Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
30327.7M |
20783.3M |
25136.1M |
18443M |
17679.3M |
Minority
Interest
|
54.5M |
88.4M |
363.4M |
356.5M |
326.8M |
Net
Income
|
23217.7M |
15248.2M |
18639M |
14026.3M |
14026.3M |
Selling
General
Administrative
|
136M |
108.4M |
105.8M |
72.8M |
60.6M |
Gross
Profit
|
63936M |
51443.8M |
52188.6M |
44778.6M |
43735.3M |
Reconciled
Depreciation
|
2259.1M |
2005.4M |
1978.5M |
1848.1M |
1618.8M |
Ebit
|
28262.7M |
21911.6M |
25547.3M |
18437.6M |
17122M |
Ebitda
|
30521.8M |
23917M |
27525.8M |
20285.7M |
18740.8M |
Depreciation
And
Amortization
|
2259.1M |
2005.4M |
1978.5M |
1848.1M |
1618.8M |
Operating
Income
|
26050M |
20009.7M |
23114.4M |
16583.7M |
15708.3M |
Other
Operating
Expenses
|
133799M |
119437M |
105716M |
97863.3M |
94026.3M |
Interest
Expense
|
1691M |
1417.1M |
1063.1M |
724.4M |
90.9M |
Tax
Provision
|
7164.5M |
5623.5M |
6630.2M |
4507M |
6124.7M |
Interest
Income
|
1636.9M |
749.1M |
1100.9M |
2005.7M |
1932.4M |
Net
Interest
Income
|
-1691M |
-1442.9M |
-1109M |
998.7M |
1276.8M |
Income
Tax
Expense
|
7164.5M |
5623.5M |
6630.2M |
4507M |
6124.7M |
Total
Revenue
|
159849M |
139446.7M |
128830.4M |
114439.9M |
109734.6M |
Total
Operating
Expenses
|
37886M |
31434.1M |
29074.2M |
28202M |
28027M |
Cost
Of
Revenue
|
95913M |
88002.9M |
76641.8M |
69661.3M |
65999.3M |
Total
Other
Income
Expense
Net
|
4277.7M |
773.6M |
2021.7M |
1859.3M |
1971M |
Net
Income
From
Continuing
Ops
|
23163.2M |
15159.8M |
18505.9M |
14166.3M |
11554.6M |
Net
Income
Applicable
To
Common
Shares
|
23217.7M |
15248.2M |
18639M |
14026.3M |
11591.2M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
93527.2M |
75155.3M |
80087.8M |
78422.3M |
62418.2M |
Intangible
Assets
|
142.4M |
156M |
85.4M |
83.7M |
76.2M |
Other
Current
Assets
|
1807.4M |
1263.4M |
1220.1M |
337.8M |
517.8M |
Total
Liab
|
57882.2M |
49299.3M |
44247.8M |
34037.5M |
19558.9M |
Total
Stockholder
Equity
|
35342.7M |
25581M |
35476.6M |
44028.3M |
42532.5M |
Other
Current
Liab
|
1763.4M |
1267.1M |
823.2M |
680.2M |
5420.4M |
Common
Stock
|
240.9M |
240.9M |
240.9M |
240.5M |
240.3M |
Capital
Stock
|
240.9M |
240.9M |
240.9M |
240.5M |
240.3M |
Retained
Earnings
|
32257M |
20910.6M |
21870.1M |
31627.7M |
33925.3M |
Good
Will
|
1281.6M |
1396.1M |
1359M |
1389.7M |
1303.7M |
Other
Assets
|
1058.1M |
517.2M |
3064M |
3795.4M |
2142.7M |
Cash
|
1023.8M |
1179.9M |
1427.4M |
812.3M |
603.2M |
Cash
And
Equivalents
|
956M |
669.1M |
- |
- |
- |
Total
Current
Liabilities
|
41344M |
41557.3M |
36142.7M |
25653M |
18514.1M |
Current
Deferred
Revenue
|
10780.4M |
9833.5M |
8580.1M |
6094.7M |
731.6M |
Net
Debt
|
28949.9M |
