
168.52M |
157.2M |
150.8M |
150.44M |
Capital
Stock
|
168.52M |
157.2M |
150.8M |
150.44M |
Retained
Earnings
|
- |
1529.77M |
1204.55M |
1177.28M |
Good
Will
|
8.54M |
8.54M |
0.11M |
26.91M |
Other
Assets
|
- |
- |
- |
- |
Cash
|
163.72M |
101.99M |
407.91M |
374.72M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
2710.92M |
2901.39M |
3517.98M |
4054.81M |
Current
Deferred
Revenue
|
267.24M |
- |
- |
- |
Net
Debt
|
1862.63M |
2297.14M |
2743.66M |
3552.69M |
Short
Term
Debt
|
1425.65M |
1856.03M |
2460.32M |
2952.31M |
Short
Long
Term
Debt
|
1374.81M |
1808.64M |
2421.37M |
2894.18M |
Short
Long
Term
Debt
Total
|
2026.35M |
2399.13M |
3151.57M |
3927.41M |
Other
Stockholder
Equity
|
5151.93M |
2265.62M |
1692.04M |
1671.74M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
4244.68M |
3705.43M |
4069.37M |
4431.05M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
1059.75M |
19.72M |
- |
11.55M |
Net
Receivables
|
1161.37M |
1093.94M |
1236.17M |
1517.35M |
Long
Term
Debt
|
542.77M |
480.67M |
591.19M |
788.24M |
Inventory
|
1788.61M |
1622.62M |
1439.33M |
1713.4M |
Accounts
Payable
|
820.47M |
674.45M |
583.35M |
826.77M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1109.68M |
276.83M |
269.27M |
683.88M |
Non
Current
Assets
Total
|
4569.02M |
3880.17M |
3446.6M |
3879.31M |
Capital
Lease
Obligations
|
108.77M |
109.82M |
139.01M |
244.99M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
-727.15M |
-567.92M |
-217.05M |
-439.67M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-93.8M |
-612.52M |
-944.58M |
333.56M |
Net
Income
|
1139.78M |
695.37M |
31.86M |
-173.97M |
Change
In
Cash
|
61.73M |
-306.05M |
33.59M |
340.49M |
Begin
Period
Cash
Flow
|
101.99M |
407.91M |
374.72M |
34.23M |
End
Period
Cash
Flow
|
163.72M |
101.86M |
408.31M |
374.72M |
Total
Cash
From
Operating
Activities
|
882.68M |
874.39M |
1195.22M |
446.6M |
Depreciation
|
258.87M |
236.11M |
256.99M |
349.97M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
-454.13M |
-194.49M |
- |
-108.72M |
Change
To
Inventory
|
-182.07M |
-146.45M |
209.31M |
-141.29M |
Sale
Purchase
Of
Stock
|
343M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
346.28M |
-561.92M |
-545.85M |
628.56M |
Capital
Expenditures
|
691.01M |
549.77M |
164.51M |
453.33M |
Change
In
Working
Capital
|
-440.9M |
-142.58M |
480.81M |
17.83M |
Other
Non
Cash
Items
|
-85.43M |
66.87M |
421.66M |
250.61M |
Free
Cash
Flow
|
191.67M |
324.62M |
1030.71M |
-6.73M |