Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
128.4M |
208.2M |
9.4M |
-0.2M |
156.1M |
Minority
Interest
|
- |
- |
- |
- |
10.2M |
Net
Income
|
95.2M |
151M |
7.7M |
3.9M |
98.5M |
Selling
General
Administrative
|
85.1M |
75.3M |
51M |
60.3M |
55.3M |
Gross
Profit
|
1669.2M |
1547.6M |
1131.5M |
1338.9M |
1352M |
Reconciled
Depreciation
|
71M |
63.3M |
77.7M |
104M |
38.2M |
Ebit
|
142.1M |
207.5M |
34.7M |
57.9M |
156.9M |
Ebitda
|
213.1M |
270.8M |
112.4M |
161.9M |
195.1M |
Depreciation
And
Amortization
|
71M |
63.3M |
77.7M |
104M |
38.2M |
Operating
Income
|
142.1M |
207.5M |
34.7M |
57.9M |
156.9M |
Other
Operating
Expenses
|
3401.6M |
2876.4M |
2230.2M |
2576.6M |
27479.6M |
Interest
Expense
|
13.7M |
9.6M |
19M |
23.6M |
1.5M |
Tax
Provision
|
33.2M |
57.2M |
1.7M |
-4.1M |
67.8M |
Interest
Income
|
13.7M |
9.6M |
19M |
16.8M |
32.2M |
Net
Interest
Income
|
-13.7M |
-7.7M |
-19M |
5.5M |
21.7M |
Income
Tax
Expense
|
33.2M |
57.2M |
1.7M |
-4.1M |
67.8M |
Total
Revenue
|
3528.4M |
3079.2M |
2246M |
2587.2M |
27607.1M |
Total
Operating
Expenses
|
1542.4M |
1344.8M |
1115.7M |
1328.3M |
1224.5M |
Cost
Of
Revenue
|
1859.2M |
1531.6M |
1114.5M |
1248.3M |
26255.1M |
Total
Other
Income
Expense
Net
|
-13.7M |
0.7M |
-25.3M |
-58.1M |
-0.8M |
Net
Income
From
Continuing
Ops
|
95.2M |
151M |
7.7M |
3.9M |
88.3M |
Net
Income
Applicable
To
Common
Shares
|
95.2M |
151M |
7.7M |
3.9M |
98.5M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2212.3M |
2024.2M |
1697.5M |
1782.9M |
1647.2M |
Intangible
Assets
|
145.4M |
139.2M |
180M |
167.2M |
192.3M |
Other
Current
Assets
|
136.1M |
0.1M |
80.4M |
637.5M |
53.7M |
Total
Liab
|
1194.3M |
1098.1M |
879.6M |
976.7M |
777.4M |
Total
Stockholder
Equity
|
1018M |
926.1M |
817.9M |
806.2M |
869.8M |
Other
Current
Liab
|
362.2M |
224.4M |
86.1M |
62.9M |
159.7M |
Common
Stock
|
186.5M |
186.5M |
186.5M |
186.5M |
186.1M |
Capital
Stock
|
186.5M |
186.5M |
186.5M |
186.5M |
186.1M |
Retained
Earnings
|
631.1M |
537.5M |
428.5M |
426.6M |
490M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
270.2M |
271.8M |
304M |
298.7M |
326.6M |
Cash
|
90.8M |
103.6M |
80.8M |
138.4M |
31.7M |
Cash
And
Equivalents
|
90.8M |
0M |
2.3M |
0M |
50M |
Total
Current
Liabilities
|
1091.1M |
1053.2M |
830.1M |
899.8M |
738.4M |
Current
Deferred
Revenue
|
- |
- |
109.5M |
101.6M |
- |
Net
Debt
|
45.8M |
-15.3M |
-14.1M |
125.5M |
-31.7M |
Short
Term
Debt
|
47M |
61.5M |
31.5M |
204.1M |
0M |
Short
Long
Term
Debt
|
32.5M |
37.6M |
0M |
144.3M |
0M |
Short
Long
Term
Debt
Total
|
136.6M |
88.3M |
66.7M |
263.9M |
- |
Other
Stockholder
Equity
|
200.4M |
202.1M |
202.9M |
193.1M |
193.7M |
Property
Plant
Equipment
|
228.1M |
137.6M |
141.1M |
216.4M |
114.5M |
Total
Current
Assets
|
1542.9M |
1465.8M |
1061.4M |
1089.4M |
1001.8M |
Long
Term
Investments
|
- |
- |
- |
- |
12M |
Short
Term
Investments
|
232.1M |
344.7M |
170.6M |
6.8M |
204.5M |
Net
Receivables
|
464.5M |
548.2M |
360M |
482.1M |
341.4M |
Long
Term
Debt
|
61.9M |
- |
- |
- |
- |
Inventory
|
619.4M |
469.2M |
369.6M |
306.7M |
316.1M |
Accounts
Payable
|
681.9M |
767.3M |
603M |
531.2M |
578.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
499.1M |
606.4M |
472M |
0.1M |
531.1M |
Non
Current
Assets
Total
|
669.4M |
558.4M |
636.1M |
693.5M |
645.4M |
Capital
Lease
Obligations
|
42.2M |
50.7M |
66.7M |
119.6M |
- |
Long
Term
Debt
Total
|
89.6M |
26.8M |
35.2M |
59.8M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
61.4M |
-169.4M |
-156.5M |
151.9M |
-147.5M |
Total
Cashflows
From
Investing
Activities
|
61.4M |
-201.7M |
-186.1M |
170.8M |
-150.7M |
Total
Cash
From
Financing
Activities
|
9.2M |
-37.8M |
-209.9M |
-5M |
-67M |
Net
Income
|
95.2M |
151M |
7.7M |
3.9M |
88.3M |
Change
In
Cash
|
-12.8M |
22.8M |
-57.6M |
106.7M |
-292.1M |
Begin
Period
Cash
Flow
|
103.6M |
80.8M |
138.4M |
31.7M |
323.8M |
End
Period
Cash
Flow
|
90.8M |
103.6M |
80.8M |
138.4M |
31.7M |
Total
Cash
From
Operating
Activities
|
-83.4M |
262.3M |
338.4M |
-59M |
-73.9M |
Depreciation
|
71M |
63.3M |
77.7M |
104M |
38.2M |
Other
Cashflows
From
Investing
Activities
|
217.8M |
0.5M |
1.7M |
56.2M |
36.6M |
Dividends
Paid
|
0M |
-37.3M |
37.3M |
-66.5M |
33.7M |
Change
To
Inventory
|
-150.3M |
-99.6M |
-62.9M |
9.4M |
4537.1M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
0.4M |
0M |
Other
Cashflows
From
Financing
Activities
|
61.4M |
-0.5M |
-65.6M |
61.1M |
-33.3M |
Capital
Expenditures
|
156.4M |
38.9M |
34.9M |
38.3M |
58.8M |
Change
In
Working
Capital
|
-237.2M |
14.5M |
212.5M |
-219.3M |
-217.6M |
Other
Non
Cash
Items
|
-12.4M |
33.5M |
40.5M |
52.4M |
24.4M |
Free
Cash
Flow
|
-239.8M |
223.4M |
303.5M |
-97.3M |
-132.7M |