23632.1M |
19787.7M |
14721.7M |
973M |
Short
Term
Debt
|
14312.1M |
17604.5M |
13591.9M |
7715.3M |
957M |
Short
Long
Term
Debt
|
14287.1M |
17585.5M |
13394.2M |
7691.5M |
954.3M |
Short
Long
Term
Debt
Total
|
29973.7M |
24812M |
21215.1M |
15534M |
1576.2M |
Other
Stockholder
Equity
|
2844.8M |
4429.5M |
13365.6M |
3442.1M |
13229.8M |
Property
Plant
Equipment
|
25771.9M |
21197.3M |
17508.2M |
17559.2M |
16368.2M |
Total
Current
Assets
|
47462.3M |
39704.2M |
44196.8M |
36749.7M |
35263.4M |
Long
Term
Investments
|
- |
- |
- |
- |
7264M |
Short
Term
Investments
|
23485.5M |
8615.5M |
14316.7M |
10357.3M |
7867.4M |
Net
Receivables
|
3289.4M |
3319.3M |
2572.7M |
3203.6M |
18461.2M |
Long
Term
Debt
|
15518M |
7069.9M |
7477.5M |
7648.8M |
616.6M |
Inventory
|
11932.6M |
13674.9M |
10914.9M |
7409.6M |
7813.8M |
Accounts
Payable
|
14488.1M |
12852.2M |
13147.5M |
11162.8M |
11405.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7153.1M |
-4862.9M |
Non
Currrent
Assets
Other
|
3064M |
2898.6M |
2965.2M |
3599.1M |
9872.6M |
Non
Current
Assets
Total
|
46064.9M |
35451.1M |
35891M |
41672.6M |
27154.8M |
Capital
Lease
Obligations
|
168.6M |
156.6M |
172.1M |
193.7M |
5.3M |
Long
Term
Debt
Total
|
15661.6M |
7207.5M |
7623.2M |
7818.7M |
619.2M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-15170.6M |
9108.9M |
1788.2M |
-13266.3M |
-3341.2M |
Total
Cashflows
From
Investing
Activities
|
-15170.6M |
9108.9M |
4612.6M |
-15316.2M |
-8555.3M |
Total
Cash
From
Financing
Activities
|
-10283.7M |
-22458.4M |
-22436.9M |
579.4M |
-3526.8M |
Net
Income
|
30273.6M |
20785.3M |
25128M |
18438.6M |
17689M |
Change
In
Cash
|
-91.6M |
-321.3M |
661.9M |
165.4M |
-491.2M |
Begin
Period
Cash
Flow
|
1093.2M |
1414.5M |
752.6M |
587.2M |
1078.4M |
End
Period
Cash
Flow
|
1001.6M |
1093.2M |
1414.5M |
752.6M |
587.2M |
Total
Cash
From
Operating
Activities
|
25262.1M |
12995.2M |
18510.7M |
14845.3M |
11557.8M |
Depreciation
|
2259.1M |
2005.4M |
1978.5M |
1848.1M |
1618.8M |
Other
Cashflows
From
Investing
Activities
|
-8056M |
14610.7M |
5223.4M |
384.5M |
-1220.2M |
Dividends
Paid
|
-13592.4M |
-24848.8M |
-28237.5M |
-4325.3M |
3543.8M |
Change
To
Inventory
|
1771.5M |
-2747.6M |
-3514.4M |
429.9M |
-1272.1M |
Sale
Purchase
Of
Stock
|
- |
0M |
14298.6M |
13236.5M |
8691.5M |
Other
Cashflows
From
Financing
Activities
|
11220.5M |
12230.6M |
140M |
120M |
-280.9M |
Capital
Expenditures
|
7114.6M |
5501.8M |
2420.7M |
2441.7M |
4012.1M |
Change
In
Working
Capital
|
4056.6M |
-3272.5M |
-561.5M |
1273.9M |
-24.9M |
Other
Non
Cash
Items
|
59.5M |
-403.1M |
-1237.6M |
-998.7M |
-1276.8M |
Free
Cash
Flow
|
18147.5M |
7493.4M |
16090M |
12403.6M |
7545.7M |