Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
520.42M |
259.47M |
597.689M |
280.596M |
231.452M |
Minority
Interest
|
0M |
0M |
0M |
0M |
- |
Net
Income
|
401.903M |
201.824M |
432.672M |
214.151M |
155.638M |
Selling
General
Administrative
|
76.864M |
61.56M |
49.579M |
51.84M |
58.48M |
Gross
Profit
|
3126.524M |
2392.284M |
2362.344M |
3340.538M |
3532.405M |
Reconciled
Depreciation
|
244.765M |
225.14M |
266.119M |
322.501M |
101.962M |
Ebit
|
968.088M |
526.188M |
992.371M |
818.058M |
654.19M |
Ebitda
|
1212.853M |
751.328M |
1258.49M |
1140.559M |
756.152M |
Depreciation
And
Amortization
|
244.765M |
225.14M |
266.119M |
322.501M |
101.962M |
Operating
Income
|
927.356M |
538.867M |
971.007M |
819.539M |
735.172M |
Other
Operating
Expenses
|
23015.992M |
17842.86M |
12388.431M |
17207.643M |
16900.639M |
Interest
Expense
|
447.668M |
317.969M |
433.825M |
510.835M |
420.473M |
Tax
Provision
|
118.517M |
57.646M |
165.017M |
66.445M |
75.814M |
Interest
Income
|
447.668M |
355.799M |
477.902M |
115.976M |
395.314M |
Net
Interest
Income
|
-447.668M |
-355.799M |
-477.902M |
-588.122M |
-507.877M |
Income
Tax
Expense
|
118.517M |
57.646M |
165.017M |
66.445M |
75.814M |
Total
Revenue
|
23934.325M |
18436.796M |
13418.819M |
18098.662M |
17635.811M |
Total
Operating
Expenses
|
2208.191M |
1798.348M |
1331.956M |
2449.519M |
2797.233M |
Cost
Of
Revenue
|
20807.801M |
16044.512M |
11056.475M |
14758.124M |
14103.406M |
Total
Other
Income
Expense
Net
|
-406.936M |
-279.397M |
-373.318M |
-538.943M |
-503.72M |
Net
Income
From
Continuing
Ops
|
401.903M |
201.824M |
432.672M |
214.151M |
155.638M |
Net
Income
Applicable
To
Common
Shares
|
401.903M |
201.824M |
432.672M |
214.151M |
155.638M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
14750.546M |
14566.503M |
12145.15M |
14682.509M |
14233.187M |
Intangible
Assets
|
3.053M |
9.621M |
15.854M |
22.04M |
32.994M |
Other
Current
Assets
|
276.698M |
129.393M |
131.991M |
312.367M |
281.566M |
Total
Liab
|
9146.463M |
9290.599M |
6916.276M |
9875.105M |
9395.147M |
Total
Stockholder
Equity
|
5604.083M |
5275.904M |
5228.874M |
4807.404M |
4838.04M |
Other
Current
Liab
|
1106.081M |
972.986M |
780.054M |
1163.425M |
1027.158M |
Common
Stock
|
667.306M |
667.306M |
667.306M |
667.306M |
667.306M |
Capital
Stock
|
667.306M |
667.306M |
667.306M |
667.306M |
667.306M |
Retained
Earnings
|
3114.363M |
2812.55M |
2777.552M |
2344.88M |
2364.714M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
60.897M |
185.033M |
146.319M |
180.437M |
203.168M |
Cash
|
80.003M |
81.655M |
56.88M |
23.64M |
65.787M |
Cash
And
Equivalents
|
375.762M |
- |
- |
- |
- |
Total
Current
Liabilities
|
8382.596M |
8609.23M |
6338.797M |
9192.106M |
9313.046M |
Current
Deferred
Revenue
|
137.946M |
373.144M |
284.849M |
319.25M |
255.717M |
Net
Debt
|
5674.337M |
5797.257M |
4319.798M |
6347.961M |
5989.229M |
Short
Term
Debt
|
5072.34M |
5270.943M |
3870.805M |
5760.52M |
6054.881M |
Short
Long
Term
Debt
|
4860.798M |
5089.187M |
3497.434M |
5480.272M |
6054.881M |
Short
Long
Term
Debt
Total
|
5754.34M |
5878.912M |
4376.678M |
6371.601M |
6055.016M |
Other
Stockholder
Equity
|
1822.414M |
1796.048M |
1784.016M |
-3152.333M |
2057.081M |
Property
Plant
Equipment
|
1589.3M |
1506.489M |
1384.031M |
1722.644M |
1075.038M |
Total
Current
Assets
|
12999.64M |
12865.136M |
10598.793M |
12730.591M |
12921.731M |
Long
Term
Investments
|
- |
- |
- |
- |
0.256M |
Short
Term
Investments
|
400.104M |
93.264M |
338.594M |
387.29M |
332.414M |
Net
Receivables
|
16.005M |
516.591M |
231.232M |
200.096M |
449.632M |
Long
Term
Debt
|
5.741M |
0.93M |
23.023M |
4.932M |
0.135M |
Inventory
|
12226.83M |
12044.233M |
9840.096M |
11807.198M |
11792.332M |
Accounts
Payable
|
2066.229M |
1992.157M |
1403.089M |
1948.911M |
1975.29M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-558.799M |
-251.061M |
Non
Currrent
Assets
Other
|
109.565M |
148.26M |
103.6M |
139.984M |
35.471M |
Non
Current
Assets
Total
|
1750.906M |
1701.367M |
1546.357M |
1951.918M |
1311.456M |
Capital
Lease
Obligations
|
887.801M |
788.795M |
621.705M |
886.397M |
- |
Long
Term
Debt
Total
|
682M |
607.969M |
505.873M |
611.081M |
0.135M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-66.109M |
-23.897M |
48.809M |
-55.221M |
-67.362M |
Total
Cashflows
From
Investing
Activities
|
-66.109M |
-20.918M |
52.722M |
-56.21M |
-208.921M |
Total
Cash
From
Financing
Activities
|
-867.235M |
707.66M |
-2329.635M |
-1473.062M |
-159.178M |
Net
Income
|
520.42M |
259.47M |
597.689M |
280.596M |
231.452M |
Change
In
Cash
|
-1.652M |
24.775M |
33.24M |
-42.147M |
-44.481M |
Begin
Period
Cash
Flow
|
81.655M |
56.88M |
23.64M |
65.787M |
110.267M |
End
Period
Cash
Flow
|
80.003M |
81.655M |
56.88M |
23.64M |
65.786M |
Total
Cash
From
Operating
Activities
|
931.692M |
-661.967M |
2310.153M |
1487.125M |
323.618M |
Depreciation
|
244.765M |
225.14M |
266.119M |
322.501M |
101.962M |
Other
Cashflows
From
Investing
Activities
|
11.186M |
13.444M |
11.699M |
23.918M |
8.072M |
Dividends
Paid
|
-66.731M |
-166.828M |
166.828M |
-140.784M |
60.336M |
Change
To
Inventory
|
-182.597M |
-1924.059M |
1967.102M |
-14.866M |
-1579.097M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-777.79M |
1108.738M |
-2232.535M |
-1331.27M |
-98.281M |
Capital
Expenditures
|
77.295M |
10.865M |
11.623M |
30.946M |
150.01M |
Change
In
Working
Capital
|
-169.384M |
-1346.542M |
1225.226M |
436.613M |
-347.748M |
Other
Non
Cash
Items
|
335.891M |
199.965M |
221.119M |
447.415M |
337.952M |
Free
Cash
Flow
|
854.397M |
-672.832M |
2298.53M |
1456.179M |
173.608M |