Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2204.887M |
1139.584M |
483.652M |
548.217M |
1216.969M |
Minority
Interest
|
-35.071M |
0.698M |
1.1M |
-0.677M |
4.552M |
Net
Income
|
2007.587M |
1112.725M |
501.542M |
523.794M |
1051.669M |
Selling
General
Administrative
|
169.054M |
256.755M |
202.614M |
264.405M |
303.178M |
Gross
Profit
|
4875.652M |
2760.185M |
1418.432M |
2328.526M |
2657.163M |
Reconciled
Depreciation
|
184.933M |
72.509M |
94.55M |
121.521M |
190.267M |
Ebit
|
2237.57M |
1249.379M |
486.552M |
847.773M |
1053.935M |
Ebitda
|
2422.503M |
1321.888M |
581.102M |
969.294M |
1244.202M |
Depreciation
And
Amortization
|
184.933M |
72.509M |
94.55M |
121.521M |
190.267M |
Operating
Income
|
2098.063M |
1012.63M |
356.518M |
789.833M |
1032.664M |
Other
Operating
Expenses
|
13136.818M |
7379.214M |
4414.631M |
7076.985M |
7005.615M |
Interest
Expense
|
6.683M |
4.407M |
2.206M |
10.895M |
98.257M |
Tax
Provision
|
162.229M |
27.52M |
-19.667M |
24.423M |
165.301M |
Interest
Income
|
6.683M |
6.658M |
5.428M |
49.141M |
60.103M |
Net
Interest
Income
|
-6.683M |
-6.658M |
32.816M |
25.899M |
-95.086M |
Income
Tax
Expense
|
162.229M |
27.557M |
-19.667M |
24.423M |
165.3M |
Total
Revenue
|
15161.888M |
8498.897M |
4783.692M |
7826.043M |
8038.279M |
Total
Operating
Expenses
|
2850.582M |
1640.502M |
1049.371M |
1579.468M |
1624.498M |
Cost
Of
Revenue
|
10286.236M |
5738.712M |
3365.26M |
5497.517M |
5381.117M |
Total
Other
Income
Expense
Net
|
106.824M |
126.954M |
127.134M |
-241.616M |
184.305M |
Net
Income
From
Continuing
Ops
|
2042.658M |
1112.065M |
503.319M |
523.794M |
1051.669M |
Net
Income
Applicable
To
Common
Shares
|
2007.587M |
1112.725M |
501.542M |
524.251M |
1052.227M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
9453.756M |
6333.269M |
4981.064M |
4692.314M |
4773.117M |
Intangible
Assets
|
537.141M |
200.485M |
50.24M |
101.741M |
207.695M |
Other
Current
Assets
|
84.823M |
0.167M |
0.107M |
0.148M |
3.027M |
Total
Liab
|
1082.398M |
635.057M |
381.836M |
408.408M |
1048.126M |
Total
Stockholder
Equity
|
8028.536M |
5697.81M |
4598.128M |
4284.583M |
3720.439M |
Other
Current
Liab
|
169.742M |
42.856M |
42.811M |
29.498M |
345.407M |
Common
Stock
|
410.599M |
102.45M |
102.45M |
102.45M |
102.45M |
Capital
Stock
|
410.599M |
102.451M |
102.45M |
102.45M |
102.45M |
Retained
Earnings
|
6643.016M |
5296.915M |
4311.861M |
3858.048M |
3514.428M |
Good
Will
|
814.214M |
80.065M |
80.065M |
80.065M |
80.065M |
Other
Assets
|
81.808M |
0.001M |
218.495M |
122.994M |
63.951M |
Cash
|
669.377M |
369.209M |
351.506M |
210.913M |
672.258M |
Cash
And
Equivalents
|
64.786M |
30.543M |
0.022M |
- |
- |
Total
Current
Liabilities
|
1001.803M |
542.887M |
348.63M |
379.977M |
1016.342M |
Current
Deferred
Revenue
|
516.631M |
268.896M |
205.395M |
175.971M |
66.819M |
Net
Debt
|
-604.065M |
-257.628M |
-344.172M |
-201.154M |
-297.136M |
Short
Term
Debt
|
20.726M |
48.525M |
4M |
9.759M |
366.29M |
Short
Long
Term
Debt
|
0M |
31.182M |
0M |
8.832M |
366.29M |
Short
Long
Term
Debt
Total
|
65.312M |
111.581M |
7.334M |
9.759M |
375.122M |
Other
Stockholder
Equity
|
974.921M |
298.445M |
-4414.311M |
-3960.498M |
252.54M |
Property
Plant
Equipment
|
985.709M |
841.982M |
245.961M |
229.868M |
248.714M |
Total
Current
Assets
|
5694.131M |
4007.034M |
4128.787M |
3869.871M |
3936.291M |
Long
Term
Investments
|
- |
- |
- |
- |
288.606M |
Short
Term
Investments
|
4607.884M |
5.398M |
2313.955M |
2007.417M |
933.385M |
Net
Receivables
|
326.484M |
3626.697M |
1211.451M |
1278.206M |
1884.154M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
8.832M |
Inventory
|
5.563M |
5.563M |
3.198M |
10.103M |
74.653M |
Accounts
Payable
|
294.704M |
182.61M |
96.424M |
164.749M |
237.825M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-206.005M |
-148.978M |
Non
Currrent
Assets
Other
|
135.649M |
111.073M |
151.293M |
67.98M |
937.141M |
Non
Current
Assets
Total
|
3759.625M |
2326.235M |
852.277M |
822.443M |
836.827M |
Capital
Lease
Obligations
|
65.312M |
80.399M |
7.334M |
0.927M |
- |
Long
Term
Debt
Total
|
44.586M |
63.056M |
3.334M |
0M |
8.832M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2377.486M |
-934.552M |
-222.628M |
-1136.303M |
-892.094M |
Total
Cashflows
From
Investing
Activities
|
-2377.486M |
-1715.124M |
-223.799M |
-1074.205M |
-693.308M |
Total
Cash
From
Financing
Activities
|
72.305M |
-120.498M |
-94.776M |
-537.551M |
-873.466M |
Net
Income
|
2204.887M |
1139.584M |
483.652M |
548.217M |
1216.969M |
Change
In
Cash
|
300.167M |
17.703M |
131.497M |
-453.196M |
-197.173M |
Begin
Period
Cash
Flow
|
369.209M |
351.506M |
220.009M |
673.205M |
870.378M |
End
Period
Cash
Flow
|
669.376M |
369.209M |
351.506M |
220.009M |
673.205M |
Total
Cash
From
Operating
Activities
|
2605.349M |
1853.325M |
450.072M |
1158.561M |
1358.125M |
Depreciation
|
184.933M |
72.509M |
94.55M |
121.521M |
190.267M |
Other
Cashflows
From
Investing
Activities
|
-1696.127M |
39.529M |
46.956M |
58.294M |
27.345M |
Dividends
Paid
|
-256.522M |
-127.728M |
-76.58M |
-153.587M |
51.829M |
Change
To
Inventory
|
1.164M |
1.164M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
477.5M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-148.673M |
7.23M |
-9.364M |
-15.016M |
-115.68M |
Capital
Expenditures
|
681.359M |
824.741M |
48.127M |
149.081M |
390.838M |
Change
In
Working
Capital
|
133.814M |
479.244M |
-23.868M |
459.429M |
249.542M |
Other
Non
Cash
Items
|
81.715M |
161.988M |
-104.262M |
29.394M |
-298.654M |
Free
Cash
Flow
|
1923.99M |
1028.584M |
401.945M |
1009.48M |
967.287M |