Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
27008.4M |
20497.5M |
17859.5M |
13785.1M |
10925.8M |
Minority
Interest
|
- |
- |
0M |
- |
- |
Net
Income
|
20129.3M |
15284.6M |
13291.5M |
10650.4M |
7204.8M |
Selling
General
Administrative
|
367.2M |
336.1M |
278.9M |
212.8M |
124.5M |
Gross
Profit
|
-85483.5M |
-20413.8M |
10362.2M |
7206.5M |
6360.8M |
Reconciled
Depreciation
|
1819.5M |
1726.5M |
1730.8M |
1580.1M |
1138.4M |
Ebit
|
28672.5M |
21196.7M |
18851.4M |
16206.5M |
13696.2M |
Ebitda
|
30492M |
22923.2M |
20582.2M |
17786.6M |
14834.6M |
Depreciation
And
Amortization
|
1819.5M |
1726.5M |
1730.8M |
1580.1M |
1138.4M |
Operating
Income
|
29105.8M |
20461M |
18649.6M |
17009M |
14877.3M |
Other
Operating
Expenses
|
122119.2M |
102397.3M |
89434.7M |
81530.7M |
85929M |
Interest
Expense
|
1791.7M |
678.5M |
983.5M |
2285M |
2430.3M |
Tax
Provision
|
6879.1M |
5212.9M |
4568M |
3134.7M |
3721M |
Interest
Income
|
2117.7M |
717.3M |
1002.7M |
3125.7M |
3538.4M |
Net
Interest
Income
|
-318.2M |
-754.7M |
-1056.7M |
-1975.7M |
-2137.4M |
Income
Tax
Expense
|
6879.1M |
5212.9M |
4568M |
3134.7M |
3721M |
Total
Revenue
|
151226.6M |
123232.1M |
108375.7M |
98622M |
100806.3M |
Total
Operating
Expenses
|
-114590.9M |
-41248.6M |
-8578.8M |
-9884.8M |
-8516.5M |
Cost
Of
Revenue
|
236710.1M |
143645.9M |
98013.5M |
91415.5M |
94445.5M |
Total
Other
Income
Expense
Net
|
-2097.4M |
36.5M |
-790.1M |
-3223.9M |
-3951.5M |
Net
Income
From
Continuing
Ops
|
20129.3M |
15284.6M |
13291.5M |
10650.4M |
7204.8M |
Net
Income
Applicable
To
Common
Shares
|
20129.3M |
15284.6M |
13291.5M |
10650.4M |
7204.8M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
142348M |
112847.4M |
88956.6M |
101487.7M |
105739.2M |
Intangible
Assets
|
320.8M |
287.6M |
227.4M |
224M |
613.6M |
Other
Current
Assets
|
4213.4M |
5227.9M |
1898.2M |
1918.6M |
3737.4M |
Total
Liab
|
63270.1M |
49264.7M |
37450.7M |
58310.7M |
72155.3M |
Total
Stockholder
Equity
|
79077.9M |
63582.7M |
51505.9M |
43177M |
33583.9M |
Other
Current
Liab
|
1483.8M |
1867.3M |
136.9M |
133.7M |
3232.3M |
Common
Stock
|
294M |
293.5M |
293.4M |
293M |
292.5M |
Capital
Stock
|
294M |
293.5M |
293.4M |
293M |
292.5M |
Retained
Earnings
|
52787.1M |
36229.9M |
24444.7M |
16504.8M |
10091.2M |
Good
Will
|
3.2M |
3.2M |
3.2M |
3.2M |
3.2M |
Other
Assets
|
41.2M |
4682.8M |
553.4M |
459.4M |
1200.2M |
Cash
|
13937.5M |
7060.1M |
6921M |
505.4M |
1321.3M |
Cash
And
Equivalents
|
- |
- |
77.8M |
84.4M |
84.6M |
Total
Current
Liabilities
|
58564.9M |
44655.9M |
33018.5M |
53665.1M |
70785.1M |
Current
Deferred
Revenue
|
3648.4M |
3412.5M |
3429.6M |
3613.6M |
383.4M |
Net
