Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
27400M |
16666.3M |
6339.9M |
12480.6M |
17417.5M |
Minority
Interest
|
-1170M |
-1475.1M |
8526M |
7637.7M |
29146.7M |
Net
Income
|
23170M |
12576.2M |
2563.7M |
70063.3M |
11559.1M |
Selling
General
Administrative
|
910M |
823.1M |
631.7M |
454.2M |
351.1M |
Gross
Profit
|
105180M |
95015.5M |
74092.1M |
79442M |
87158.4M |
Reconciled
Depreciation
|
8920M |
8061.2M |
7593.2M |
6664.7M |
5713.9M |
Ebit
|
31460M |
18609.3M |
8533.6M |
13664.4M |
17714.2M |
Ebitda
|
40380M |
26670.5M |
16126.8M |
20329.1M |
23428.1M |
Depreciation
And
Amortization
|
8920M |
8061.2M |
7593.2M |
6664.7M |
5713.9M |
Operating
Income
|
30170M |
15490M |
8115.5M |
13210.2M |
15514M |
Other
Operating
Expenses
|
138590M |
109804.8M |
93176.3M |
89405M |
96665.1M |
Interest
Expense
|
4060M |
2272.3M |
2863M |
2759.7M |
3111.6M |
Tax
Provision
|
2880M |
2664.8M |
1977.7M |
2196.5M |
2744.4M |
Interest
Income
|
1840M |
768.2M |
3417.5M |
859.4M |
1214.9M |
Net
Interest
Income
|
-4060M |
-3028.4M |
-3673.7M |
-2809.7M |
-2786.1M |
Income
Tax
Expense
|
2880M |
2664.8M |
1977.7M |
2196.5M |
3469.2M |
Total
Revenue
|
167890M |
125171.2M |
100887.9M |
102523.7M |
112179.1M |
Total
Operating
Expenses
|
75880M |
79649.1M |
66380.5M |
66323.3M |
71644.4M |
Cost
Of
Revenue
|
62710M |
30155.7M |
26795.8M |
23081.7M |
25020.7M |
Total
Other
Income
Expense
Net
|
-2770M |
1180M |
-1775.6M |
-729.6M |
1903.5M |
Net
Income
From
Continuing
Ops
|
24520M |
14001.5M |
4362.2M |
10284.1M |
13948.3M |
Net
Income
Applicable
To
Common
Shares
|
23170M |
12576.2M |
2563.7M |
70063.3M |
11559.1M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
350840M |
338432.7M |
283372M |
277522M |
269049.2M |
Intangible
Assets
|
83750M |
78514.8M |
76572M |
79997M |
74093.3M |
Other
Current
Assets
|
6800M |
2916M |
557.5M |
683.8M |
574M |
Total
Liab
|
144420M |
146858.8M |
131946.3M |
140907.7M |
116489.8M |
Total
Stockholder
Equity
|
197210M |
182528.9M |
142899.7M |
128976.6M |
123412.7M |
Other
Current
Liab
|
5210M |
214.9M |
120.9M |
144M |
9766.1M |
Common
Stock
|
2550M |
2548.2M |
2548.2M |
2548.2M |
2548.2M |
Capital
Stock
|
2550M |
2548.2M |
2548.2M |
2548.2M |
2548.2M |
Retained
Earnings
|
95820M |
76155.3M |
62540.8M |
61858M |
51928.6M |
Good
Will
|
21550M |
20163.7M |
19632.7M |
19997.6M |
18590.3M |
Other
Assets
|
10490M |
10572.4M |
11360.7M |
10356.8M |
11453.3M |
Cash
|
5080M |
7615.3M |
6893.4M |
12542.6M |
18883.8M |
Cash
And
Equivalents
|
3150M |
4355M |
4261M |
7645.1M |
16470.6M |
Total
Current
Liabilities
|
49040M |
70960.3M |
44633.6M |
70883.5M |
39486.4M |
Current
Deferred
Revenue
|
11670M |
14657.7M |
12239.5M |
14020.2M |
