Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
5521.3M |
1112.2M |
-2048.2M |
1649.9M |
1684.7M |
Minority
Interest
|
510M |
712.3M |
444.9M |
795.9M |
-29M |
Net
Income
|
4446.9M |
1058.3M |
-1461.7M |
1227.8M |
948.4M |
Selling
General
Administrative
|
2266.7M |
1757.8M |
963.3M |
1416.5M |
1229M |
Gross
Profit
|
35222.8M |
19688.5M |
10434.3M |
15833.4M |
13072.3M |
Reconciled
Depreciation
|
4944.2M |
3115.5M |
2580.319M |
2479.7M |
524M |
Ebit
|
9243.5M |
3578.2M |
-342.7M |
3154.5M |
2038.7M |
Ebitda
|
14187.7M |
6693.7M |
2237.6M |
5634.2M |
2562.7M |
Depreciation
And
Amortization
|
4944.2M |
3115.5M |
2580.3M |
2479.7M |
524M |
Operating
Income
|
5806.9M |
2638M |
-827.2M |
2945.9M |
1954.1M |
Other
Operating
Expenses
|
76620.6M |
41759.6M |
26485.7M |
31503.8M |
24232.6M |
Interest
Expense
|
3692.2M |
3047.4M |
2486.5M |
2457.3M |
366.8M |
Tax
Provision
|
1584.4M |
766.2M |
-236.916M |
590.1M |
736.1M |
Interest
Income
|
166.7M |
209.7M |
3200.149M |
2048M |
168.8M |
Net
Interest
Income
|
-3692.2M |
-3047.4M |
-2486.532M |
-2306.8M |
-304.1M |
Income
Tax
Expense
|
1584.4M |
766.2M |
-236.9M |
590.1M |
736.1M |
Total
Revenue
|
82420.2M |
44503.9M |
25774.3M |
34650.9M |
26186.7M |
Total
Operating
Expenses
|
29423.2M |
16944.2M |
11145.7M |
12686.3M |
11118.2M |
Cost
Of
Revenue
|
47197.4M |
24815.4M |
15340M |
18817.5M |
13114.4M |
Total
Other
Income
Expense
Net
|
-285.6M |
-1525.8M |
-1221M |
-1296M |
-269.4M |
Net
Income
From
Continuing
Ops
|
3936.9M |
346M |
-1811.316M |
1059.8M |
948.4M |
Net
Income
Applicable
To
Common
Shares
|
4446.9M |
1058.3M |
-1461.7M |
1228.5M |
969.6M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
80815.3M |
77260.2M |
57237.3M |
55066.8M |
25587.6M |
Intangible
Assets
|
512.1M |
588.9M |
566.7M |
600.7M |
666.9M |
Other
Current
Assets
|
1880.1M |
1522M |
1060.326M |
2607.8M |
2511.6M |
Total
Liab
|
54185.6M |
53160.8M |
33662.1M |
30383.8M |
9151.5M |
Total
Stockholder
Equity
|
25954.9M |
23640M |
23130.3M |
23880.4M |
16465.1M |
Other
Current
Liab
|
1184.4M |
243.4M |
187.9M |
215.8M |
1285.9M |
Common
Stock
|
355.5M |
355.5M |
355.5M |
355.5M |
332.3M |
Capital
Stock
|
355.5M |
355.5M |
355.5M |
355.5M |
332.3M |
Retained
Earnings
|
2398M |
-1657.9M |
-2289.6M |
-473M |
1582.6M |
Good
Will
|
271.9M |
552.8M |
552.8M |
552.8M |
481.7M |
Other
Assets
|
4103.5M |
4215.8M |
3700.6M |
3343.2M |
1594.2M |
Cash
|
832.3M |
821.6M |
756.3M |
560M |
514.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10939.8M |
6534.5M |
7514.4M |
4872.7M |
5740.3M |
Current
Deferred
Revenue
|
943.5M |
1491.1M |
816.4M |
745.7M |
58.9M |
Net
Debt
|
43809.1M |
