Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
5790.6M |
11164.6M |
3984.4M |
4210.4M |
5501.6M |
Minority
Interest
|
-8.7M |
- |
- |
- |
- |
Net
Income
|
4407.4M |
8337.5M |
3043.9M |
3397M |
3397M |
Selling
General
Administrative
|
1148.3M |
1294.4M |
878.7M |
1082.7M |
751.5M |
Gross
Profit
|
29567.4M |
27112.1M |
20039.1M |
20876.9M |
23047.6M |
Reconciled
Depreciation
|
3127.7M |
3328M |
3368.5M |
3336.9M |
3640M |
Ebit
|
6586.8M |
12114.3M |
5180.3M |
5627.8M |
6756.9M |
Ebitda
|
9714.5M |
15442.3M |
8548.8M |
8964.7M |
10396.9M |
Depreciation
And
Amortization
|
3127.7M |
3328M |
3368.5M |
3336.9M |
3640M |
Operating
Income
|
6322.1M |
11675M |
4834.1M |
4968M |
7129.8M |
Other
Operating
Expenses
|
57004.1M |
52458.6M |
38229.2M |
39823M |
43279.6M |
Interest
Expense
|
796.2M |
820.2M |
795.5M |
1081.7M |
1096.2M |
Tax
Provision
|
1374.5M |
2827.1M |
940.5M |
813.4M |
1783.9M |
Interest
Income
|
771.5M |
631.4M |
661.7M |
769.7M |
1364.6M |
Net
Interest
Income
|
-796.2M |
-862.3M |
-721.1M |
-983.1M |
-834.3M |
Income
Tax
Expense
|
1374.5M |
2827.1M |
940.5M |
813.4M |
1783.9M |
Total
Revenue
|
63322.6M |
64074M |
43066.3M |
45161.8M |
50409.4M |
Total
Operating
Expenses
|
23248.9M |
15496.7M |
15202M |
15538.1M |
15917.8M |
Cost
Of
Revenue
|
33755.2M |
36961.9M |
23027.2M |
24284.9M |
27361.8M |
Total
Other
Income
Expense
Net
|
-531.5M |
-510.4M |
-849.7M |
-757.6M |
-1628.2M |
Net
Income
From
Continuing
Ops
|
4416.1M |
8337.4M |
3043.9M |
3397M |
3717.7M |
Net
Income
Applicable
To
Common
Shares
|
4407.4M |
8337.5M |
3043.9M |
3397M |
3717.7M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
68287.4M |
64891.3M |
57716.5M |
57764.8M |
61560.7M |
Intangible
Assets
|
375.7M |
364.3M |
459M |
425.4M |
435.9M |
Other
Current
Assets
|
1663.2M |
112M |
13.7M |
90.5M |
140.9M |
Total
Liab
|
26345.9M |
26444.5M |
24433.3M |
27550.8M |
31830.5M |
Total
Stockholder
Equity
|
41926.3M |
38446.8M |
33283.2M |
30214M |
29730.2M |
Other
Current
Liab
|
902.2M |
292.5M |
281.1M |
169M |
158.4M |
Common
Stock
|
5096M |
5096M |
5096M |
4979.4M |
4981.4M |
Capital
Stock
|
5096M |
5096M |
5096M |
4979.4M |
4981.4M |
Retained
Earnings
|
23512.5M |
20841.9M |
16047.9M |
12429.8M |
11557.5M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
657M |
1423.6M |
0.1M |
702.1M |
1395.2M |
Cash
|
1267.3M |
2710.5M |
986.6M |
3188.5M |
100.8M |
Cash
And
Equivalents
|
3649.9M |
2710.5M |
986.6M |
3188.5M |
100.8M |
Total
Current
Liabilities
|
14649.8M |
20033.1M |
18424.7M |
16970.1M |
18215.7M |
Current
Deferred
Revenue
|
2569.9M |
2504.6M |
2340.9M |
2083.3M |
1370.1M |
Net
Debt
|
13154.6M |
13256.5M |