1361.8M |
Net
Debt
|
57880M |
62630.6M |
62431.9M |
64481.1M |
42550.5M |
Short
Term
Debt
|
6190M |
31640.9M |
15444.5M |
40410.1M |
13605.2M |
Short
Long
Term
Debt
|
5430M |
30771.7M |
2775.8M |
39535.9M |
13550.4M |
Short
Long
Term
Debt
Total
|
62960M |
70245.9M |
69325.3M |
77023.7M |
61434.3M |
Other
Stockholder
Equity
|
98840M |
103825.4M |
77810.7M |
-79630.3M |
89143.5M |
Property
Plant
Equipment
|
89200M |
77898.9M |
66792.1M |
61699.3M |
50292.5M |
Total
Current
Assets
|
81640M |
87450.1M |
66457.1M |
78623.2M |
80983.1M |
Long
Term
Investments
|
- |
- |
- |
- |
33636.7M |
Short
Term
Investments
|
14880M |
18697.6M |
22721.4M |
24105.9M |
23021.6M |
Net
Receivables
|
29560M |
35285.9M |
19419.2M |
22599.3M |
21247.9M |
Long
Term
Debt
|
55400M |
37254.6M |
51994.8M |
34733.6M |
47693.3M |
Inventory
|
25320M |
22935.3M |
16865.6M |
18691.6M |
17255.8M |
Accounts
Payable
|
25970M |
24446.8M |
16828.7M |
16309.2M |
14753.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-27801.5M |
-20207.6M |
Non
Currrent
Assets
Other
|
11390M |
9406.5M |
124.9M |
8892.6M |
33033.6M |
Non
Current
Assets
Total
|
269200M |
250982.6M |
216914.9M |
198898.8M |
188066.1M |
Capital
Lease
Obligations
|
2130M |
2219.6M |
1886M |
2754.2M |
190.6M |
Long
Term
Debt
Total
|
56770M |
38605M |
53880.8M |
36613.6M |
47829.1M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-11860M |
3359.4M |
12.9M |
304.2M |
-14950M |
Total
Cashflows
From
Investing
Activities
|
-11860M |
-8361.4M |
-11303.1M |
-23682.3M |
-19581.9M |
Total
Cash
From
Financing
Activities
|
-20760M |
-7552.5M |
-14556.5M |
-1292.6M |
-17118.3M |
Net
Income
|
27220M |
16849.2M |
6339.9M |
74074.8M |
17304.4M |
Change
In
Cash
|
-2540M |
721.9M |
-5649.2M |
-6341.2M |
-20575.5M |
Begin
Period
Cash
Flow
|
7620M |
6893.4M |
12542.6M |
18883.8M |
39459.3M |
End
Period
Cash
Flow
|
5080M |
7615.3M |
6893.4M |
12542.6M |
18883.8M |
Total
Cash
From
Operating
Activities
|
29710M |
16443.3M |
20373M |
17800.9M |
15812.9M |
Depreciation
|
8920M |
8061.2M |
7593.2M |
6664.7M |
5713.9M |
Other
Cashflows
From
Investing
Activities
|
3920M |
931.9M |
1018.8M |
1529.6M |
7331.5M |
Dividends
Paid
|
-3190M |
-2552.3M |
-2803.6M |
-3823.7M |
6725.1M |
Change
To
Inventory
|
-2370M |
-6069.7M |
1826M |
-2750.1M |
-4116.1M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
33300M |
25321.5M |
36981.2M |
23823.4M |
4941.4M |
Capital
Expenditures
|
15780M |
12767.9M |
12419.3M |
11994.2M |
10823M |
Change
In
Working
Capital
|
-6790M |
-6488.3M |
3233.1M |
-3140.1M |
-2143.7M |
Other
Non
Cash
Items
|
360M |
-1978.8M |
3206.8M |
-59798.5M |
-5061.7M |
Free
Cash
Flow
|
13930M |
3675.4M |
7953.7M |
5806.7M |
4989.9M |