Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
80.651M |
121.522M |
22.058M |
41.099M |
30.962M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
54.778M |
94.046M |
5.434M |
34.556M |
19.059M |
Selling
General
Administrative
|
68.37M |
58.184M |
21.885M |
21.277M |
8.984M |
Gross
Profit
|
580.52M |
412.899M |
326.463M |
321.111M |
301.776M |
Reconciled
Depreciation
|
126.277M |
123.71M |
103.791M |
111.375M |
110.253M |
Ebit
|
168.797M |
204.465M |
131.313M |
107.102M |
111.222M |
Ebitda
|
295.074M |
328.175M |
235.103M |
218.477M |
221.475M |
Depreciation
And
Amortization
|
126.277M |
123.71M |
103.791M |
111.375M |
110.253M |
Operating
Income
|
163.625M |
206.963M |
135.931M |
106.152M |
111.241M |
Other
Operating
Expenses
|
6366.241M |
6335.861M |
1964.889M |
2537.753M |
1520.891M |
Interest
Expense
|
88.146M |
82.974M |
109.255M |
65.512M |
77.929M |
Tax
Provision
|
25.873M |
27.476M |
16.624M |
6.543M |
11.903M |
Interest
Income
|
- |
84.631M |
2.669M |
3.244M |
3.018M |
Net
Interest
Income
|
-88.146M |
-84.631M |
-112.025M |
-65.756M |
-78.932M |
Income
Tax
Expense
|
25.873M |
27.476M |
16.624M |
6.543M |
11.903M |
Total
Revenue
|
6526.032M |
6542.687M |
2097.843M |
2641.378M |
1632.131M |
Total
Operating
Expenses
|
420.729M |
206.073M |
193.509M |
217.486M |
190.536M |
Cost
Of
Revenue
|
5945.512M |
6129.788M |
1771.38M |
2320.268M |
1330.355M |
Total
Other
Income
Expense
Net
|
-82.973M |
-85.442M |
-114.502M |
-65.054M |
-80.279M |
Net
Income
From
Continuing
Ops
|
54.778M |
94.046M |
5.434M |
34.556M |
19.059M |
Net
Income
Applicable
To
Common
Shares
|
54.779M |
94.046M |
4.452M |
34.556M |
19.059M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1978.203M |
2099.997M |
1706.067M |
1906.896M |
2043.104M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
62.597M |
-0.401M |
0M |
0M |
0M |
Total
Liab
|
1341.301M |
1548.872M |
1241.324M |
1447.587M |
1618.352M |
Total
Stockholder
Equity
|
636.902M |
551.125M |
464.743M |
459.309M |
424.753M |
Other
Current
Liab
|
2.906M |
0.401M |
214.257M |
0M |
-0M |
Common
Stock
|
209.516M |
209.516M |
209.516M |
69.839M |
69.839M |
Capital
Stock
|
209.516M |
209.516M |
209.516M |
69.839M |
69.839M |
Retained
Earnings
|
241.425M |
186.648M |
98.024M |
92.59M |
58.034M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.314M |
3.888M |
4.079M |
12.529M |
48.225M |
Cash
|
75.124M |
126.806M |
9.69M |
19.232M |
29.079M |
Cash
And
Equivalents
|
- |
126.806M |
9.69M |
19.232M |
29.079M |
Total
Current
Liabilities
|
683.261M |
805.306M |
147.31M |
393.831M |
414.509M |
Current
Deferred
Revenue
|
54.601M |
3.837M |
-163.909M |
61.215M |
43.544M |
Net
Debt
|
1065.727M |
1086.897M |
873.321M |
967.449M |
1161.09M |
Short
Term
Debt
|
528.643M |
503.952M |
11.517M |
189.503M |
245.829M |
Short
Long
Term
Debt
|
528.643M |
503.952M |
11.517M |
189.503M |
245.829M |
Short
Long
Term
Debt
Total
|
1140.851M |
1213.703M |
883.01M |
986.681M |
1190.169M |
Other
Stockholder
Equity
|
-450.941M |
154.961M |
157.204M |
296.881M |
296.881M |
Property
Plant
Equipment
|
932.86M |
979.66M |
1079.262M |
1166.497M |
1284.043M |
Total
Current
Assets
|
1041.029M |
1116.449M |
580.232M |
686.33M |
675.995M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
13.016M |
36.71M |
0.008M |
12.529M |
0M |
Net
Receivables
|
736.399M |
945.877M |
540.04M |
608.711M |
531.531M |
Long
Term
Debt
|
612.208M |
709.751M |
871.493M |
797.178M |
944.34M |
Inventory
|
153.893M |
44.167M |
30.502M |
58.387M |
115.385M |
Accounts
Payable
|
97.111M |
297.116M |
85.445M |
143.113M |
125.136M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
16.721M |
40.411M |
0.729M |
12.529M |
83.066M |
Non
Current
Assets
Total
|
937.174M |
983.548M |
1125.835M |
1220.566M |
1367.109M |
Capital
Lease
Obligations
|
0M |
0M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
709.751M |
871.493M |
797.178M |
944.34M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-79.293M |
-24.112M |
-13.887M |
8.924M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
-79.293M |
-24.112M |
-16.556M |
8.924M |
-7.404M |
Total
Cash
From
Financing
Activities
|
-129.998M |
47.875M |
-86.338M |
-218.702M |
-125.617M |
Net
Income
|
80.651M |
121.522M |
22.058M |
41.099M |
30.962M |
Change
In
Cash
|
-51.683M |
117.117M |
-9.542M |
-9.847M |
4.445M |
Begin
Period
Cash
Flow
|
126.806M |
9.69M |
19.232M |
29.079M |
24.634M |
End
Period
Cash
Flow
|
75.123M |
126.807M |
9.69M |
19.232M |
29.079M |
Total
Cash
From
Operating
Activities
|
157.609M |
93.354M |
90.933M |
199.932M |
137.466M |
Depreciation
|
126.277M |
123.71M |
103.791M |
111.375M |
110.253M |
Other
Cashflows
From
Investing
Activities
|
- |
0.196M |
2.669M |
3.244M |
3.018M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-109.727M |
-13.665M |
27.885M |
56.999M |
-42.68M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
130M |
Other
Cashflows
From
Financing
Activities
|
-63.455M |
209.617M |
-39.328M |
-68.922M |
-81.674M |
Capital
Expenditures
|
79.293M |
24.308M |
16.556M |
48.891M |
36.517M |
Change
In
Working
Capital
|
-121.142M |
-216.692M |
-142.469M |
-11.862M |
-80.696M |
Other
Non
Cash
Items
|
71.823M |
64.814M |
107.553M |
59.321M |
76.947M |
Free
Cash
Flow
|
78.316M |
69.046M |
74.377M |
151.041M |
100.949M |