Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
8953.4M |
12501.5M |
1590.8M |
3054.4M |
3020.8M |
Minority
Interest
|
-236.2M |
-388.7M |
3313.7M |
266.1M |
207M |
Net
Income
|
6295.9M |
9257.3M |
951.1M |
2230M |
2419.6M |
Selling
General
Administrative
|
2109M |
2471M |
1688.4M |
1130.5M |
833.3M |
Gross
Profit
|
158652.7M |
19855.4M |
9367M |
6370.3M |
6831.8M |
Reconciled
Depreciation
|
2780.1M |
3433.6M |
3060.9M |
2316.1M |
1559.3M |
Ebit
|
9445.8M |
13700M |
4144.1M |
3193.5M |
3257.2M |
Ebitda
|
12225.9M |
17133.6M |
7205M |
5509.6M |
4816.5M |
Depreciation
And
Amortization
|
2780.1M |
3433.6M |
3060.9M |
2316.1M |
1559.3M |
Operating
Income
|
9445.8M |
13700M |
4144.1M |
3193.5M |
3037.6M |
Other
Operating
Expenses
|
171882.9M |
187932.6M |
101127.1M |
70390.9M |
65839.8M |
Interest
Expense
|
753.8M |
1094M |
1324.8M |
663M |
295.2M |
Tax
Provision
|
2421.3M |
2855.5M |
639.7M |
711M |
542.4M |
Interest
Income
|
579.4M |
288.4M |
1186.2M |
422.3M |
117.2M |
Net
Interest
Income
|
-753.8M |
-1100.4M |
-1356.2M |
-617.7M |
-316.2M |
Income
Tax
Expense
|
2421.3M |
2855.5M |
639.7M |
711M |
542.4M |
Total
Revenue
|
180507.7M |
200622.5M |
104884.5M |
73387M |
68877.4M |
Total
Operating
Expenses
|
150027.9M |
7165.5M |
5609.6M |
3374.2M |
3794.2M |
Cost
Of
Revenue
|
21855M |
180767.1M |
95517.5M |
67016.7M |
62045.6M |
Total
Other
Income
Expense
Net
|
-492.4M |
-1198.5M |
-2553.3M |
-139.1M |
-16.8M |
Net
Income
From
Continuing
Ops
|
6532.1M |
9646M |
951.1M |
2343.4M |
2478.4M |
Net
Income
Applicable
To
Common
Shares
|
6295.9M |
9257.3M |
1729M |
2230M |
2419.6M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
73367.4M |
97701M |
74602.1M |
53136.8M |
39179.4M |
Intangible
Assets
|
6014.6M |
6218.2M |
5336.5M |
1867.5M |
1311.2M |
Other
Current
Assets
|
2569.9M |
15.7M |
114.4M |
53.5M |
13989.4M |
Total
Liab
|
42225.2M |
62246.8M |
48453M |
31413.7M |
18984.6M |
Total
Stockholder
Equity
|
28142.2M |
31617.6M |
22835.4M |
21457M |
19987.8M |
Other
Current
Liab
|
14398.5M |
17676.2M |
607.9M |
180.4M |
4972.4M |
Common
Stock
|
491.4M |
491.4M |
491.4M |
491.4M |
491.4M |
Capital
Stock
|
491.4M |
491.4M |
491.4M |
491.4M |
491.4M |
Retained
Earnings
|
24536.9M |
25558.6M |
16979.9M |
15780.9M |
14655.1M |
Good
Will
|
7433.7M |
6864.6M |
5664.3M |
3364.6M |
2850.1M |
Other
Assets
|
1097.1M |
15776.7M |
11449.6M |
6627.3M |
3111.3M |
Cash
|
9192.4M |
5742.5M |
3058M |
2491.2M |
1894.2M |
Cash
And
Equivalents
|
3910.3M |
6443.5M |
123.5M |
341.7M |
26.7M |
Total
Current
Liabilities
|
33425.1M |
46481.3M |
36743M |
21531.2M |
14702.2M |
