Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
4513.5M |
3858.2M |
3136.185M |
2694.625M |
2268.762M |
Minority
Interest
|
-7.3M |
-86.1M |
175.385M |
86.569M |
0.788M |
Net
Income
|
3762.6M |
2998.4M |
2422.662M |
2150.08M |
1765.67M |
Selling
General
Administrative
|
1369.9M |
228.9M |
166.028M |
103.866M |
42.209M |
Gross
Profit
|
8035.2M |
7025.6M |
5731.527M |
4467.131M |
3581.16M |
Reconciled
Depreciation
|
449.9M |
469M |
369.7M |
316.192M |
234.25M |
Ebit
|
4521.3M |
3856.4M |
3138.197M |
2643.689M |
2269.478M |
Ebitda
|
4971.2M |
4325.4M |
3507.909M |
2959.881M |
2503.728M |
Depreciation
And
Amortization
|
449.9M |
469M |
369.712M |
316.192M |
234.25M |
Operating
Income
|
4521.3M |
3856.4M |
3138.197M |
2643.689M |
2087.477M |
Other
Operating
Expenses
|
10706.6M |
9133.9M |
7549.286M |
6330.89M |
4399.432M |
Interest
Expense
|
7.8M |
7M |
15.896M |
3.197M |
0.6M |
Tax
Provision
|
743.6M |
773.7M |
621.8M |
543.788M |
503.208M |
Interest
Income
|
7.8M |
7M |
15.9M |
399.64M |
184.739M |
Net
Interest
Income
|
-7.8M |
-7M |
-15.9M |
62.607M |
14.104M |
Income
Tax
Expense
|
743.6M |
773.7M |
621.882M |
543.788M |
503.208M |
Total
Revenue
|
14667.3M |
12630.1M |
10482.575M |
8632.017M |
6486.909M |
Total
Operating
Expenses
|
4074.5M |
3529.4M |
2798.238M |
2166.004M |
1493.683M |
Cost
Of
Revenue
|
6632.1M |
5604.5M |
4751.048M |
4164.886M |
2905.749M |
Total
Other
Income
Expense
Net
|
-7.8M |
1.8M |
-2.012M |
50.936M |
181.285M |
Net
Income
From
Continuing
Ops
|
3769.9M |
3084.5M |
2514.4M |
2150.837M |
1765.554M |
Net
Income
Applicable
To
Common
Shares
|
3762.6M |
2998.4M |
2422.662M |
2150.08M |
1765.67M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
21914M |
17363.2M |
13636.084M |
11257.57M |
7425.194M |
Intangible
Assets
|
111.7M |
108M |
72.386M |
50.137M |
21.083M |
Other
Current
Assets
|
1476M |
439.2M |
84.4M |
3124.333M |
2359.644M |
Total
Liab
|
2841.3M |
2264.4M |
1602.483M |
1691.859M |
1095.312M |
Total
Stockholder
Equity
|
18804.8M |
14839.3M |
11858.216M |
9479.142M |
6329.094M |
Other
Current
Liab
|
993.6M |
435.4M |
0.001M |
341.273M |
100.875M |
Common
Stock
|
151.8M |
151.6M |
151.286M |
151.286M |
151.261M |
Capital
Stock
|
151.8M |
151.6M |
897.115M |
897.115M |
510.491M |
Retained
Earnings
|
17907.2M |
11912M |
9141.058M |
6751.707M |
4926.89M |
Good
Will
|
27.7M |
0.5M |
0.537M |
0.537M |
- |
Other
Assets
|
582.5M |
0.3M |
79.186M |
100.478M |
119.518M |
Cash
|
1775.6M |
4567.4M |
4569.639M |
2116.365M |
1506.556M |
Cash
And
Equivalents
|
4934.8M |
690.1M |
1710.788M |
499.291M |
493.221M |
Total
Current
Liabilities
|
2680M |
2076.8M |
1428.535M |
1443.247M |
861.115M |
Current
Deferred
Revenue
|
- |
- |
332.008M |
- |
