Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2196.537M |
1542.715M |
1201.324M |
1907.433M |
1359.267M |
Minority
Interest
|
-65.72M |
-21.311M |
364.852M |
347.864M |
189.799M |
Net
Income
|
1572.03M |
1091.92M |
815.925M |
1584.037M |
936.597M |
Selling
General
Administrative
|
165.616M |
144.234M |
117.428M |
96.439M |
56.106M |
Gross
Profit
|
10593.308M |
5632.841M |
4612.581M |
5901.267M |
3731.867M |
Reconciled
Depreciation
|
1391.17M |
1079.063M |
922.967M |
847.749M |
623.096M |
Ebit
|
3314.78M |
1988.644M |
1649.153M |
2274.777M |
1606.001M |
Ebitda
|
4705.95M |
3067.707M |
2572.12M |
3122.526M |
2229.097M |
Depreciation
And
Amortization
|
1391.17M |
1079.063M |
922.967M |
847.749M |
623.096M |
Operating
Income
|
3075.826M |
1700.58M |
1356.333M |
2422.915M |
1568.494M |
Other
Operating
Expenses
|
66482.789M |
39332.74M |
28471.648M |
36594.712M |
25356.227M |
Interest
Expense
|
1118.243M |
422.013M |
384.09M |
358.032M |
202.179M |
Tax
Provision
|
558.781M |
429.485M |
368.532M |
265.984M |
411.558M |
Interest
Income
|
1118.243M |
464.371M |
409.587M |
266.053M |
75.036M |
Net
Interest
Income
|
-1118.243M |
-464.371M |
-409.587M |
-405.717M |
-235.798M |
Income
Tax
Expense
|
558.781M |
429.485M |
368.532M |
265.984M |
411.558M |
Total
Revenue
|
69270.951M |
41054.595M |
29840.127M |
39033.067M |
26922.404M |
Total
Operating
Expenses
|
7805.146M |
3910.986M |
3244.102M |
3462.912M |
2165.69M |
Cost
Of
Revenue
|
58677.643M |
35421.754M |
25227.546M |
33131.8M |
23190.537M |
Total
Other
Income
Expense
Net
|
-879.289M |
-157.865M |
-155.009M |
-515.482M |
-209.227M |
Net
Income
From
Continuing
Ops
|
1637.756M |
1113.23M |
832.792M |
1641.449M |
947.709M |
Net
Income
Applicable
To
Common
Shares
|
1572.036M |
1091.92M |
815.925M |
1584.037M |
936.597M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
62433.239M |
49124.599M |
35865.534M |
29028.249M |
23738.851M |
Intangible
Assets
|
3273.014M |
3030.348M |
2498.714M |
2446.649M |
1162.718M |
Other
Current
Assets
|
1966.73M |
1035.648M |
376.881M |
153.439M |
131.314M |
Total
Liab
|
42893.045M |
31395.924M |
19459.273M |
17396.345M |
13687.592M |
Total
Stockholder
Equity
|
19087.897M |
17342.097M |
16041.409M |
11284.04M |
9861.46M |
Other
Current
Liab
|
2196.841M |
13.566M |
13.598M |
16.364M |
914.338M |
Common
Stock
|
336.937M |
336.937M |
336.937M |
314.465M |
314.465M |
Capital
Stock
|
336.937M |
336.937M |
336.937M |
314.465M |
314.465M |
Retained
Earnings
|
8085.941M |
6503.108M |
5408.842M |
4587.251M |
3164.671M |
Good
Will
|
1424.969M |
1456.711M |
1222.684M |
1222.684M |
668.991M |
Other
Assets
|
- |
-1105.925M |
-551.267M |
481.527M |
478.596M |
Cash
|
3231.799M |
2985.83M |
1799.629M |
700.167M |
401.348M |
Cash
And
Equivalents
|
- |
2242.659M |
1594.063M |
148.332M |
55.412M |
Total
Current
Liabilities
|
34487.982M |
26279.076M |
16763.833M |
14468.119M |
11481.498M |
Current
Deferred
Revenue
|
1373.164M |
2186.804M |
