Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
6121.5M |
7515.4M |
7236.3M |
5906.9M |
5598.4M |
Minority
Interest
|
-131.9M |
- |
- |
- |
- |
Net
Income
|
4632.1M |
5783.8M |
6166.5M |
4963.9M |
4963.9M |
Selling
General
Administrative
|
1129.4M |
890.9M |
639.7M |
726.6M |
608.2M |
Gross
Profit
|
21892.6M |
16564.8M |
15150.1M |
14269M |
13549.6M |
Reconciled
Depreciation
|
1159.2M |
422.9M |
296.9M |
267.9M |
128.9M |
Ebit
|
7213.3M |
7688.9M |
7228.8M |
5974M |
6032.8M |
Ebitda
|
8372.5M |
8111.8M |
7525.7M |
6241.9M |
6161.7M |
Depreciation
And
Amortization
|
1159.2M |
422.9M |
296.9M |
267.9M |
128.9M |
Operating
Income
|
6545.5M |
7271.7M |
6907.9M |
5723.1M |
5714.3M |
Other
Operating
Expenses
|
62150.6M |
46408.8M |
41028.3M |
39398.4M |
38924.5M |
Interest
Expense
|
1091.8M |
353.1M |
429.1M |
406.7M |
596M |
Tax
Provision
|
1357.5M |
1731.6M |
1069.8M |
943M |
1584.5M |
Interest
Income
|
1091.8M |
353.1M |
429.1M |
166.7M |
130.7M |
Net
Interest
Income
|
-1091.8M |
-353.1M |
-429.1M |
-172.9M |
-292.3M |
Income
Tax
Expense
|
1357.5M |
1731.6M |
1069.8M |
943M |
1584.5M |
Total
Revenue
|
68696.1M |
53740.6M |
47936.2M |
45121.5M |
44638.8M |
Total
Operating
Expenses
|
15347.1M |
9233M |
8242.2M |
8545.9M |
7835.3M |
Cost
Of
Revenue
|
46803.5M |
37175.8M |
32786.1M |
30852.5M |
31089.2M |
Total
Other
Income
Expense
Net
|
-424M |
243.7M |
328.4M |
183.8M |
-115.9M |
Net
Income
From
Continuing
Ops
|
4764M |
5783.8M |
6166.5M |
4963.9M |
4013.8M |
Net
Income
Applicable
To
Common
Shares
|
4632.1M |
5783.8M |
6166.5M |
4963.9M |
4013.9M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
56544.3M |
64485.9M |
36173M |
27518.2M |
26696.5M |
Intangible
Assets
|
15015.6M |
15123.8M |
28.2M |
45M |
51.9M |
Other
Current
Assets
|
1471.3M |
299.7M |
830.6M |
483M |
241.6M |
Total
Liab
|
25467.3M |
32131.7M |
16858.7M |
12834.7M |
15723.1M |
Total
Stockholder
Equity
|
26599.9M |
24529.7M |
19314.3M |
14683.5M |
10973.4M |
Other
Current
Liab
|
1075.7M |
14.8M |
367.2M |
444.4M |
53.3M |
Common
Stock
|
1272.2M |
1266.8M |
1255.4M |
1254.6M |
1254M |
Capital
Stock
|
1272.2M |
1266.8M |
1255.4M |
1254.6M |
1254M |
Retained
Earnings
|
21817.3M |
19645.1M |
15431.2M |
11142.5M |
7689.2M |
Good
Will
|
12854.6M |
12854.6M |
7794.1M |
7794.1M |
7794.1M |
Other
Assets
|
222.8M |
617.7M |
848.3M |
806.2M |
828.4M |
Cash
|
768.4M |
1714.7M |
2624.2M |
240.3M |
1169.8M |
Cash
And
Equivalents
|
80M |
1439.9M |
2468.5M |
120M |
1169.8M |
Total
Current
Liabilities
|
17369.3M |
30155M |
13656.4M |
10846.5M |
12057.6M |
Current
Deferred
Revenue
|
2419.8M |
3592.1M |
2842.5M |
2266.4M |
2354.2M |
Net
Debt
