Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
36027.7M |
29076M |
20479M |
15882.2M |
18315.3M |
Minority
Interest
|
0M |
0M |
0M |
0M |
14.7M |
Net
Income
|
26648.5M |
21535.1M |
15208.6M |
10537.2M |
10537.2M |
Selling
General
Administrative
|
1432.5M |
1213.8M |
437.6M |
469.6M |
479.1M |
Gross
Profit
|
73575.6M |
58641.8M |
50207.8M |
41315.5M |
35124.6M |
Reconciled
Depreciation
|
1210.9M |
1006.3M |
1023M |
1112.5M |
569.9M |
Ebit
|
-1335.7M |
-994.5M |
-995.7M |
-1116.4M |
54069.6M |
Ebitda
|
-124.8M |
11.8M |
27.3M |
-3.9M |
54639.5M |
Depreciation
And
Amortization
|
1210.9M |
1006.3M |
1023M |
1112.5M |
569.9M |
Operating
Income
|
36152.5M |
29010.4M |
20446.4M |
15881.9M |
54069.6M |
Other
Operating
Expenses
|
26986.2M |
20797.2M |
15940.3M |
25465.1M |
13897.1M |
Interest
Expense
|
57480.3M |
42786.4M |
45600.8M |
45780.7M |
35743.1M |
Tax
Provision
|
9379.2M |
7487.1M |
5265.1M |
4056.3M |
6345.9M |
Interest
Income
|
120825.8M |
95673.5M |
92247.7M |
128.6M |
2.3M |
Net
Interest
Income
|
63345.5M |
52696.9M |
46492.3M |
35465.8M |
29916.5M |
Income
Tax
Expense
|
9379.2M |
7487.1M |
5265.1M |
5340.8M |
6345.9M |
Total
Revenue
|
73575.6M |
58641.8M |
50207.8M |
41315.5M |
35124.6M |
Total
Operating
Expenses
|
28932.6M |
20765.7M |
16502.5M |
16458.5M |
13897.1M |
Cost
Of
Revenue
|
57480.3M |
42976.6M |
45755.4M |
45798.7M |
35881.4M |
Total
Other
Income
Expense
Net
|
-124.8M |
11.8M |
27.3M |
-3.9M |
-35754.3M |
Net
Income
From
Continuing
Ops
|
26648.5M |
21535.1M |
15208.6M |
10537.2M |
11965.9M |
Net
Income
Applicable
To
Common
Shares
|
26648.5M |
21535.1M |
15208.6M |
10537.2M |
11980.6M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1136269M |
824786.8M |
746441.6M |
640490.3M |
574901.2M |
Intangible
Assets
|
526.2M |
306.4M |
291.1M |
312.7M |
361.7M |
Other
Current
Assets
|
21856.5M |
751432.7M |
675900.6M |
564272.9M |
536982.4M |
Total
Liab
|
992808M |
707096.8M |
650443.6M |
558491.7M |
512814.1M |
Total
Stockholder
Equity
|
143461M |
117690M |
95998M |
81998.6M |
62087.1M |
Other
Current
Liab
|
11759.7M |
-19.4M |
-1864.9M |
-1485.5M |
-2314.5M |
Common
Stock
|
1644.8M |
1642.8M |
1640.7M |
1639.8M |
1564.2M |
Capital
Stock
|
1644.8M |
1642.8M |
1640.7M |
1639.8M |
1564.2M |
Retained
Earnings
|
27710.5M |
18107.7M |
12513.8M |
8980.8M |
7684.8M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
1122520M |
794840.2M |
729264.3M |
602602.6M |
536982.4M |
Cash
|
30071M |
38613.8M |
44432.2M |
66711.3M |
32208.1M |
Cash
And
Equivalents
|
8791.7M |
25658.1M |
15247.1M |
34798.6M |
26876.2M |
Total
Current
Liabilities
|
1310.1M |
1256.5M |
928.1M |
719.2M |
2314.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
943504M |
654224.8M |
593793M |
484585.5M |
473459.3M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
54960M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
54960M |
Short
Long
Term
Debt
Total
|
973575M |
692838.6M |
638225.2M |
551296.8M |
505667.4M |
Other
Stockholder
Equity
|
114105.7M |
97939.5M |
81843.5M |
28477.4M |
53483M |
Property
Plant
Equipment
|
4104.3M |
2651.8M |
2082.6M |
2623.6M |
1449.7M |
Total
Current
Assets
|
9118.5M |
26988.4M |
14803.6M |
34951.4M |
34808.8M |
Long
Term
Investments
|
41333.5M |
25768M |
22238.1M |
1469M |
1301.9M |
Short
Term
Investments
|
-20952.5M |
-11625.4M |
-29628.6M |
-31759.9M |
- |
Net
Receivables
|
2023.4M |
8220.2M |
7441.5M |
5100.8M |
2600.7M |
Long
Term
Debt
|
630823.3M |
691735M |
637299.9M |
384866.2M |
409765M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1716.1M |
1275.9M |
2793M |
2204.7M |
2314.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1604.3M |
-644.9M |
Non
Currrent
Assets
Other
|
-4630.5M |
-2958.2M |
-2373.7M |
-2936.3M |
-3110M |
Non
Current
Assets
Total
|
4630.5M |
2958.2M |
2373.7M |
2936.3M |
3110M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
630823.3M |
691735M |
397925.1M |
385592.9M |
409765M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-21484.1M |
17335.3M |
-15408.9M |
164.3M |
630.8M |
Total
Cashflows
From
Investing
Activities
|
-21484.1M |
16395.4M |
-15722.8M |
-540.5M |
-108.6M |
Total
Cash
From
Financing
Activities
|
274664.7M |
51502.7M |
85158.7M |
24518.1M |
121905.9M |
Net
Income
|
36145.9M |
29076M |
20479M |
15882.2M |
18315.3M |
Change
In
Cash
|
-17869.9M |
12184.8M |
-18983.6M |
3229.9M |
28618.9M |
Begin
Period
Cash
Flow
|
26988.4M |
14803.6M |
34845.7M |
31615.8M |
2996.9M |
End
Period
Cash
Flow
|
9118.5M |
26988.4M |
15862.1M |
34845.7M |
31615.8M |
Total
Cash
From
Operating
Activities
|
-271050.5M |
-55713.3M |
-88419.5M |
-20747.7M |
-93173.4M |
Depreciation
|
1210.9M |
1006.3M |
1023M |
1112.5M |
569.9M |
Other
Cashflows
From
Investing
Activities
|
-19589.6M |
17354.5M |
-15393.9M |
175.1M |
544.3M |
Dividends
Paid
|
-1643.1M |
-1641.7M |
-1065.5M |
-2002.7M |
1223.9M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
802878M |
298835.7M |
671877.3M |
647205.7M |
477573.2M |
Other
Cashflows
From
Financing
Activities
|
276307.8M |
53144.4M |
-1844.5M |
-29421.8M |
1107.6M |
Capital
Expenditures
|
1767.4M |
959.1M |
328.9M |
715.6M |
768.6M |
Change
In
Working
Capital
|
-312014.6M |
-88077.9M |
-116509.8M |
-39426.8M |
-106048.9M |
Other
Non
Cash
Items
|
54719.5M |
40542.2M |
42279.8M |
43479.9M |
35077M |
Free
Cash
Flow
|
-272817.9M |
-56672.4M |
-88748.4M |
-21463.3M |
-93942M |