Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
953M |
2265.008M |
3606.61M |
-497.062M |
2765.237M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
704.8M |
1647.83M |
2677.38M |
-271.626M |
1741.407M |
Selling
General
Administrative
|
29.583M |
27.325M |
23.123M |
24.99M |
18.299M |
Gross
Profit
|
7477.5M |
7236.488M |
8099.03M |
4603.935M |
7591.755M |
Reconciled
Depreciation
|
354.6M |
365.7M |
354.3M |
342.53M |
293.496M |
Ebit
|
1137.8M |
2444.783M |
3927.438M |
-185.678M |
3094.515M |
Ebitda
|
1492.4M |
2810.446M |
4281.786M |
156.852M |
3388.011M |
Depreciation
And
Amortization
|
354.6M |
365.663M |
354.348M |
342.53M |
293.496M |
Operating
Income
|
767.075M |
2095.357M |
3532.696M |
-541.899M |
2865.453M |
Other
Operating
Expenses
|
41575.8M |
41875.027M |
27561.699M |
33101.364M |
27565.898M |
Interest
Expense
|
184.8M |
175.762M |
284.78M |
295.063M |
315.486M |
Tax
Provision
|
248.2M |
617.2M |
929.2M |
-225.436M |
1023.83M |
Interest
Income
|
120.145M |
175.8M |
284.8M |
97.303M |
150.656M |
Net
Interest
Income
|
-184.8M |
-175.8M |
-284.8M |
-113.626M |
-160.85M |
Income
Tax
Expense
|
248.2M |
617.178M |
929.23M |
-225.436M |
1023.83M |
Total
Revenue
|
42336.9M |
44002.922M |
31166.307M |
32610.233M |
30431.351M |
Total
Operating
Expenses
|
6716.4M |
5108.593M |
4494.422M |
5095.066M |
4726.302M |
Cost
Of
Revenue
|
34859.4M |
36766.434M |
23067.277M |
28006.298M |
22839.596M |
Total
Other
Income
Expense
Net
|
185.903M |
169.651M |
73.914M |
44.837M |
-100.216M |
Net
Income
From
Continuing
Ops
|
704.8M |
1647.8M |
2677.4M |
-271.626M |
1741.407M |
Net
Income
Applicable
To
Common
Shares
|
704.832M |
1647.83M |
2677.38M |
-271.626M |
1741.407M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
20148.8M |
19465.535M |
17896.59M |
15973.079M |
15573.286M |
Intangible
Assets
|
0.4M |
0.356M |
1.257M |
2.263M |
1.24M |
Other
Current
Assets
|
99M |
108.7M |
53.2M |
1146.348M |
1856.155M |
Total
Liab
|
7162.7M |
6977.22M |
6852.411M |
7610.456M |
6758.363M |
Total
Stockholder
Equity
|
12986.1M |
12488.315M |
11044.179M |
8362.623M |
8814.923M |
Other
Current
Liab
|
250M |
318M |
717.9M |
102.597M |
742.416M |
Common
Stock
|
140.9M |
140.874M |
140.874M |
140.874M |
140.874M |
Capital
Stock
|
140.9M |
140.9M |
140.874M |
140.874M |
140.874M |
Retained
Earnings
|
6854.397M |
6856.599M |
5912.463M |
3731.677M |
4183.346M |
Good
Will
|
101M |
100.994M |
100.994M |
100.994M |
100.994M |
Other
Assets
|
467.952M |
538.719M |
696.504M |
1187.71M |
995.083M |
Cash
|
203.5M |
41.27M |
519.04M |
35.885M |
78.34M |
Cash
And
Equivalents
|
- |
0M |
169.9M |
0.421M |
0.303M |
Total
Current
Liabilities
|
6645.9M |
6413.778M |
6259.2M |
7054.771M |
5876.83M |
Current
Deferred
Revenue
|
98.5M |
170.487M |
314.556M |
