Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
447.79M |
1041.21M |
606.96M |
475.97M |
273.93M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
454.87M |
958.74M |
522.62M |
377.89M |
205.43M |
Selling
General
Administrative
|
- |
43.84M |
22.93M |
22.74M |
39.53M |
Gross
Profit
|
1975.11M |
2236.15M |
1413.91M |
1192.45M |
861.48M |
Reconciled
Depreciation
|
95.55M |
81.8M |
67.32M |
47.93M |
40.18M |
Ebit
|
567.7M |
1084.34M |
647.37M |
514.25M |
299.24M |
Ebitda
|
663.25M |
1166.14M |
714.69M |
562.18M |
339.42M |
Depreciation
And
Amortization
|
95.55M |
81.8M |
67.32M |
47.93M |
40.18M |
Operating
Income
|
584.69M |
1004.84M |
601.81M |
532.5M |
320.43M |
Other
Operating
Expenses
|
3725.86M |
3305M |
2362.55M |
2040.64M |
1704.06M |
Interest
Expense
|
84.04M |
42.32M |
39.85M |
37.52M |
32.98M |
Tax
Provision
|
-7.08M |
82.47M |
84.34M |
98.08M |
68.5M |
Interest
Income
|
- |
45.49M |
3.59M |
5.17M |
2.71M |
Net
Interest
Income
|
-84.04M |
-48.32M |
-40.88M |
-37.51M |
-36.76M |
Income
Tax
Expense
|
-7.08M |
82.47M |
84.34M |
98.08M |
68.5M |
Total
Revenue
|
4236.12M |
4312.93M |
2968.57M |
2576.85M |
2024.49M |
Total
Operating
Expenses
|
1464.85M |
1228.22M |
807.89M |
656.24M |
541.05M |
Cost
Of
Revenue
|
2261.01M |
2076.78M |
1554.66M |
1384.4M |
1163.01M |
Total
Other
Income
Expense
Net
|
-139.04M |
36.37M |
3.95M |
-56.53M |
-46.5M |
Net
Income
From
Continuing
Ops
|
454.87M |
958.74M |
522.62M |
377.89M |
205.43M |
Net
Income
Applicable
To
Common
Shares
|
- |
958.74M |
522.62M |
377.89M |
205.43M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
7563M |
6583.01M |
3148.03M |
2489.38M |
1875.08M |
Intangible
Assets
|
4.76M |
3.17M |
0.95M |
1.2M |
1.38M |
Other
Current
Assets
|
129.32M |
4.21M |
21.27M |
76.52M |
1M |
Total
Liab
|
2415.09M |
1852.12M |
1488.39M |
1312.44M |
1078.08M |
Total
Stockholder
Equity
|
5147.91M |
4730.89M |
1659.64M |
1176.94M |
797M |
Other
Current
Liab
|
76.65M |
185.4M |
705.38M |
584.46M |
48.89M |
Common
Stock
|
221.65M |
221.65M |
200.88M |
80.35M |
80.35M |
Capital
Stock
|
221.65M |
221.65M |
200.88M |
80.35M |
80.35M |
Retained
Earnings
|
2825.25M |
2414.71M |
1456.02M |
1094.1M |
716.21M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
113.12M |
2.96M |
1.67M |
3.75M |
Cash
|
273.66M |
630.17M |
44.81M |
101.56M |
151M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2361.34M |
1714.33M |
1180.15M |
876.5M |
726.52M |
Current
Deferred
Revenue
|
302.54M |
15.53M |
-634.85M |
-543.89M |
- |
Net
Debt
|
1428.91M |
569.21M |
857.67M |
805.33M |
620.48M |
Short
Term
Debt
|
1660.27M |
1068.27M |
634.85M |
519.8M |
456.29M |
Short
Long
Term
Debt
|
1660.27M |
1068.27M |
634.85M |
519.8M |
456.29M |
Short
Long
Term
Debt
Total
|
1702.57M |
1199.38M |
902.48M |
906.89M |
771.48M |
Other
Stockholder
Equity
|
2101.01M |
2094.53M |
2.74M |
2.49M |
0.44M |
Property
Plant
Equipment
|
- |
2107.87M |
1301.62M |
1159.52M |
726.11M |
Total
Current
Assets
|
3135.55M |
4358.85M |
1842.5M |
1326.99M |
1143.84M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
206.42M |
1105.24M |
8.43M |
10.92M |
85.4M |
Net
Receivables
|
849.46M |
584.27M |
907.43M |
495.71M |
635.94M |
Long
Term
Debt
|
42.3M |
131.11M |
267.63M |
387.09M |
315.19M |
Inventory
|
1624.98M |
1699.58M |
720.19M |
635.55M |
355.9M |
Accounts
Payable
|
321.88M |
445.13M |
474.77M |
316.13M |
221.34M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
211.93M |
1178.39M |
-1302.57M |
-1160.72M |
3.76M |
Non
Current
Assets
Total
|
4427.45M |
2224.16M |
1305.53M |
1162.39M |
731.24M |
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
|
-1011.43M |
-1122.66M |
2.49M |
74.48M |
-72.03M |
Total
Cashflows
From
Investing
Activities
|
- |
-1968.06M |
-210.06M |
-401.8M |
-167.7M |
Total
Cash
From
Financing
Activities
|
377.95M |
2349.64M |
-88.01M |
99.52M |
173.99M |
Net
Income
|
447.79M |
1041.21M |
606.96M |
475.97M |
273.93M |
Change
In
Cash
|
-356.51M |
585.36M |
-54.88M |
-49.16M |
79.85M |
Begin
Period
Cash
Flow
|
630.17M |
44.81M |
108.29M |
157.45M |
77.6M |
End
Period
Cash
Flow
|
273.66M |
630.17M |
53.41M |
108.29M |
157.45M |
Total
Cash
From
Operating
Activities
|
277.83M |
203.78M |
243.19M |
253.12M |
73.56M |
Depreciation
|
95.55M |
81.8M |
67.32M |
47.93M |
40.18M |
Other
Cashflows
From
Investing
Activities
|
- |
45.39M |
-3.04M |
5.17M |
2.14M |
Dividends
Paid
|
-44.33M |
44.33M |
-40.18M |
40.18M |
40.18M |
Change
To
Inventory
|
74.59M |
-979.39M |
-84.63M |
-279.64M |
-67.72M |
Sale
Purchase
Of
Stock
|
- |
44.33M |
-2111.04M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
561.65M |
373.88M |
136.16M |
186.67M |
240.28M |
Capital
Expenditures
|
2031.1M |
891.57M |
209.7M |
481.72M |
97.86M |
Change
In
Working
Capital
|
-284.15M |
-753.71M |
-377.76M |
-226.44M |
-216.59M |
Other
Non
Cash
Items
|
18.64M |
-165.52M |
-53.33M |
-44.34M |
-23.96M |
Free
Cash
Flow
|
-1753.27M |
-687.79M |
33.49M |
-228.6M |
-24.3M |