Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
6152M |
6485M |
5330M |
3061M |
2834.181M |
Minority
Interest
|
-159M |
-66M |
212M |
168M |
150M |
Net
Income
|
4566M |
4838M |
4044M |
2479M |
1958.064M |
Selling
General
Administrative
|
328M |
254M |
189M |
158M |
177.53M |
Gross
Profit
|
17238M |
13856M |
11519M |
9273M |
8097.266M |
Reconciled
Depreciation
|
1781M |
1269M |
1165M |
1079M |
814.279M |
Ebit
|
6341M |
6442M |
5387M |
3250M |
3030.03M |
Ebitda
|
8122M |
7711M |
6552M |
4329M |
3844.309M |
Depreciation
And
Amortization
|
1781M |
1269M |
1165M |
1079M |
814.279M |
Operating
Income
|
6341M |
6284M |
5285M |
3375M |
3045.39M |
Other
Operating
Expenses
|
45267M |
37553M |
26414M |
22339M |
21967.253M |
Interest
Expense
|
171M |
38M |
98M |
186M |
235.322M |
Tax
Provision
|
1557M |
1581M |
1248M |
565M |
860.769M |
Interest
Income
|
56M |
46M |
38M |
295M |
221.967M |
Net
Interest
Income
|
-171M |
-61M |
-116M |
-135M |
-195.944M |
Income
Tax
Expense
|
1557M |
1581M |
1248M |
565M |
860.769M |
Total
Revenue
|
51585M |
43839M |
31699M |
25714M |
25012.643M |
Total
Operating
Expenses
|
10920M |
7570M |
6234M |
5898M |
5051.876M |
Cost
Of
Revenue
|
34347M |
29983M |
20180M |
16441M |
16915.377M |
Total
Other
Income
Expense
Net
|
-189M |
201M |
45M |
-314M |
-211.209M |
Net
Income
From
Continuing
Ops
|
4595M |
4904M |
4082M |
2496M |
1973.412M |
Net
Income
Applicable
To
Common
Shares
|
4566M |
4838M |
4044M |
2479M |
1958M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
35876M |
33872M |
26728M |
22892M |
20992.738M |
Intangible
Assets
|
227M |
233M |
295M |
355M |
420.951M |
Other
Current
Assets
|
843M |
540M |
1M |
2924M |
167.958M |
Total
Liab
|
9083M |
10228M |
7558M |
7695M |
8065.765M |
Total
Stockholder
Equity
|
26793M |
23366M |
18958M |
15029M |
12776.74M |
Other
Current
Liab
|
647M |
556M |
584M |
143M |
787.076M |
Common
Stock
|
269M |
201M |
201M |
151M |
119.807M |
Capital
Stock
|
269M |
201M |
201M |
151M |
119.807M |
Retained
Earnings
|
22457M |
18832M |
14444M |
10551M |
8313.848M |
Good
Will
|
2036M |
2567M |
2570M |
2553M |
2537.806M |
Other
Assets
|
473M |
229M |
327M |
267M |
416M |
Cash
|
3943M |
6413M |
707M |
139M |
892.085M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13337M |
9409M |
6883M |
6148M |
5870.536M |
Current
Deferred
Revenue
|
4184M |
787M |
572M |
431M |
64.396M |
Net
Debt
|
-3875M |
-5430M |
95M |
1771M |
1860.49M |
Short
Term
Debt
|
506M |
582M |
555M |
820M |
1121.75M |
Short
Long
Term
Debt
|
457M |
523M |
229M |
773M |
1110.224M |
Short
Long
Term
Debt
Total
|
68M |
983M |
802M |
1910M |
2752.575M |
Other
Stockholder
Equity
|
4067M |
4333M |
4313M |
7519M |
6535.196M |
Property
Plant
Equipment
|
15828M |
13392M |
10846M |
10085M |
8903M |
Total
Current
Assets
|
15787M |
17451M |
12690M |
9630M |
8712.266M |
Long
Term
Investments
|
- |
- |
- |
- |
1.5M |
Short
Term
Investments
|
573M |
6M |
4053M |
1163M |
99.382M |
Net
Receivables
|
2731M |
3158M |
3208M |
2923M |
3594.847M |
Long
Term
Debt
|
21M |
328M |
168M |
1042M |
1630.825M |
Inventory
|
7697M |
7334M |
4721M |
5404M |
3957.994M |
Accounts
Payable
|
8000M |
7484M |
5172M |
4754M |
3897.314M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3192M |
-2192.111M |
Non
Currrent
Assets
Other
|
881M |
326M |
247M |
1429M |
515.47M |
Non
Current
Assets
Total
|
20089M |
16421M |
14038M |
13262M |
12280.472M |
Capital
Lease
Obligations
|
47M |
132M |
135M |
82M |
19.974M |
Long
Term
Debt
Total
|
- |
- |
- |
1090M |
1630.825M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-4797M |
4126M |
-2862M |
-1055M |
-40M |
Total
Cashflows
From
Investing
Activities
|
-4797M |
715M |
-4541M |
-3177M |
-2934M |
Total
Cash
From
Financing
Activities
|
-1906M |
-440M |
-1532M |
-1630M |
-49.454M |
Net
Income
|
6152M |
6485M |
5330M |
3061M |
2834.181M |
Change
In
Cash
|
-1118M |
5706M |
568M |
-753M |
457.224M |
Begin
Period
Cash
Flow
|
6413M |
707M |
139M |
892M |
434.861M |
End
Period
Cash
Flow
|
5295M |
6413M |
707M |
139M |
892.085M |
Total
Cash
From
Operating
Activities
|
5569M |
5431M |
6641M |
4054M |
3419.756M |
Depreciation
|
1781M |
1269M |
1165M |
1079M |
814.279M |
Other
Cashflows
From
Investing
Activities
|
-168M |
35M |
32M |
11M |
54M |
Dividends
Paid
|
-603M |
-451M |
-151M |
-240M |
93.854M |
Change
To
Inventory
|
-904M |
-2613M |
683M |
-1434M |
-108.809M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-1M |
2M |
Other
Cashflows
From
Financing
Activities
|
-979M |
251M |
-149M |
-344M |
871.027M |
Capital
Expenditures
|
3110M |
3460M |
1717M |
2182M |
2248.719M |
Change
In
Working
Capital
|
-1026M |
-705M |
1142M |
188M |
308.065M |
Other
Non
Cash
Items
|
361M |
83M |
93M |
318M |
258.16M |
Free
Cash
Flow
|
2459M |
1971M |
4924M |
1872M |
1171.037M |