Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
51500M |
49660M |
41810M |
27640M |
16840M |
Minority
Interest
|
-8440M |
-8110M |
36930M |
33120M |
34540M |
Net
Income
|
35700M |
36260M |
28710M |
17760M |
17760M |
Selling
General
Administrative
|
11250M |
10390M |
7430M |
7270M |
4350M |
Gross
Profit
|
262950M |
235850M |
189850M |
164800M |
105170M |
Reconciled
Depreciation
|
25470M |
23590M |
21730M |
20120M |
9690M |
Ebit
|
85930M |
71890M |
61000M |
49150M |
30790M |
Ebitda
|
111400M |
95480M |
82730M |
69270M |
40480M |
Depreciation
And
Amortization
|
25470M |
23590M |
21730M |
20120M |
9690M |
Operating
Income
|
86190M |
78170M |
63920M |
51100M |
31480M |
Other
Operating
Expenses
|
448400M |
381690M |
319470M |
303250M |
184610M |
Interest
Expense
|
31500M |
17750M |
15610M |
15400M |
8960M |
Tax
Provision
|
7360M |
5290M |
6860M |
5860M |
1980M |
Interest
Income
|
37700M |
27970M |
3230M |
14800M |
8340M |
Net
Interest
Income
|
-31500M |
-19460M |
-19020M |
-15560M |
-7390M |
Income
Tax
Expense
|
7360M |
5290M |
6860M |
5860M |
1650M |
Total
Revenue
|
535760M |
459710M |
384180M |
354890M |
216090M |
Total
Operating
Expenses
|
175590M |
157830M |
125140M |
113160M |
73690M |
Cost
Of
Revenue
|
272810M |
223860M |
194330M |
190090M |
110920M |
Total
Other
Income
Expense
Net
|
-34690M |
-28510M |
-22110M |
-23460M |
-14640M |
Net
Income
From
Continuing
Ops
|
44140M |
44370M |
34950M |
21780M |
15190M |
Net
Income
Applicable
To
Common
Shares
|
35700M |
35050M |
27810M |
17760M |
14910M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
885770M |
826790M |
704310M |
700830M |
630480M |
Intangible
Assets
|
113660M |
110650M |
111480M |
118570M |
128130M |
Other
Current
Assets
|
31200M |
28940M |
22350M |
27970M |
147570M |
Total
Liab
|
531480M |
533710M |
458520M |
474900M |
450450M |
Total
Stockholder
Equity
|
298440M |
246610M |
208860M |
192810M |
146450M |
Other
Current
Liab
|
47230M |
33250M |
7350M |
4900M |
27880M |
Common
Stock
|
1500M |
1530M |
1530M |
1530M |
1020M |
Capital
Stock
|
1500M |
1530M |
1530M |
1530M |
1020M |
Retained
Earnings
|
203410M |
153950M |
163610M |
140700M |
123060M |
Good
Will
|
198980M |
183640M |
176890M |
182410M |
150500M |
Other
Assets
|
26620M |
330M |
100590M |
-10M |
10M |
Cash
|
59670M |
57970M |
47970M |
67240M |
28270M |
Cash
And
Equivalents
|
14830M |
18320M |
9780M |
8660M |
6030M |
Total
Current
Liabilities
|
290370M |
281960M |
196270M |
166860M |
155640M |
Current
Deferred
Revenue
|
35800M |
38410M |
46870M |
45340M |
5960M |
Net
Debt
|
179720M |
209120M |
196090M |
226620M |
263120M |
Short
Term
Debt
|
31200M |
44780M |
16800M |
14290M |
27570M |
Short
Long
Term
Debt
|
28550M |
42610M |
14140M |
13310M |
27530M |
Short
Long
Term
Debt
Total
|
239390M |
267090M |
244060M |
293860M |
291390M |
Other
Stockholder
Equity
|
93530M |
91130M |
43720M |
32100M |
65950M |
Property
Plant
Equipment
|
102670M |
92620M |
80460M |
72970M |
58560M |
Total
Current
Assets
|
420280M |
396950M |
300700M |
292420M |
269910M |
Long
Term
Investments
|
- |
- |
- |
- |
8730M |
Short
Term
Investments
|
5260M |
11500M |
700M |
680M |
1380M |
Net
Receivables
|
182240M |
153280M |
121450M |
118670M |
139640M |
Long
Term
Debt
|
201440M |
216050M |
221460M |
273640M |
263530M |
Inventory
|
139850M |
130780M |
94220M |
78500M |
92690M |
Accounts
Payable
|
176140M |
165520M |
125250M |
102330M |
94230M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-52290M |
-43580M |
Non
Currrent
Assets
Other
|
7790M |
11050M |
12330M |
12340M |
9420M |
Non
Current
Assets
Total
|
465490M |
429510M |
403610M |
408420M |
360560M |
Capital
Lease
Obligations
|
9400M |
8430M |
7360M |
6910M |
340M |
Long
Term
Debt
Total
|
208190M |
222310M |
227260M |
279570M |
263830M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-14900M |
-14100M |
-280M |
570M |
3460M |
Total
Cashflows
From
Investing
Activities
|
-14900M |
-38190M |
-21010M |
-26430M |
-309200M |
Total
Cash
From
Financing
Activities
|
-62270M |
-19210M |
-67130M |
-21750M |
288940M |
Net
Income
|
51500M |
49660M |
41810M |
33840M |
21210M |
Change
In
Cash
|
1700M |
10000M |
-19270M |
38980M |
-330M |
Begin
Period
Cash
Flow
|
57970M |
47970M |
67240M |
28260M |
28590M |
End
Period
Cash
Flow
|
59670M |
57970M |
47970M |
67240M |
28260M |
Total
Cash
From
Operating
Activities
|
77510M |
64960M |
72120M |
87390M |
23560M |
Depreciation
|
25470M |
23590M |
21730M |
20120M |
9690M |
Other
Cashflows
From
Investing
Activities
|
8700M |
3030M |
1940M |
850M |
1750M |
Dividends
Paid
|
-7500M |
-7640M |
-4580M |
-4070M |
4070M |
Change
To
Inventory
|
-9020M |
-35940M |
-15200M |
13550M |
-6740M |
Sale
Purchase
Of
Stock
|
-13550M |
-13550M |
- |
0M |
83580M |
Other
Cashflows
From
Financing
Activities
|
-3120M |
73070M |
54200M |
-1010M |
293790M |
Capital
Expenditures
|
23600M |
26880M |
21220M |
19800M |
15750M |
Change
In
Working
Capital
|
-13690M |
-17670M |
-2140M |
30500M |
-5630M |
Other
Non
Cash
Items
|
26630M |
21370M |
18440M |
10610M |
-1710M |
Free
Cash
Flow
|
53910M |
38080M |
50900M |
67590M |
7810M |