Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
12738.2M |
10797.3M |
9259.5M |
8026.915M |
6988.541M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9494.1M |
7987M |
6906.9M |
5929.326M |
4503.318M |
Selling
General
Administrative
|
1316.7M |
1584M |
1342.2M |
814.586M |
890.989M |
Gross
Profit
|
23736.7M |
22530.9M |
19172.2M |
17755.297M |
15869.381M |
Reconciled
Depreciation
|
699.7M |
661M |
581.3M |
596.091M |
169.213M |
Ebit
|
12898.1M |
10995M |
9493.3M |
8114.201M |
7011.025M |
Ebitda
|
13597.8M |
11656M |
10074.6M |
8710.292M |
7180.238M |
Depreciation
And
Amortization
|
699.7M |
661M |
581.3M |
596.091M |
169.213M |
Operating
Income
|
12898.1M |
10995M |
9493.3M |
8114.201M |
5912.862M |
Other
Operating
Expenses
|
42130.7M |
38838.5M |
34359.2M |
33860.268M |
30842.476M |
Interest
Expense
|
159.9M |
191M |
182.8M |
85.323M |
22.484M |
Tax
Provision
|
3244.1M |
2810.3M |
2352.6M |
2097.589M |
2485.223M |
Interest
Income
|
159.9M |
191M |
182.8M |
1048.474M |
971.549M |
Net
Interest
Income
|
-159.9M |
-191M |
-182.8M |
1046.197M |
991.99M |
Income
Tax
Expense
|
3244.1M |
2810.3M |
2352.6M |
2097.589M |
2485.223M |
Total
Revenue
|
53487.3M |
49103M |
43081.4M |
40911.815M |
36755.338M |
Total
Operating
Expenses
|
12380.1M |
12266.4M |
10450M |
10703.75M |
9956.519M |
Cost
Of
Revenue
|
29750.6M |
26572.1M |
23909.2M |
23156.518M |
20885.957M |
Total
Other
Income
Expense
Net
|
-159.9M |
-197.7M |
-233.8M |
-87.286M |
1075.679M |
Net
Income
From
Continuing
Ops
|
9494.1M |
7987M |
6906.9M |
5929.326M |
4503.318M |
Net
Income
Applicable
To
Common
Shares
|
9494.1M |
7987M |
6906.9M |
5929.3M |
4503.318M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
45555.1M |
42241.2M |
38404.5M |
35468.486M |
29409.116M |
Intangible
Assets
|
75.2M |
86.3M |
11.7M |
8.987M |
18.508M |
Other
Current
Assets
|
517.7M |
555.9M |
528.6M |
16.158M |
4472.068M |
Total
Liab
|
13669.7M |
14043.3M |
12382.9M |
11151.413M |
9323.264M |
Total
Stockholder
Equity
|
31885.4M |
28197.9M |
26021.6M |
24317.073M |
20085.852M |
Other
Current
Liab
|
2683.5M |
2707.9M |
372.4M |
248.799M |
1756.96M |
Common
Stock
|
212.5M |
212.5M |
212.5M |
212.493M |
212.493M |
Capital
Stock
|
212.5M |
212.5M |
212.5M |
212.493M |
212.493M |
Retained
Earnings
|
24285.1M |
21584M |
20239.3M |
19335.429M |
15735.281M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
169.3M |
994.2M |
704.9M |
707.3M |
742.36M |
Cash
|
2396.7M |
1327.1M |
2182.7M |
1451.379M |
1370.061M |
Cash
And
Equivalents
|
1775M |
650M |
24090.4M |
1220M |
300M |
Total
Current
Liabilities
|
12060.2M |
12031.9M |
10308.6M |
8911.006M |
8568.934M |
Current
Deferred
Revenue
|
- |
- |
1960.5M |
1727.644M |
- |
Net
Debt
|
-1265M |
189.8M |
-656.9M |
297.498M |
-1370.061M |
Short
Term
Debt
|
456.8M |
429.5M |
349M |
356.845M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1131.7M |
1516.9M |
1525.8M |
1748.877M |
- |
Other
Stockholder
Equity
|
7387.8M |
6401.4M |
5569.8M |
4769.151M |
4687.088M |
Property
Plant
Equipment
|
2330.5M |
2630.3M |
2502.7M |
2705.7M |
1038.403M |
Total
Current
Assets
|
30251.1M |
38530.4M |
35185.2M |
32046.399M |
27609.845M |
Long
Term
Investments
|
- |
- |
- |
- |
44.688M |
Short
Term
Investments
|
17678.7M |
26024.7M |
21821.6M |
20466.758M |
15699.833M |
Net
Receivables
|
3169.5M |
3744.5M |
3476.4M |
4840.453M |
4292.079M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
6488.5M |
6878.2M |
7175.9M |
5271.651M |
6067.883M |
Accounts
Payable
|
8919.9M |
8894.5M |
7626.7M |
6577.718M |
6635.157M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1120.15M |
-549.01M |
Non
Currrent
Assets
Other
|
18187M |
27280.7M |
22075.6M |
20720.904M |
15989.562M |
Non
Current
Assets
Total
|
15304M |
3710.8M |
3219.3M |
3422.087M |
1799.271M |
Capital
Lease
Obligations
|
1131.7M |
1516.9M |
1525.8M |
1748.877M |
- |
Long
Term
Debt
Total
|
674.9M |
1087.4M |
1176.8M |
1392.032M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1477.1M |
-4209.9M |
-1351.2M |
-5059.7M |
-5540.934M |
Total
Cashflows
From
Investing
Activities
|
-1477.1M |
-3958.4M |
-718.2M |
-4012.1M |
-2570.048M |
Total
Cash
From
Financing
Activities
|
-6387.2M |
-6373.8M |
-5817.9M |
-2167.866M |
-1427.969M |
Net
Income
|
12738.2M |
10797.3M |
9259.5M |
8026.915M |
4503.318M |
Change
In
Cash
|
1069.6M |
-855.6M |
731.3M |
81.318M |
993.29M |
Begin
Period
Cash
Flow
|
1327.1M |
2182.7M |
1451.4M |
1370.061M |
376.771M |
End
Period
Cash
Flow
|
2396.7M |
1327.1M |
2182.7M |
1451.379M |
1370.061M |
Total
Cash
From
Operating
Activities
|
8933.9M |
9476.6M |
7267.4M |
6261.091M |
4991.307M |
Depreciation
|
699.7M |
661M |
581.3M |
596.091M |
169.213M |
Other
Cashflows
From
Investing
Activities
|
-1136M |
689.9M |
864.8M |
1203.3M |
2926.255M |
Dividends
Paid
|
-5843.6M |
-5843.6M |
-5312.3M |
-1381.205M |
1168.712M |
Change
To
Inventory
|
389.7M |
297.8M |
-1904.2M |
796.232M |
-214.611M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-543.6M |
-530.2M |
-505.6M |
-786.661M |
-259.257M |
Capital
Expenditures
|
341.1M |
440.7M |
233.1M |
157.31M |
124.894M |
Change
In
Working
Capital
|
231.3M |
1289.4M |
112.6M |
698.226M |
1344.103M |
Other
Non
Cash
Items
|
-4857.5M |
-3400.4M |
-614.7M |
-1046.615M |
-1110.082M |
Free
Cash
Flow
|
8592.8M |
9035.9M |
7034.3M |
6103.781M |
4866.413M |