Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
3651.543M |
4085.472M |
2595.234M |
1364.478M |
1482.073M |
Minority
Interest
|
-0.211M |
-6.269M |
427.834M |
418.523M |
412.913M |
Net
Income
|
2759.39M |
3111.812M |
2003.405M |
1061.553M |
1061.553M |
Selling
General
Administrative
|
144.889M |
57.138M |
58.289M |
55.117M |
25.364M |
Gross
Profit
|
4740.961M |
4471.62M |
2702.947M |
1521.394M |
1452.74M |
Reconciled
Depreciation
|
194.804M |
114.628M |
92.005M |
117.324M |
99.153M |
Ebit
|
3652.878M |
3824.399M |
2282.921M |
1017.118M |
701.757M |
Ebitda
|
3847.682M |
3939.027M |
2374.926M |
1134.442M |
800.91M |
Depreciation
And
Amortization
|
194.804M |
114.628M |
92.005M |
117.324M |
99.153M |
Operating
Income
|
3623.228M |
4018.184M |
2577.239M |
1508.769M |
1021.595M |
Other
Operating
Expenses
|
2512.239M |
1864.074M |
1333.969M |
1402.774M |
924.924M |
Interest
Expense
|
1.335M |
0.099M |
0.23M |
0.294M |
0.294M |
Tax
Provision
|
891.942M |
967.391M |
582.561M |
297.296M |
333.807M |
Interest
Income
|
45.569M |
14.219M |
0.23M |
554.587M |
456.306M |
Net
Interest
Income
|
-1.335M |
-0.099M |
-0.23M |
160.903M |
117.854M |
Income
Tax
Expense
|
891.942M |
967.391M |
582.561M |
297.296M |
333.807M |
Total
Revenue
|
5550.868M |
5513.308M |
3437.171M |
2250.593M |
1946.519M |
Total
Operating
Expenses
|
1702.332M |
822.386M |
599.745M |
673.575M |
431.145M |
Cost
Of
Revenue
|
809.907M |
1041.688M |
734.224M |
729.199M |
493.779M |
Total
Other
Income
Expense
Net
|
28.315M |
67.288M |
17.995M |
-144.291M |
460.478M |
Net
Income
From
Continuing
Ops
|
2759.601M |
3118.081M |
2012.673M |
1067.182M |
1148.266M |
Net
Income
Applicable
To
Common
Shares
|
2759.39M |
3111.812M |
2003.405M |
1061.553M |
1135.145M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
14571.7M |
13255.584M |
10839.99M |
8633.225M |
7839.299M |
Intangible
Assets
|
255.213M |
239.536M |
178.1M |
28.333M |
26.253M |
Other
Current
Assets
|
171.066M |
127.087M |
126.082M |
4051.189M |
298.399M |
Total
Liab
|
2000.325M |
1892.557M |
1639.945M |
974.756M |
744.955M |
Total
Stockholder
Equity
|
12137.299M |
10929.184M |
8772.211M |
7239.946M |
6681.431M |
Other
Current
Liab
|
216.464M |
141.649M |
138.939M |
56.322M |
697.531M |
Common
Stock
|
1045M |
1045M |
1045M |
1045M |
1045M |
Capital
Stock
|
1045M |
1045M |
1045M |
1045M |
1045M |
Retained
Earnings
|
10977.701M |
9774.691M |
7617.718M |
6085.453M |
5526.938M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
147.325M |
223.078M |
158.379M |
148.121M |
187.267M |
Cash
|
503.631M |
781.251M |
361.643M |
32.204M |
44.766M |
Cash
And
Equivalents
|
731.444M |
- |
- |
- |
- |
Total
Current
Liabilities
|
1842.101M |
1756.871M |
1591.358M |
936.429M |
734.001M |
Current
Deferred
Revenue
|
1417.376M |
1489.54M |
1323.72M |
756.712M |
-2.775M |
Net
Debt
|
-479.926M |
-778.342M |
-358.868M |
-28.495M |
-41.057M |
Short
Term
Debt
|
12.092M |
1.475M |
1.71M |
2.775M |
2.775M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
23.705M |
2.909M |
2.775M |
3.709M |
3.709M |
Other
Stockholder
Equity
|
114.598M |
109.493M |
109.493M |
350.592M |
286.888M |
Property
Plant
Equipment
|
2733.658M |
860.217M |
784.054M |
715.164M |
726.141M |
Total
Current
Assets
|
6562.201M |
9073.412M |
8054.239M |
4837.365M |
2097.459M |
Long
Term
Investments
|
- |
- |
- |
- |
4823.883M |
Short
Term
Investments
|
5510.259M |
6395.562M |
6960.63M |
4339.86M |
1754.294M |
Net
Receivables
|
460.201M |
520.791M |
485.16M |
321.315M |
288.724M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-4139.474M |
-6115.434M |
-3987.312M |
-3912.097M |
- |
Accounts
Payable
|
196.169M |
124.207M |
126.989M |
120.62M |
36.47M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-241.099M |
-177.395M |
Non
Currrent
Assets
Other
|
341.557M |
14.905M |
-957.075M |
138.234M |
1884.206M |
Non
Current
Assets
Total
|
8009.499M |
4182.172M |
2785.751M |
3795.86M |
5741.84M |
Capital
Lease
Obligations
|
23.705M |
2.909M |
2.775M |
3.709M |
- |
Long
Term
Debt
Total
|
11.613M |
1.434M |
1.065M |
0.934M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1292.484M |
-1388.82M |
-1013.661M |
-367.333M |
-674.698M |
Total
Cashflows
From
Investing
Activities
|
-1292.484M |
-1446.228M |
-1072.291M |
-326.558M |
-667.792M |
Total
Cash
From
Financing
Activities
|
-1548.039M |
-941.789M |
-471.645M |
-505.083M |
-200.948M |
Net
Income
|
3651.543M |
4085.472M |
2595.234M |
1067.182M |
1148.266M |
Change
In
Cash
|
-352.273M |
437.026M |
381.705M |
-10.221M |
-14.377M |
Begin
Period
Cash
Flow
|
855.904M |
418.878M |
37.173M |
47.394M |
59.143M |
End
Period
Cash
Flow
|
503.631M |
855.904M |
418.878M |
37.173M |
44.766M |
Total
Cash
From
Operating
Activities
|
2488.25M |
2825.043M |
1925.641M |
821.42M |
854.363M |
Depreciation
|
194.804M |
114.628M |
92.005M |
117.324M |
99.153M |
Other
Cashflows
From
Investing
Activities
|
793.125M |
192.813M |
121.586M |
133.345M |
119.039M |
Dividends
Paid
|
-1567.5M |
-940.5M |
-470.25M |
-503.935M |
440.948M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
19.461M |
-1446.228M |
-1072.291M |
0.294M |
240M |
Capital
Expenditures
|
2085.609M |
252.39M |
180.785M |
100.647M |
113.429M |
Change
In
Working
Capital
|
53.507M |
50.037M |
311.643M |
11.442M |
24.502M |
Other
Non
Cash
Items
|
-1411.604M |
-1425.094M |
-1073.241M |
-374.528M |
-417.558M |
Free
Cash
Flow
|
402.641M |
2572.653M |
1744.856M |
720.773M |
740.934M |