Debt
|
-10011.7M |
-3110.5M |
-3071.5M |
19685.5M |
28223.4M |
Short
Term
Debt
|
295M |
240.7M |
230.4M |
16436.7M |
29544.7M |
Short
Long
Term
Debt
|
46M |
0.4M |
16.1M |
16251.2M |
29544.7M |
Short
Long
Term
Debt
Total
|
3925.8M |
3949.6M |
3849.5M |
20190.9M |
29544.7M |
Other
Stockholder
Equity
|
25996.8M |
27059.3M |
26767.8M |
-43157M |
35374.6M |
Property
Plant
Equipment
|
25673.4M |
22036.9M |
20821.6M |
20749.9M |
14767.9M |
Total
Current
Assets
|
102436.1M |
83402.3M |
65213.1M |
77937.9M |
87529M |
Long
Term
Investments
|
- |
- |
- |
- |
2006.8M |
Short
Term
Investments
|
1.1M |
10243M |
665.7M |
665.7M |
1.4M |
Net
Receivables
|
40119.6M |
24239M |
30385.1M |
48542.6M |
50055M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
44164.5M |
36632.3M |
26008.8M |
26971.3M |
32413.9M |
Accounts
Payable
|
53137.7M |
39135.4M |
29221.6M |
33481.1M |
37624.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-13440.3M |
-12174.4M |
Non
Currrent
Assets
Other
|
41M |
44.8M |
14.9M |
17.1M |
14.5M |
Non
Current
Assets
Total
|
39911.9M |
29445.1M |
23743.5M |
23549.8M |
18210.2M |
Capital
Lease
Obligations
|
3879.8M |
3949.2M |
3833.4M |
3939.7M |
- |
Long
Term
Debt
Total
|
3630.8M |
3708.9M |
3619.1M |
3754.2M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
6390.4M |
-16219.9M |
4M |
-19.8M |
-177.6M |
Total
Cashflows
From
Investing
Activities
|
6390.4M |
-16219.9M |
-12572.3M |
-2219.3M |
-5970.6M |
Total
Cash
From
Financing
Activities
|
-5430.5M |
-4425.2M |
-22631.6M |
-17231M |
-2441.1M |
Net
Income
|
27008.4M |
20497.5M |
17859.5M |
13785.1M |
10925.8M |
Change
In
Cash
|
6877.5M |
139.1M |
6415.6M |
-815.9M |
-3143.9M |
Begin
Period
Cash
Flow
|
7060.1M |
6921M |
505.4M |
1321.3M |
4465.2M |
End
Period
Cash
Flow
|
13937.6M |
7060.1M |
6921M |
505.4M |
1321.3M |
Total
Cash
From
Operating
Activities
|
5909.7M |
20780.5M |
41501.5M |
18619.7M |
5264M |
Depreciation
|
1819.5M |
1726.5M |
1730.8M |
1580.1M |
1138.4M |
Other
Cashflows
From
Investing
Activities
|
12442.8M |
-13454M |
-10530.7M |
359M |
217.3M |
Dividends
Paid
|
-3526.4M |
-3521.3M |
-5277.2M |
-1234.3M |
2291.5M |
Change
To
Inventory
|
-7532.2M |
-10623.5M |
1082.5M |
5442.6M |
-9789M |
Sale
Purchase
Of
Stock
|
196.3M |
43.4M |
16091.3M |
16235.1M |
45.2M |
Other
Cashflows
From
Financing
Activities
|
-2100.4M |
-947.3M |
-17354.4M |
-16133.3M |
-194.8M |
Capital
Expenditures
|
6052.4M |
2779.2M |
1950.4M |
2560.9M |
2730.5M |
Change
In
Working
Capital
|
-16520.2M |
3716.4M |
26948.2M |
3119.1M |
-4600.5M |
Other
Non
Cash
Items
|
308.9M |
-270.2M |
637.6M |
1972.5M |
2141.4M |
Free
Cash
Flow
|
-142.7M |
18001.3M |
39551.1M |
16058.8M |
2533.5M |