14636M |
16721.2M |
24256.7M |
Short
Term
Debt
|
5776.2M |
12630.3M |
12817.4M |
12695.1M |
14821.3M |
Short
Long
Term
Debt
|
5698.6M |
12609.6M |
12336.2M |
12627.5M |
14821.3M |
Short
Long
Term
Debt
Total
|
14421.9M |
15967M |
15622.6M |
19909.7M |
24357.5M |
Other
Stockholder
Equity
|
13317.8M |
12508.9M |
12139.3M |
-17978.1M |
28118.1M |
Property
Plant
Equipment
|
44249.4M |
37596.3M |
38090.5M |
37841.6M |
38047.5M |
Total
Current
Assets
|
20453.6M |
25489M |
18320.6M |
17519.3M |
20369M |
Long
Term
Investments
|
- |
- |
- |
- |
1313.1M |
Short
Term
Investments
|
3938M |
37.1M |
86.7M |
37M |
760.7M |
Net
Receivables
|
2767.1M |
9485.6M |
7003.8M |
5039.2M |
9246M |
Long
Term
Debt
|
8042.5M |
3096.6M |
2550.9M |
6878.5M |
9522.1M |
Inventory
|
10818M |
13143.8M |
10229.8M |
9164.1M |
10120.6M |
Accounts
Payable
|
5401.5M |
4605.7M |
2985.3M |
2022.7M |
1865.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-18161.3M |
-14926.8M |
Non
Currrent
Assets
Other
|
1351.8M |
829.5M |
0.1M |
-39543.4M |
0.1M |
Non
Current
Assets
Total
|
47833.8M |
39402.3M |
39395.8M |
40245.5M |
41191.7M |
Capital
Lease
Obligations
|
680.8M |
260.8M |
267.4M |
391.5M |
- |
Long
Term
Debt
Total
|
8645.7M |
3336.7M |
2805.2M |
7214.6M |
9536.2M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-11653.4M |
11.2M |
1660.1M |
1033.7M |
217.9M |
Total
Cashflows
From
Investing
Activities
|
-11653.4M |
-3433.1M |
-1549.2M |
-426.8M |
-506.3M |
Total
Cash
From
Financing
Activities
|
-4103.8M |
-3868.8M |
-5702.1M |
-8623.7M |
-6496.7M |
Net
Income
|
5790.6M |
11164.6M |
3984.4M |
4210.4M |
5501.6M |
Change
In
Cash
|
-1443.2M |
1723.9M |
-2201.9M |
3087.7M |
-379.7M |
Begin
Period
Cash
Flow
|
2710.5M |
986.6M |
3188.5M |
100.8M |
480.5M |
End
Period
Cash
Flow
|
1267.3M |
2710.5M |
986.6M |
3188.5M |
100.8M |
Total
Cash
From
Operating
Activities
|
14262.5M |
9025.8M |
5049.3M |
12137M |
6557M |
Depreciation
|
3127.7M |
3328M |
3368.5M |
3336.9M |
3640M |
Other
Cashflows
From
Investing
Activities
|
-3862.5M |
73.1M |
89.7M |
150.1M |
323.3M |
Dividends
Paid
|
-1802.3M |
-3597.8M |
-9078.3M |
-2531.2M |
1658.7M |
Change
To
Inventory
|
2471.5M |
-2914M |
-1065.5M |
956.4M |
-894.4M |
Sale
Purchase
Of
Stock
|
7071M |
8709.1M |
-751M |
751M |
0M |
Other
Cashflows
From
Financing
Activities
|
-2301.5M |
-23.3M |
18156.5M |
-3364.1M |
-521.5M |
Capital
Expenditures
|
7790.9M |
3616.8M |
3334.4M |
1640.7M |
1064.7M |
Change
In
Working
Capital
|
6119.3M |
-3585.9M |
-1774.9M |
4876.5M |
-2042.3M |
Other
Non
Cash
Items
|
612.1M |
740.8M |
-528.7M |
-286.8M |
-542.3M |
Free
Cash
Flow
|
6471.6M |
5409M |
1714.9M |
10496.3M |
5492.3M |