Current
Deferred
Revenue
|
- |
- |
11274M |
6738.4M |
- |
Net
Debt
|
2602.6M |
17430.6M |
17595.7M |
13542.2M |
4088.2M |
Short
Term
Debt
|
4799M |
9682.6M |
10972.5M |
6629.3M |
2096M |
Short
Long
Term
Debt
|
3851.8M |
8676.5M |
10369.9M |
6012.5M |
2096M |
Short
Long
Term
Debt
Total
|
11795M |
23173.1M |
20653.7M |
16033.4M |
5982.4M |
Other
Stockholder
Equity
|
3113.9M |
5567.6M |
5364.1M |
5184.7M |
9699M |
Property
Plant
Equipment
|
8024.5M |
11831.7M |
14065.6M |
13377.2M |
13013.5M |
Total
Current
Assets
|
44375.4M |
52803M |
35155.5M |
22873.3M |
16729.5M |
Long
Term
Investments
|
- |
- |
- |
- |
2142.7M |
Short
Term
Investments
|
6244.3M |
2155.4M |
1044.3M |
582M |
757.1M |
Net
Receivables
|
26344.4M |
44832.3M |
30841.7M |
19669M |
11853.9M |
Long
Term
Debt
|
3199.8M |
9802.3M |
7166.9M |
7947.4M |
3759M |
Inventory
|
24.4M |
57.1M |
97.1M |
77.6M |
88.8M |
Accounts
Payable
|
14227.6M |
19122.5M |
13888.6M |
7983.1M |
7467.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-5393.1M |
-4857.7M |
Non
Currrent
Assets
Other
|
8502.9M |
15757.4M |
10572.5M |
2552.2M |
2771.4M |
Non
Current
Assets
Total
|
28992M |
44898M |
39446.6M |
30263.5M |
22449.9M |
Capital
Lease
Obligations
|
4743.4M |
4694.3M |
3116.9M |
2054.2M |
0M |
Long
Term
Debt
Total
|
6996M |
13490.5M |
9681.2M |
9404.1M |
3781.2M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-3806.3M |
-1681.5M |
835.6M |
-1888.8M |
518.9M |
Total
Cashflows
From
Investing
Activities
|
-3806.3M |
-5913.7M |
15.7M |
-8861.5M |
-2890.8M |
Total
Cash
From
Financing
Activities
|
-8566.2M |
-187.9M |
-3160.8M |
7951.3M |
-746.3M |
Net
Income
|
8779M |
11689.4M |
1420.9M |
2993.7M |
2419.6M |
Change
In
Cash
|
3441.3M |
2682.7M |
575.6M |
597.6M |
-447M |
Begin
Period
Cash
Flow
|
5751.1M |
3068.4M |
2492.8M |
1895.2M |
2342.2M |
End
Period
Cash
Flow
|
9192.4M |
5751.1M |
3068.4M |
2492.8M |
1895.2M |
Total
Cash
From
Operating
Activities
|
15827.6M |
8503.4M |
3297.5M |
2625.9M |
3244.3M |
Depreciation
|
2780.1M |
3433.6M |
3060.9M |
2316.1M |
1559.3M |
Other
Cashflows
From
Investing
Activities
|
-2791.5M |
430.6M |
531.8M |
-2546.7M |
113.3M |
Dividends
Paid
|
-798.6M |
-736.9M |
-491M |
-888M |
1628.5M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3853.9M |
2466.6M |
3340.9M |
12090.8M |
1702.7M |
Capital
Expenditures
|
1014.8M |
2636.8M |
2184.5M |
7998.2M |
3877.5M |
Change
In
Working
Capital
|
5873.9M |
-5565M |
-2670.6M |
-2343.2M |
-687.9M |
Other
Non
Cash
Items
|
-1605.4M |
-1054.6M |
1486.3M |
-340.7M |
-46.7M |
Free
Cash
Flow
|
14812.8M |
5866.6M |
1113M |
-5372.3M |
-633.2M |