Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
3050.026M |
2613.336M |
2347.83M |
2253.151M |
2086.435M |
Minority
Interest
|
0M |
- |
- |
- |
- |
Net
Income
|
2688.783M |
2043.505M |
1822.616M |
1659.36M |
1659.36M |
Selling
General
Administrative
|
121.18M |
133.908M |
73.567M |
70.62M |
45.101M |
Gross
Profit
|
9416.359M |
6466.434M |
5538.535M |
5104.619M |
4273.28M |
Reconciled
Depreciation
|
637.045M |
574.63M |
494.115M |
471.122M |
317.204M |
Ebit
|
3394.035M |
2747.722M |
2506.989M |
2409.838M |
2150.303M |
Ebitda
|
4031.08M |
3322.352M |
3001.104M |
2880.96M |
2467.507M |
Depreciation
And
Amortization
|
637.045M |
574.63M |
494.115M |
471.122M |
317.204M |
Operating
Income
|
3259.114M |
2705.847M |
2463.08M |
2340.304M |
2181.416M |
Other
Operating
Expenses
|
17350.621M |
11954.039M |
9992.42M |
9077.66M |
8632.751M |
Interest
Expense
|
344.009M |
134.386M |
159.159M |
156.128M |
59.318M |
Tax
Provision
|
361.243M |
569.831M |
525.215M |
593.791M |
537.514M |
Interest
Income
|
344.009M |
163.59M |
169.545M |
63.648M |
66.183M |
Net
Interest
Income
|
-344.009M |
-163.59M |
-169.545M |
-162.876M |
-53.133M |
Income
Tax
Expense
|
361.243M |
569.831M |
525.215M |
593.791M |
537.514M |
Total
Revenue
|
20712.16M |
14620.289M |
12424.803M |
11391.527M |
10814.167M |
Total
Operating
Expenses
|
6054.82M |
3800.184M |
3106.152M |
2790.752M |
2091.864M |
Cost
Of
Revenue
|
11295.801M |
8153.855M |
6886.268M |
6286.908M |
6540.887M |
Total
Other
Income
Expense
Net
|
-209.088M |
-92.511M |
-115.249M |
-87.153M |
-94.981M |
Net
Income
From
Continuing
Ops
|
2688.783M |
2043.545M |
1822.615M |
1659.36M |
1548.921M |
Net
Income
Applicable
To
Common
Shares
|
2688.783M |
2043.505M |
1822.616M |
1659.36M |
1548.921M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
25969.33M |
20699.303M |
17881.861M |
15093.778M |
14216.203M |
Intangible
Assets
|
0.082M |
0.15M |
0.15M |
0.15M |
0.15M |
Other
Current
Assets
|
1337.527M |
-0.001M |
-0.001M |
0.001M |
2985.295M |
Total
Liab
|
11147.24M |
8192.364M |
7008.883M |
5809.825M |
5827.051M |
Total
Stockholder
Equity
|
14822.09M |
12506.939M |
10872.978M |
9283.953M |
8389.152M |
Other
Current
Liab
|
183.558M |
91.661M |
280.428M |
41.239M |
654.991M |
Common
Stock
|
266.056M |
266.056M |
266.056M |
266.056M |
266.056M |
Capital
Stock
|
266.056M |
266.056M |
266.056M |
266.056M |
266.056M |
Retained
Earnings
|
10682.406M |
8658.763M |
7280.398M |
5723.838M |
4962.416M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
297.72M |
364.221M |
498.068M |
480.692M |
420.527M |
Cash
|
825.992M |
527.81M |
1170.703M |
353.558M |
704.847M |
Cash
And
Equivalents
|
- |
- |
-0.001M |
- |
- |
Total
Current
Liabilities
|
8361.48M |
6300.903M |
4686.701M |
2762.08M |
3471.726M |
Current
Deferred
Revenue
|
276.384M |
362.282M |
385.548M |
279.644M |
8.751M |