|
9282.7M |
15142.6M |
2163.7M |
3256.9M |
5322.8M |
Short
Term
Debt
|
3520M |
16370.3M |
1800M |
1700M |
3000M |
Short
Long
Term
Debt
|
3250M |
16029.5M |
1800M |
1700M |
3000M |
Short
Long
Term
Debt
Total
|
10051.1M |
16857.3M |
4787.9M |
3497.2M |
6492.6M |
Other
Stockholder
Equity
|
-23089.5M |
3617.8M |
-16686.6M |
-12397.1M |
2332.7M |
Property
Plant
Equipment
|
4894.3M |
4886.3M |
1436.2M |
1449.6M |
795.3M |
Total
Current
Assets
|
22582.9M |
31000.5M |
26066.6M |
17416.7M |
17198.7M |
Long
Term
Investments
|
- |
- |
- |
- |
28.7M |
Short
Term
Investments
|
5994.4M |
6878.3M |
11087.6M |
5632.2M |
5662.1M |
Net
Receivables
|
6910.3M |
14897.4M |
6337.8M |
6425.1M |
6601.4M |
Long
Term
Debt
|
5971.8M |
45.6M |
2987.9M |
1797.2M |
3492.6M |
Inventory
|
7438.5M |
7210.4M |
5186.4M |
4636.1M |
3523.8M |
Accounts
Payable
|
10353.8M |
10177.8M |
8646.7M |
6435.7M |
6650.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-539.2M |
-302.5M |
Non
Currrent
Assets
Other
|
757.6M |
226.7M |
11288.5M |
5931.3M |
5887.4M |
Non
Current
Assets
Total
|
33961.4M |
33485.4M |
10106.4M |
10101.5M |
9497.8M |
Capital
Lease
Obligations
|
829.3M |
782.2M |
- |
- |
- |
Long
Term
Debt
Total
|
6531.1M |
487M |
2987.9M |
1797.2M |
3492.6M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
2631.6M |
-2093.2M |
-5026.9M |
363.2M |
-1786.5M |
Total
Cashflows
From
Investing
Activities
|
2631.6M |
-17228.8M |
-4957.3M |
89M |
-1682.9M |
Total
Cash
From
Financing
Activities
|
-9105.3M |
9073.4M |
-961.7M |
-5127.7M |
-1861.5M |
Net
Income
|
6121.5M |
7515.4M |
7236.3M |
5906.9M |
5598.4M |
Change
In
Cash
|
-947.8M |
-921.6M |
2383.9M |
-929.5M |
-555.1M |
Begin
Period
Cash
Flow
|
1716.2M |
2624.2M |
240.3M |
1169.8M |
1724.9M |
End
Period
Cash
Flow
|
768.4M |
1702.6M |
2624.2M |
240.3M |
1169.8M |
Total
Cash
From
Operating
Activities
|
5525.9M |
7233.8M |
8302.9M |
4109.2M |
2989.3M |
Depreciation
|
1159.2M |
422.9M |
296.9M |
267.9M |
128.9M |
Other
Cashflows
From
Investing
Activities
|
3422.6M |
370.3M |
267.3M |
208.5M |
259.1M |
Dividends
Paid
|
-1577.8M |
-1563.5M |
-1873.9M |
-1505.5M |
1505.5M |
Change
To
Inventory
|
-228.1M |
72.9M |
-550.3M |
-1112.3M |
-491.4M |
Sale
Purchase
Of
Stock
|
15675.6M |
2696.7M |
1627.3M |
2948.5M |
4505.5M |
Other
Cashflows
From
Financing
Activities
|
-7527.5M |
10636.9M |
912.2M |
-3622.2M |
-1899M |
Capital
Expenditures
|
791M |
1711.5M |
201.8M |
494M |
159.5M |
Change
In
Working
Capital
|
-1038.6M |
1005M |
1444.7M |
-720.8M |
-1207.6M |
Other
Non
Cash
Items
|
632.6M |
67.9M |
115.4M |
172.9M |
292.3M |
Free
Cash
Flow
|
4734.9M |
5522.3M |
8101.1M |
3615.2M |
2829.8M |