Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
5553.8M |
2509M |
1451.5M |
2059.9M |
2511.4M |
Minority
Interest
|
-2.3M |
-2.9M |
26.8M |
23.1M |
18.3M |
Net
Income
|
4004.6M |
1677.1M |
1003.5M |
1432.5M |
1432.5M |
Selling
General
Administrative
|
846.7M |
660.4M |
443.6M |
654.9M |
567.1M |
Gross
Profit
|
17956.5M |
12704.6M |
9530.8M |
13045.4M |
12466.9M |
Reconciled
Depreciation
|
847.8M |
859.8M |
922.9M |
879.9M |
749M |
Ebit
|
4392.7M |
3148.5M |
2001.6M |
2322.1M |
2925.2M |
Ebitda
|
5240.5M |
4008.3M |
2924.5M |
3202M |
3674.2M |
Depreciation
And
Amortization
|
847.8M |
859.8M |
922.9M |
879.9M |
749M |
Operating
Income
|
4244.8M |
2702.1M |
1657.5M |
2121.5M |
2801.6M |
Other
Operating
Expenses
|
75693.2M |
57077.6M |
40833.4M |
51317.3M |
49118.6M |
Interest
Expense
|
547M |
402.7M |
601.4M |
238.1M |
396M |
Tax
Provision
|
1546.9M |
829M |
470.9M |
653.2M |
419.9M |
Interest
Income
|
547M |
464M |
647.2M |
237.1M |
298.8M |
Net
Interest
Income
|
-547M |
-464M |
-647.2M |
-214.8M |
-333.7M |
Income
Tax
Expense
|
1546.9M |
829M |
470.9M |
653.2M |
419.9M |
Total
Revenue
|
79773.2M |
59995.3M |
42350.4M |
53364.1M |
51920.2M |
Total
Operating
Expenses
|
13876.5M |
9786.9M |
8013.8M |
10998.6M |
9665.3M |
Cost
Of
Revenue
|
61816.7M |
47290.7M |
32819.6M |
40318.7M |
39453.3M |
Total
Other
Income
Expense
Net
|
1309M |
-193.1M |
-180M |
-31.3M |
-290.2M |
Net
Income
From
Continuing
Ops
|
4006.9M |
1680M |
980.6M |
1406.7M |
2091.5M |
Net
Income
Applicable
To
Common
Shares
|
4004.6M |
1677.1M |
1003.5M |
1432.5M |
1900.6M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
53990.6M |
43126.4M |
35494.5M |
34392.6M |
33509.6M |
Intangible
Assets
|
813.5M |
488.7M |
557.3M |
624M |
607.7M |
Other
Current
Assets
|
8737.3M |
7067.5M |
789.9M |
22.1M |
708M |
Total
Liab
|
40652.2M |
32921M |
26615.9M |
26545.8M |
24760.7M |
Total
Stockholder
Equity
|
13306.5M |
10175.8M |
8851.8M |
7823.7M |
8730.6M |
Other
Current
Liab
|
7058.2M |
64.6M |
91.2M |
23.6M |
5744M |
Common
Stock
|
192.6M |
192.6M |
192.6M |
192.6M |
192.6M |
Capital
Stock
|
192.6M |
192.6M |
192.6M |
192.6M |
192.6M |
Retained
Earnings
|
8967.9M |
5926.4M |
4540.1M |
3495.8M |
4447.4M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
873.4M |
2378.8M |
2308.5M |
3227.4M |
3027.5M |
Cash
|
2433.3M |
2656.5M |
3279.3M |
2861.5M |
838.6M |
Cash
And
Equivalents
|
- |
1109.9M |
2308.3M |
1729.7M |
284.9M |
Total
Current
Liabilities
|
37837.5M |
29692M |
22614.5M |
25456.9M |
24489.1M |
Current
Deferred
Revenue
|
1299.7M |
6608.5M |
5178M |
5270.6M |
9.8M |
Net
Debt
|
4186.2M |