- |
Net
Debt
|
-1723.6M |
-4546.1M |
-4385.718M |
-1730.255M |
-1501.144M |
Short
Term
Debt
|
42.7M |
9.6M |
178.589M |
373.11M |
2.544M |
Short
Long
Term
Debt
|
34.1M |
5M |
170.7M |
364.629M |
2.544M |
Short
Long
Term
Debt
Total
|
52M |
21.3M |
183.921M |
386.11M |
5.412M |
Other
Stockholder
Equity
|
18653M |
2775.7M |
1820.043M |
1830.32M |
1331.132M |
Property
Plant
Equipment
|
4893.5M |
2934.5M |
3119.284M |
2875.551M |
2344.38M |
Total
Current
Assets
|
15544.6M |
12978.2M |
10358.056M |
8225.313M |
4936.882M |
Long
Term
Investments
|
- |
- |
- |
- |
3.33M |
Short
Term
Investments
|
5470.2M |
1704.7M |
105.35M |
602.298M |
696.231M |
Net
Receivables
|
3940.6M |
3993.8M |
3808.648M |
2438.308M |
1690.225M |
Long
Term
Debt
|
- |
- |
0M |
0.152M |
2.868M |
Inventory
|
2882.2M |
2273.1M |
1790.019M |
2382.317M |
374.451M |
Accounts
Payable
|
1643.7M |
1631.8M |
917.937M |
728.864M |
757.696M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-794.588M |
-439.419M |
Non
Currrent
Assets
Other
|
5948.7M |
5573.3M |
0.003M |
-0.001M |
815.749M |
Non
Current
Assets
Total
|
6369.4M |
4385M |
3278.028M |
3032.257M |
2488.312M |
Capital
Lease
Obligations
|
17.9M |
16.3M |
13.2M |
21.329M |
- |
Long
Term
Debt
Total
|
9.3M |
11.7M |
5.332M |
13M |
2.868M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2178.6M |
-1993.6M |
515.756M |
146.268M |
-234.66M |
Total
Cashflows
From
Investing
Activities
|
-2178.6M |
-2709.4M |
-53.597M |
-545.048M |
-1004.555M |
Total
Cash
From
Financing
Activities
|
-281.7M |
-407.1M |
-239.776M |
797.652M |
897.896M |
Net
Income
|
4513.5M |
3858.2M |
3136.185M |
2694.625M |
1765.67M |
Change
In
Cash
|
268M |
167.8M |
2315.888M |
609.818M |
734.807M |
Begin
Period
Cash
Flow
|
1507.6M |
4357.2M |
2207.669M |
1506.547M |
771.74M |
End
Period
Cash
Flow
|
1775.6M |
4525M |
4523.557M |
2116.365M |
1506.547M |
Total
Cash
From
Operating
Activities
|
2716.5M |
3367.5M |
2657.725M |
446.77M |
834.249M |
Depreciation
|
449.9M |
469M |
369.712M |
316.192M |
234.25M |
Other
Cashflows
From
Investing
Activities
|
-241.1M |
196M |
135.478M |
-15M |
-118.08M |
Dividends
Paid
|
-303.2M |
-226.9M |
-30.257M |
-325.263M |
151.207M |
Change
To
Inventory
|
-609M |
-483.1M |
592.298M |
-70.315M |
-89.896M |
Sale
Purchase
Of
Stock
|
0.2M |
- |
0M |
1129.997M |
1050M |
Other
Cashflows
From
Financing
Activities
|
21.3M |
-180.2M |
-209.519M |
1122.89M |
1049.049M |
Capital
Expenditures
|
1937.5M |
911.8M |
704.831M |
767.381M |
651.815M |
Change
In
Working
Capital
|
-1032.9M |
-121.8M |
26.801M |
-1925.002M |
-1200.59M |
Other
Non
Cash
Items
|
-1265.9M |
-904.6M |
-180.8M |
-78.823M |
-6.116M |
Free
Cash
Flow
|
779M |
2455.7M |
1952.894M |
-320.611M |
182.434M |