Income Statement
(Currency in INR)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
3019.1M |
8729.71M |
7687.02M |
6943.91M |
Minority
Interest
|
-36.8M |
-55.44M |
-111.2M |
-169.82M |
Net
Income
|
1988.3M |
6011.59M |
5396.73M |
5073.73M |
Selling
General
Administrative
|
6660M |
6732.1M |
4719.63M |
4142.3M |
Gross
Profit
|
35797.3M |
27430.79M |
25919.12M |
23671.39M |
Reconciled
Depreciation
|
4421.4M |
4204.68M |
4536.44M |
4810.85M |
Ebit
|
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
3104M |
9497.29M |
9144.49M |
7840.4M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
1298.8M |
915.61M |
1389.82M |
1268.46M |
Tax
Provision
|
994M |
2662.68M |
2179.09M |
1700.36M |
Interest
Income
|
569.7M |
285.33M |
276.64M |
93.54M |
Net
Interest
Income
|
-1298.8M |
-1027.12M |
-1698.42M |
-1683.45M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
80937.6M |
83467.47M |
65940.99M |
60238.92M |
Total
Operating
Expenses
|
77833.6M |
73970.18M |
56796.5M |
52398.52M |
Cost
Of
Revenue
|
45140.3M |
56036.68M |
40021.87M |
36567.53M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
2025.1M |
6067.03M |
5507.93M |
5243.55M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in INR)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
86500.8M |
94368.49M |
86777.83M |
83102.8M |
Intangible
Assets
|
213.1M |
256.64M |
304.56M |
493.44M |
Other
Current
Assets
|
3447.8M |
6766.1M |
4891.26M |
- |
Total
Liab
|
44540.5M |
53605.98M |
49345.56M |
52533.72M |
Total
Stockholder
Equity
|
40878.1M |
39716.83M |
36446.81M |
29720.52M |
Other
Current
Liab
|
1393.3M |
0.34M |
4.94M |
0.3M |
Common
Stock
|
- |
- |
- |
- |
Capital
Stock
|
988.1M |
988.06M |
1004.73M |
1004.73M |
Retained
Earnings
|
35182.7M |
33325.56M |
27911.44M |
23592.35M |
Good
Will
|
1861.3M |
1831.63M |
1829.77M |
1803.46M |
Other
Assets
|
- |
- |
- |
- |
Cash
|
1461.2M |
2318.12M |
2994.19M |
2051.08M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
26669.9M |
35412.5M |
33063.88M |
33467.39M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
22042.8M |
29565.68M |
25419.71M |
32371.43M |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
13784.5M |
21347.72M |
18709.13M |
20352.97M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
44181M |
48498.98M |
43972.05M |
39684.56M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
9886.8M |
7023.95M |
1684.75M |
2662.69M |
Net
Receivables
|
9604.6M |
9992.87M |
11817.03M |
10861.58M |
Long
Term
Debt
|
9719.5M |
10536.08M |
9704.77M |
14069.54M |
Inventory
|
19698.3M |
19778.65M |
17731.03M |
15287.15M |
Accounts
Payable
|
8697M |
9305.36M |
10915.49M |
8978.51M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
287.7M |
523M |
626.83M |
- |
Non
Current
Assets
Total
|
42318.8M |
45869.51M |
42805.78M |
43418.24M |
Capital
Lease
Obligations
|
1114.2M |
1155.63M |
988.78M |
787.74M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
2427.6M |
-6001.76M |
-983.05M |
-4592.96M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
Net
Income
|
1988.3M |
6011.59M |
5396.73M |
5073.73M |
Change
In
Cash
|
-872.2M |
-682.12M |
931.28M |
490.26M |
Begin
Period
Cash
Flow
|
2318.1M |
2994.19M |
2051.08M |
1543.66M |
End
Period
Cash
Flow
|
1461.2M |
2318.12M |
2994.19M |
2051.08M |
Total
Cash
From
Operating
Activities
|
7559.7M |
5867.01M |
9535.58M |
7772.24M |
Depreciation
|
4421.4M |
4204.68M |
4536.44M |
4810.85M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
148.2M |
150.71M |
- |
1306.14M |
Change
To
Inventory
|
80.4M |
-2047.62M |
-2443.88M |
-1944.86M |
Sale
Purchase
Of
Stock
|
-747.1M |
-2462.04M |
-226.46M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
2750.8M |
5296.75M |
4498.17M |
5178.98M |
Change
In
Working
Capital
|
3408.7M |
-3958.11M |
-1047.11M |
-1577.29M |
Other
Non
Cash
Items
|
-2593.9M |
-1701.37M |
-460.77M |
-851.84M |
Free
Cash
Flow
|
4808.9M |
570.26M |
5037.41M |
2593.26M |