Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
44470M |
29040M |
13270M |
21016.5M |
19568.9M |
Minority
Interest
|
-240M |
-250M |
50M |
40M |
140.8M |
Net
Income
|
32500M |
21730M |
9730M |
15013.9M |
15013.9M |
Selling
General
Administrative
|
2560M |
1710M |
1310M |
96.6M |
61.8M |
Gross
Profit
|
75690M |
70510M |
51660M |
57688M |
52762.3M |
Reconciled
Depreciation
|
4410M |
3990M |
3760M |
3479.6M |
1628.4M |
Ebit
|
47470M |
31180M |
22500M |
22372.8M |
21192M |
Ebitda
|
51880M |
35170M |
26250M |
25852.4M |
22820.4M |
Depreciation
And
Amortization
|
4410M |
3990M |
3750M |
3479.6M |
1628.4M |
Operating
Income
|
44410M |
29630M |
13860M |
21220M |
19830.1M |
Other
Operating
Expenses
|
334860M |
257650M |
194800M |
188556.5M |
177406.7M |
Interest
Expense
|
3000M |
2180M |
2030M |
1661.7M |
525.4M |
Tax
Provision
|
11730M |
7060M |
3530M |
6089.9M |
5682.4M |
Interest
Income
|
2990M |
2180M |
2080M |
749.6M |
928.9M |
Net
Interest
Income
|
-3000M |
-2180M |
-2030M |
-677.4M |
511.5M |
Income
Tax
Expense
|
11730M |
7060M |
3530M |
6089.9M |
5682.4M |
Total
Revenue
|
379240M |
287360M |
216060M |
209754.7M |
197236.8M |
Total
Operating
Expenses
|
31310M |
40800M |
30400M |
36489.8M |
32932.2M |
Cost
Of
Revenue
|
303550M |
216850M |
164400M |
152066.7M |
144474.5M |
Total
Other
Income
Expense
Net
|
60M |
-590M |
-590M |
-200M |
-261.2M |
Net
Income
From
Continuing
Ops
|
32740M |
21980M |
9740M |
14926.6M |
13886.5M |
Net
Income
Applicable
To
Common
Shares
|
32500M |
21730M |
9730M |
15010M |
14041.5M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
270230M |
211940M |
164520M |
135497.9M |
117152.5M |
Intangible
Assets
|
2570M |
2450M |
2560M |
2730M |
2401.1M |
Other
Current
Assets
|
12880M |
200M |
290M |
128.4M |
330.1M |
Total
Liab
|
151190M |
118610M |
89500M |
68766.4M |
56310.2M |
Total
Stockholder
Equity
|
118510M |
93030M |
74970M |
66687.5M |
60701.5M |
Other
Current
Liab
|
35170M |
18610M |
14350M |
17368.6M |
21665.9M |
Common
Stock
|
890M |
890M |
890M |
887.8M |
887.8M |
Capital
Stock
|
890M |
890M |
890M |
887.8M |
887.8M |
Retained
Earnings
|
86120M |
60280M |
42100M |
35912.7M |
27589.7M |
Good
Will
|
1230M |
1230M |
1230M |
1230.1M |
1230.1M |
Other
Assets
|
3230M |
2710M |
7050M |
7580M |
5143.7M |
Cash
|
2320M |
2190M |
1810M |
754.9M |
4295.3M |
Cash
And
Equivalents
|
13430M |
- |
- |
- |
- |
Total
Current
Liabilities
|
132640M |
105120M |
77140M |
56265.5M |
54619.3M |
Current
Deferred
Revenue
|
7730M |
12210M |
9200M |
8052.4M |
280.5M |
Net
Debt
|
91350M |
70570M |
54570M |
34855.1M |
19634.5M |
Short
Term
Debt
|
77600M |
61360M |
45700M |
24877.4M |
23613.1M |
Short
Long
Term
Debt
|
74940M |
59140M |
43660M |
23010.6M |
23613.1M |
Short
Long
Term
Debt
Total
|
93670M |
72760M |
56380M |
35610M |
23929.8M |
Other
Stockholder
Equity
|
31500M |
31860M |
31980M |
-67460M |
35558.8M |
Property
Plant
Equipment
|
27610M |
22600M |
21520M |
22310M |
12112.6M |
Total
Current
Assets
|
224070M |
174540M |
131970M |
101203M |
95873M |
Long
Term
Investments
|
- |
- |
- |
- |
473.2M |
Short
Term
Investments
|
34760M |
5150M |
29770M |
3230M |
5815.6M |
Net
Receivables
|
8270M |
30910M |
16020M |
16059.9M |
15043.8M |
Long
Term
Debt
|
0M |
20M |
90M |
169.7M |
316.7M |
Inventory
|
165840M |
136090M |
84080M |
81029.8M |
70388.2M |
Accounts
Payable
|
12140M |
12940M |
7890M |
5967.1M |
9059.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4599.6M |
-3334.8M |
Non
Currrent
Assets
Other
|
9660M |
6460M |
6020M |
5988.4M |
10136.3M |
Non
Current
Assets
Total
|
46160M |
37400M |
32550M |
34294.9M |
21279.5M |
Capital
Lease
Obligations
|
18730M |
13590M |
12560M |
12429.7M |
- |
Long
Term
Debt
Total
|
16070M |
11400M |
10680M |
10732.6M |
316.7M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-18110M |
11640M |
-26130M |
-130M |
-358.7M |
Total
Cashflows
From
Investing
Activities
|
-18110M |
11640M |
-28010M |
2350M |
-7983.4M |
Total
Cash
From
Financing
Activities
|
4570M |
-4030M |
-12340M |
-2416.7M |
-4888.3M |
Net
Income
|
44470M |
29040M |
13270M |
21016.5M |
19568.9M |
Change
In
Cash
|
130M |
380M |
1060M |
-3540.4M |
-425.2M |
Begin
Period
Cash
Flow
|
2190M |
1810M |
750M |
4295.3M |
4720.5M |
End
Period
Cash
Flow
|
2320M |
2190M |
1810M |
754.9M |
4295.3M |
Total
Cash
From
Operating
Activities
|
13700M |
-7240M |
41390M |
-3474.1M |
12429.2M |
Depreciation
|
4410M |
3990M |
3750M |
3479.6M |
1628.4M |
Other
Cashflows
From
Investing
Activities
|
-13790M |
13880M |
-490M |
6320M |
-5173.3M |
Dividends
Paid
|
-6660M |
-3550M |
-3550M |
-5355.7M |
3973.8M |
Change
To
Inventory
|
-29770M |
-51990M |
-3160M |
-10571.3M |
-11198.6M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
11300M |
-410M |
-8790M |
2939M |
-914.5M |
Capital
Expenditures
|
4320M |
2240M |
1460M |
3550.2M |
2647.2M |
Change
In
Working
Capital
|
-24130M |
-32200M |
26210M |
-22714.9M |
-3035.7M |
Other
Non
Cash
Items
|
1550M |
880M |
-1840M |
591M |
-511.5M |
Free
Cash
Flow
|
9380M |
-9480M |
39930M |
-7024.3M |
9782M |