2880.5M |
1822M |
2340.1M |
2637M |
Short
Term
Debt
|
4368M |
2602.2M |
1296.4M |
4339.1M |
3389.1M |
Short
Long
Term
Debt
|
4159M |
2362.6M |
1023.4M |
4126.7M |
3389.1M |
Short
Long
Term
Debt
Total
|
6619.5M |
5537M |
5101.3M |
5201.6M |
3475.6M |
Other
Stockholder
Equity
|
4146M |
4056.8M |
4119.1M |
4135.3M |
4090.6M |
Property
Plant
Equipment
|
8505.4M |
5251.5M |
3874.1M |
3860.4M |
3122.3M |
Total
Current
Assets
|
42506.1M |
34834.3M |
28595.5M |
26512.1M |
26605.8M |
Long
Term
Investments
|
- |
- |
- |
- |
146.3M |
Short
Term
Investments
|
1477.9M |
1450.3M |
2790.6M |
2790.6M |
-1395.8M |
Net
Receivables
|
15523.7M |
12217.6M |
12911.5M |
14930.3M |
16366M |
Long
Term
Debt
|
1617.4M |
2415.7M |
3492.6M |
477.1M |
86.5M |
Inventory
|
14333.9M |
11442.4M |
8824.2M |
8698.2M |
8693.2M |
Accounts
Payable
|
25111.6M |
20416.7M |
16048.9M |
15823.6M |
15346.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1885.8M |
-1238.9M |
Non
Currrent
Assets
Other
|
1904M |
2103.1M |
1833.6M |
2409.9M |
556.2M |
Non
Current
Assets
Total
|
11484.5M |
8292.1M |
6899M |
7880.5M |
6903.8M |
Capital
Lease
Obligations
|
843.1M |
758.7M |
553.3M |
597.8M |
- |
Long
Term
Debt
Total
|
2251.5M |
2934.8M |
3804.9M |
862.5M |
86.5M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1816.6M |
1340.2M |
-2755.8M |
-2755.8M |
-2755.8M |
Total
Cashflows
From
Investing
Activities
|
-1816.6M |
-690.1M |
-2395.7M |
-807.5M |
-648.7M |
Total
Cash
From
Financing
Activities
|
-910.8M |
-867.7M |
-695.7M |
-1669M |
-1807.9M |
Net
Income
|
5553.8M |
2498.1M |
1451.5M |
2059.9M |
2511.4M |
Change
In
Cash
|
-223.2M |
-622.8M |
417.8M |
2022.9M |
127.5M |
Begin
Period
Cash
Flow
|
2656.5M |
3279.3M |
2861.5M |
838.6M |
711.1M |
End
Period
Cash
Flow
|
2433.3M |
2656.5M |
3279.3M |
2861.5M |
838.6M |
Total
Cash
From
Operating
Activities
|
2473.8M |
918M |
3498.1M |
4574.2M |
2633.6M |
Depreciation
|
847.8M |
859.8M |
922.9M |
879.9M |
749M |
Other
Cashflows
From
Investing
Activities
|
1787M |
149.1M |
186.5M |
6.6M |
137.5M |
Dividends
Paid
|
-963.7M |
-387.7M |
-12.4M |
-2301.4M |
1153.5M |
Change
To
Inventory
|
-2891.2M |
-2618.2M |
-126M |
-5M |
1477.7M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
31.1M |
Other
Cashflows
From
Financing
Activities
|
1802.9M |
-448M |
-150.9M |
663.5M |
-752.6M |
Capital
Expenditures
|
3603.6M |
2179.4M |
635.2M |
860.4M |
1027.8M |
Change
In
Working
Capital
|
-2075.3M |
-2321.6M |
1051.3M |
2071.5M |
-431.8M |
Other
Non
Cash
Items
|
-1852.5M |
-118.3M |
72.4M |
-437.1M |
-195M |
Free
Cash
Flow
|
-1129.8M |
-1261.4M |
2862.9M |
3713.8M |
1605.8M |