Net
Debt
|
8370.049M |
5979.708M |
4421.038M |
4335.857M |
3458.995M |
Short
Term
Debt
|
7163.244M |
5390.308M |
3822.634M |
2194.843M |
2237.387M |
Short
Long
Term
Debt
|
7152.624M |
4491.826M |
2976.563M |
2194.843M |
2237.387M |
Short
Long
Term
Debt
Total
|
9196.041M |
6507.518M |
5591.741M |
4689.415M |
4163.842M |
Other
Stockholder
Equity
|
3873.628M |
3582.12M |
3326.524M |
411.989M |
4157.36M |
Property
Plant
Equipment
|
13109.565M |
10422.197M |
9473.12M |
8237.991M |
8071.1M |
Total
Current
Assets
|
12472.02M |
9912.725M |
7910.513M |
6360.144M |
5709.625M |
Long
Term
Investments
|
- |
- |
- |
- |
14.801M |
Short
Term
Investments
|
111.551M |
32.814M |
0.828M |
0.828M |
- |
Net
Receivables
|
4414.066M |
3195.531M |
2985.531M |
2681.136M |
2609.75M |
Long
Term
Debt
|
2008.374M |
1117.21M |
1769.107M |
2494.571M |
1926.456M |
Inventory
|
5782.884M |
5191.404M |
3196.9M |
2604.195M |
2019.483M |
Accounts
Payable
|
738.294M |
456.652M |
198.091M |
246.354M |
570.597M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1591.134M |
-996.68M |
Non
Currrent
Assets
Other
|
288.328M |
0.001M |
-0.001M |
0.001M |
435.328M |
Non
Current
Assets
Total
|
13497.31M |
10786.578M |
9971.348M |
8733.634M |
8506.578M |
Capital
Lease
Obligations
|
35.043M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
2032.797M |
1117.21M |
1769.107M |
2494.571M |
1926.456M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-3321.453M |
-1899.337M |
19.068M |
1.692M |
1.692M |
Total
Cashflows
From
Investing
Activities
|
-3321.453M |
-1899.337M |
-1526.384M |
-884.338M |
-1747.437M |
Total
Cash
From
Financing
Activities
|
1636.377M |
250.637M |
636.271M |
-372.367M |
421.21M |
Net
Income
|
3050.026M |
2613.336M |
2347.83M |
2253.151M |
2086.435M |
Change
In
Cash
|
298.182M |
-641.273M |
818.246M |
-350.145M |
289.464M |
Begin
Period
Cash
Flow
|
527.81M |
1194.782M |
376.537M |
726.682M |
437.218M |
End
Period
Cash
Flow
|
825.992M |
553.509M |
1194.783M |
376.537M |
726.682M |
Total
Cash
From
Operating
Activities
|
1983.257M |
1007.428M |
1708.359M |
906.561M |
1615.69M |
Depreciation
|
637.045M |
574.63M |
494.115M |
471.122M |
317.204M |
Other
Cashflows
From
Investing
Activities
|
1.185M |
-17.306M |
0.713M |
0.713M |
665.894M |
Dividends
Paid
|
-665.14M |
-665.14M |
-266.056M |
-897.938M |
565.369M |
Change
To
Inventory
|
-591.48M |
-1994.504M |
-592.704M |
-584.712M |
-187.919M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2309.469M |
1515.263M |
1549.549M |
525.571M |
1012.503M |
Capital
Expenditures
|
3322.638M |
1899.337M |
1546.165M |
765.268M |
2413.331M |
Change
In
Working
Capital
|
-1875.888M |
-2060.791M |
-915.398M |
-1467.659M |
-359.208M |
Other
Non
Cash
Items
|
344.56M |
-1.995M |
-218.188M |
-350.053M |
-428.741M |
Free
Cash
Flow
|
-1339.381M |
-891.909M |
162.194M |
141.293M |
-797.641M |