Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
14096.7M |
14090.105M |
13502.191M |
10433.583M |
11425.551M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
10471.4M |
10783.187M |
10353.854M |
8164.66M |
8164.66M |
Selling
General
Administrative
|
85.902M |
84.456M |
78.221M |
58.102M |
52.813M |
Gross
Profit
|
33936.7M |
31096.622M |
29839.429M |
26571.321M |
26102.91M |
Reconciled
Depreciation
|
1748M |
1773M |
1825M |
1979.404M |
1591.683M |
Ebit
|
14257.9M |
14154.136M |
13580.931M |
10530.475M |
11142.782M |
Ebitda
|
16005.9M |
15927.169M |
15405.904M |
12509.879M |
12734.465M |
Depreciation
And
Amortization
|
1748M |
1773.033M |
1824.973M |
1979.404M |
1591.683M |
Operating
Income
|
13756.064M |
13925.056M |
13370.493M |
10218.999M |
10769.321M |
Other
Operating
Expenses
|
38156.5M |
37050.057M |
35031.865M |
34988.953M |
33807.28M |
Interest
Expense
|
49.1M |
58.949M |
72.59M |
96.155M |
24.953M |
Tax
Provision
|
3625.3M |
3306.9M |
3148.3M |
2268.923M |
3669.863M |
Interest
Income
|
49.1M |
58.9M |
72.6M |
186.132M |
308.676M |
Net
Interest
Income
|
-49.1M |
-58.9M |
-72.6M |
171.277M |
309.099M |
Income
Tax
Expense
|
3625.3M |
3306.918M |
3148.337M |
2268.923M |
3669.863M |
Total
Revenue
|
51878.6M |
50953.761M |
48376.946M |
45185.277M |
44576.601M |
Total
Operating
Expenses
|
20214.6M |
17192.918M |
16494.348M |
16374.997M |
15333.589M |
Cost
Of
Revenue
|
17941.9M |
19857.139M |
18537.517M |
18613.956M |
18473.691M |
Total
Other
Income
Expense
Net
|
340.663M |
165.049M |
131.698M |
214.584M |
656.23M |
Net
Income
From
Continuing
Ops
|
10471.4M |
10783.2M |
10353.9M |
8164.66M |
7755.688M |
Net
Income
Applicable
To
Common
Shares
|
10471.4M |
10783.187M |
10353.854M |
8164.66M |
7755.688M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
28829.9M |
29018.314M |
28940.148M |
26039.698M |
26264.83M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
381.1M |
319.5M |
400.3M |
92.056M |
13.544M |
Total
Liab
|
11666M |
11671.538M |
17281.518M |
10098.109M |
11797.298M |
Total
Stockholder
Equity
|
17163.9M |
17346.776M |
11658.63M |
15941.589M |
14467.532M |
Other
Current
Liab
|
1278.9M |
1226.7M |
1306.9M |
2577.898M |
3816.573M |
Common
Stock
|
272M |
271.986M |
271.986M |
271.986M |
271.986M |
Capital
Stock
|
272M |
271.986M |
271.986M |
271.986M |
271.986M |
Retained
Earnings
|
12965.264M |
13080.854M |
7418.703M |
11704.555M |
10185.639M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
384.318M |
3341.587M |
2932.507M |
2604.26M |
1956.181M |
Cash
|
8060.6M |
7240.664M |
2965.729M |
3978.168M |
3779.983M |
Cash
And
Equivalents
|
7963.632M |
7081.573M |
2859.549M |
3603.758M |
3173.028M |
Total
Current
Liabilities
|
10846.3M |
10824.69M |
16179.511M |
8703.032M |
10511.047M |
Current
Deferred
Revenue
|
1834M |
1743.65M |
7130.013M |
-175.243M |
508.341M |
Net
Debt
|
-7371M |
-6410.128M |
-2053.974M |
-2963.201M |
-2948.561M |
Short
Term
Debt
|
122.2M |
140.395M |
138.198M |
175.243M |
54.313M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
689.6M |
830.536M |
911.755M |
1014.967M |
831.422M |
Other
Stockholder
Equity
|
3926.636M |
3993.936M |
3967.941M |
-15820.254M |
9577.389M |
Property
Plant
Equipment
|
9758.76M |
10848.156M |
12095.657M |
13128.943M |
13895.547M |
Total
Current
Assets
|
15478.9M |
14828.571M |
13725.839M |
10120.31M |
10101.586M |
Long
Term
Investments
|
- |
- |
- |
- |
311.516M |
Short
Term
Investments
|
1233M |
8.382M |
8.198M |
7.898M |
7.705M |
Net
Receivables
|
2449.7M |
3696.53M |
7001.596M |
3080.868M |
3822.322M |
Long
Term
Debt
|
- |
- |
- |
0M |
777.1M |
Inventory
|
3354.5M |
3571.877M |
3358.214M |
2969.218M |
2485.737M |
Accounts
Payable
|
7611.2M |
7713.945M |
7604.4M |
6125.134M |
6131.82M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7127.089M |
-5567.482M |
Non
Currrent
Assets
Other
|
130.4M |
-0.042M |
102.1M |
-13315.128M |
1963.886M |
Non
Current
Assets
Total
|
13351M |
14189.743M |
15214.309M |
15919.388M |
16163.244M |
Capital
Lease
Obligations
|
689.6M |
830.5M |
911.8M |
1014.967M |
831.422M |
Long
Term
Debt
Total
|
567.406M |
690.1M |
773.557M |
839.724M |
777.109M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-75.4M |
-811.527M |
1059.689M |
132.647M |
0.038M |
Total
Cashflows
From
Investing
Activities
|
-75.4M |
-1076.425M |
713.535M |
-186.564M |
-957.073M |
Total
Cash
From
Financing
Activities
|
-10867.3M |
-10905.988M |
-9564.552M |
-8514.257M |
-8146.815M |
Net
Income
|
14208.8M |
14090.105M |
13502.191M |
10433.583M |
11120.499M |
Change
In
Cash
|
819.9M |
4274.935M |
-1012.439M |
198.185M |
726.087M |
Begin
Period
Cash
Flow
|
7240.7M |
2965.729M |
3978.168M |
3779.983M |
3053.896M |
End
Period
Cash
Flow
|
8060.6M |
7240.664M |
2965.729M |
3978.168M |
3779.983M |
Total
Cash
From
Operating
Activities
|
11762.6M |
16257.348M |
7838.578M |
8899.006M |
9829.975M |
Depreciation
|
1748M |
1773.033M |
1824.973M |
1979.404M |
1591.683M |
Other
Cashflows
From
Investing
Activities
|
625.5M |
230.544M |
227.215M |
284.43M |
85.103M |
Dividends
Paid
|
-10574.5M |
-10571.885M |
-9211.12M |
-7314.927M |
6462.186M |
Change
To
Inventory
|
217.4M |
-213.663M |
-389.046M |
-483.481M |
-218.682M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-190.7M |
-224.667M |
-250.197M |
-1118.149M |
-1574.093M |
Capital
Expenditures
|
700.9M |
496.272M |
577.612M |
603.985M |
1388.052M |
Change
In
Working
Capital
|
-89.3M |
4150.73M |
-3825.905M |
362.037M |
1494.21M |
Other
Non
Cash
Items
|
-385.7M |
-184.898M |
-162.066M |
-194.902M |
-340.855M |
Free
Cash
Flow
|
11061.7M |
15761.076M |
7260.966M |
8295.021M |
8441.923M |