46432M |
3008.1M |
3372.1M |
4426.8M |
Short
Term
Debt
|
2159.7M |
1019.7M |
3764.4M |
934.7M |
1945.8M |
Short
Long
Term
Debt
|
- |
0M |
2999.3M |
- |
1945.8M |
Short
Long
Term
Debt
Total
|
44641.4M |
47253.6M |
3764.4M |
3932.1M |
4941.4M |
Other
Stockholder
Equity
|
23201.4M |
24942.4M |
25064.4M |
15.9M |
17106.2M |
Property
Plant
Equipment
|
45231.4M |
46938.7M |
30669.2M |
26635.3M |
6486.7M |
Total
Current
Assets
|
23777.8M |
17834.6M |
14033.5M |
17034.6M |
8783.3M |
Long
Term
Investments
|
- |
- |
- |
- |
8041.3M |
Short
Term
Investments
|
6680.5M |
5263.3M |
6706.6M |
7788.7M |
787M |
Net
Receivables
|
773.3M |
1549.9M |
1226.374M |
1547.474M |
1076.1M |
Long
Term
Debt
|
4979.5M |
4973.8M |
0M |
2997.4M |
2995.6M |
Inventory
|
13611.6M |
8677.8M |
4283.9M |
6078.1M |
4970.1M |
Accounts
Payable
|
6652.2M |
3780.3M |
2745.7M |
2976.5M |
2449.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4753.1M |
-2556M |
Non
Currrent
Assets
Other
|
3820.3M |
2507.8M |
2103.6M |
1780.3M |
810.7M |
Non
Current
Assets
Total
|
57037.5M |
59425.6M |
43203.8M |
38032.2M |
16804.3M |
Capital
Lease
Obligations
|
39661.9M |
42279.8M |
26636.9M |
23188.1M |
- |
Long
Term
Debt
Total
|
42481.7M |
46233.9M |
25871.8M |
25250.8M |
2995.6M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1026.4M |
1421.1M |
949.6M |
-6793.4M |
1400.7M |
Total
Cashflows
From
Investing
Activities
|
-1026.4M |
560.3M |
156.5M |
-8155.7M |
-370.4M |
Total
Cash
From
Financing
Activities
|
-4914.1M |
-1079.8M |
-3719.2M |
4641.3M |
374.7M |
Net
Income
|
5551.3M |
1386.6M |
-2038.1M |
1649.9M |
1684.7M |
Change
In
Cash
|
8.4M |
65.3M |
196.3M |
71.8M |
214.2M |
Begin
Period
Cash
Flow
|
823.9M |
756.3M |
560M |
542.3M |
328.1M |
End
Period
Cash
Flow
|
832.3M |
821.6M |
756.3M |
614.1M |
542.3M |
Total
Cash
From
Operating
Activities
|
5948.8M |
584.8M |
3738.4M |
3553.1M |
209.8M |
Depreciation
|
4944.2M |
3115.5M |
2580.3M |
2479.7M |
524M |
Other
Cashflows
From
Investing
Activities
|
4007.6M |
1240.2M |
256.6M |
337.5M |
181.9M |
Dividends
Paid
|
-392.6M |
-427.2M |
-355.4M |
-398.2M |
459.2M |
Change
To
Inventory
|
-4944.4M |
-4393.9M |
1794.2M |
-889.6M |
-1522.5M |
Sale
Purchase
Of
Stock
|
1269.6M |
-2504.1M |
-2.6M |
-1000M |
-1000M |
Other
Cashflows
From
Financing
Activities
|
-4521.5M |
-652.6M |
-3361.2M |
-2419.8M |
4698.4M |
Capital
Expenditures
|
5034M |
2709.2M |
1133.6M |
1559.1M |
2025.6M |
Change
In
Working
Capital
|
-2931.6M |
-4293.4M |
1062.6M |
-1032.6M |
-1352.3M |
Other
Non
Cash
Items
|
-1615.1M |
376.1M |
2133.6M |
456.1M |
-646.6M |
Free
Cash
Flow
|
914.8M |
-2124.4M |
2604.8M |
1994M |
-1815.8M |