278.456M |
51.69M |
Net
Debt
|
1702.8M |
1943.967M |
1339.153M |
3061.658M |
2597.82M |
Short
Term
Debt
|
1880.1M |
1892.767M |
1707.121M |
2819.504M |
2276.839M |
Short
Long
Term
Debt
|
1854.9M |
1871.4M |
1609.8M |
2819.504M |
2276.839M |
Short
Long
Term
Debt
Total
|
1906.3M |
1985.237M |
1858.193M |
3097.543M |
2676.16M |
Other
Stockholder
Equity
|
5990.803M |
5490.842M |
4990.842M |
-8355.634M |
7140.152M |
Property
Plant
Equipment
|
6158.148M |
6068.767M |
6179.597M |
6134.886M |
5572.485M |
Total
Current
Assets
|
13421.4M |
12756.699M |
10918.238M |
8547.226M |
8903.484M |
Long
Term
Investments
|
- |
- |
- |
- |
729.2M |
Short
Term
Investments
|
2684.7M |
697.995M |
451.59M |
70.305M |
61.472M |
Net
Receivables
|
6563.1M |
8128.006M |
5663.637M |
5035.266M |
2962.966M |
Long
Term
Debt
|
0M |
47.5M |
126.8M |
205.838M |
399.321M |
Inventory
|
3871.1M |
3780.728M |
4230.771M |
2259.422M |
3944.551M |
Accounts
Payable
|
4417.3M |
4032.524M |
3519.623M |
3854.214M |
2805.885M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2973.217M |
-2649.449M |
Non
Currrent
Assets
Other
|
242.5M |
228.8M |
182.7M |
1143.682M |
928.027M |
Non
Current
Assets
Total
|
6727.4M |
6708.836M |
6978.352M |
7425.853M |
6669.802M |
Capital
Lease
Obligations
|
51.4M |
66.4M |
41.6M |
72.201M |
- |
Long
Term
Debt
Total
|
- |
92.5M |
151.072M |
278.039M |
399.321M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-265.5M |
-220.504M |
-374.411M |
0.452M |
-61M |
Total
Cashflows
From
Investing
Activities
|
-265.54M |
-186.529M |
-459.439M |
-530.439M |
-382.663M |
Total
Cash
From
Financing
Activities
|
-450.3M |
-338.75M |
-1480.628M |
-92.563M |
-1204.237M |
Net
Income
|
953M |
2265.008M |
3606.61M |
-497.062M |
2765.237M |
Change
In
Cash
|
145.3M |
-474.994M |
481.59M |
-41.406M |
2.172M |
Begin
Period
Cash
Flow
|
58.2M |
533.209M |
51.619M |
93.025M |
90.853M |
End
Period
Cash
Flow
|
203.5M |
58.215M |
533.209M |
51.619M |
93.025M |
Total
Cash
From
Operating
Activities
|
861.1M |
50.285M |
2421.657M |
581.596M |
1589.072M |
Depreciation
|
354.6M |
365.663M |
354.348M |
342.53M |
293.496M |
Other
Cashflows
From
Investing
Activities
|
317.901M |
332.546M |
269.489M |
300.617M |
694.014M |
Dividends
Paid
|
-181.7M |
-236.708M |
-1.564M |
-134.816M |
133.262M |
Change
To
Inventory
|
-101.9M |
599.504M |
-1575.659M |
1158.115M |
-769.652M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-188.6M |
-22.042M |
-291.886M |
480.545M |
-31.996M |
Capital
Expenditures
|
422.8M |
300.701M |
358.004M |
836.611M |
1018.38M |
Change
In
Working
Capital
|
-206.5M |
-1786.5M |
-932.934M |
433.78M |
-371.208M |
Other
Non
Cash
Items
|
-240M |
-793.886M |
-606.367M |
302.348M |
-1098.453M |
Free
Cash
Flow
|
438.3M |
-250.416M |
2063.653M |
-255.015M |
570.692M |