1362.739M |
1072.91M |
79.898M |
Net
Debt
|
11319.331M |
7699.797M |
2187.597M |
3128.294M |
2112.035M |
Short
Term
Debt
|
7879.208M |
7057.762M |
2218M |
2311.042M |
1080.015M |
Short
Long
Term
Debt
|
7671.269M |
6995.053M |
1844.135M |
2490.334M |
1046.082M |
Short
Long
Term
Debt
Total
|
14551.13M |
10685.627M |
3987.226M |
3828.461M |
2513.383M |
Other
Stockholder
Equity
|
10665.019M |
10502.052M |
10295.63M |
-4940.896M |
8625.784M |
Property
Plant
Equipment
|
- |
11846.714M |
8151.514M |
7506.674M |
6599.627M |
Total
Current
Assets
|
38365.007M |
30791.092M |
22515.476M |
17356.689M |
14828.517M |
Long
Term
Investments
|
- |
- |
- |
- |
0.402M |
Short
Term
Investments
|
4599.281M |
2440.434M |
2159.051M |
488.707M |
45.382M |
Net
Receivables
|
17654.37M |
15920.703M |
11017.026M |
9457.421M |
8644.256M |
Long
Term
Debt
|
5765.899M |
3323.216M |
1650.621M |
1378.998M |
1403.326M |
Inventory
|
10912.827M |
8408.477M |
7162.889M |
6556.955M |
5606.217M |
Accounts
Payable
|
23038.769M |
17020.944M |
13169.496M |
11067.803M |
9407.247M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2806.276M |
-2243.46M |
Non
Currrent
Assets
Other
|
1275.555M |
1160.555M |
436.451M |
459.338M |
0.001M |
Non
Current
Assets
Total
|
24068.232M |
19439.432M |
13901.325M |
11671.56M |
8910.334M |
Capital
Lease
Obligations
|
1113.962M |
367.358M |
143.784M |
153.674M |
55.188M |
Long
Term
Debt
Total
|
- |
3627.865M |
1769.226M |
1517.419M |
1433.368M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-4887.63M |
-2546.469M |
-2664.01M |
-267.664M |
86.113M |
Total
Cashflows
From
Investing
Activities
|
-4887.63M |
-6984.261M |
-4810.013M |
-3265.963M |
-1129.861M |
Total
Cash
From
Financing
Activities
|
1928.058M |
5554.888M |
3699.884M |
634.047M |
931.662M |
Net
Income
|
2196.537M |
1542.715M |
1201.324M |
1907.433M |
1359.267M |
Change
In
Cash
|
245.969M |
1186.201M |
1099.462M |
311.632M |
-792.79M |
Begin
Period
Cash
Flow
|
2985.83M |
1799.629M |
700.167M |
388.535M |
1194.138M |
End
Period
Cash
Flow
|
3231.799M |
2985.83M |
1799.629M |
700.167M |
401.348M |
Total
Cash
From
Operating
Activities
|
3205.541M |
2495.457M |
2209.591M |
2882.133M |
-630.588M |
Depreciation
|
1391.17M |
1079.063M |
922.967M |
847.749M |
623.096M |
Other
Cashflows
From
Investing
Activities
|
1734.196M |
104.603M |
51.877M |
84.688M |
-34.181M |
Dividends
Paid
|
- |
- |
0M |
-121.314M |
121.314M |
Change
To
Inventory
|
-2504.35M |
-1036.845M |
-605.934M |
-596.125M |
-1532.105M |
Sale
Purchase
Of
Stock
|
- |
0M |
4000M |
-4000M |
0M |
Other
Cashflows
From
Financing
Activities
|
2448.755M |
6057.954M |
711.37M |
1305.719M |
1212.877M |
Capital
Expenditures
|
6621.826M |
4136.717M |
1845.418M |
1449.421M |
1204.15M |
Change
In
Working
Capital
|
-582.38M |
25.76M |
-79.777M |
44.299M |
-2476.99M |
Other
Non
Cash
Items
|
379.715M |
178.62M |
165.077M |
82.652M |
-135.961M |
Free
Cash
Flow
|
-3416.285M |
-1641.26M |
364.173M |
1432.712M |
-1834.738M |