Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
15912.9M |
12069.8M |
8250M |
6852.2M |
9762.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12281.5M |
9337.4M |
6350.3M |
7056.1M |
7056.1M |
Selling
General
Administrative
|
186.6M |
136.2M |
126.6M |
118.1M |
101.7M |
Gross
Profit
|
24188.8M |
18373.4M |
14382.8M |
15863M |
18065.1M |
Reconciled
Depreciation
|
1420.4M |
1356.2M |
1271.9M |
1205.8M |
1111M |
Ebit
|
16218.3M |
10632.9M |
8399M |
6998.8M |
9731.9M |
Ebitda
|
17638.7M |
11989.1M |
9670.9M |
8204.6M |
10842.9M |
Depreciation
And
Amortization
|
1420.4M |
1356.2M |
1271.9M |
1205.8M |
1111M |
Operating
Income
|
16218.3M |
7324.4M |
4768.7M |
4737.8M |
7623.8M |
Other
Operating
Expenses
|
65357M |
53093.2M |
38106.2M |
46220.9M |
48021.7M |
Interest
Expense
|
162.4M |
121.6M |
167.6M |
210.2M |
167.7M |
Tax
Provision
|
3631.4M |
2732.4M |
1899.7M |
1228.2M |
3262.8M |
Interest
Income
|
1917.4M |
789.9M |
963.6M |
1970.3M |
1756.8M |
Net
Interest
Income
|
-162.4M |
-121.6M |
-167.6M |
416.5M |
402.6M |
Income
Tax
Expense
|
3631.4M |
2732.4M |
1899.7M |
1018.7M |
3262.8M |
Total
Revenue
|
76414M |
60569.7M |
42874.9M |
50958.7M |
55645.5M |
Total
Operating
Expenses
|
13131.8M |
10896.9M |
9614.1M |
11125.2M |
10441.3M |
Cost
Of
Revenue
|
52225.2M |
42196.3M |
28492.1M |
35095.7M |
37580.4M |
Total
Other
Income
Expense
Net
|
-305.4M |
4745.4M |
3481.3M |
2114.4M |
2138.7M |
Net
Income
From
Continuing
Ops
|
12281.5M |
9337.4M |
6350.3M |
7056.1M |
7426.1M |
Net
Income
Applicable
To
Common
Shares
|
12281.5M |
9337.4M |
6350.3M |
7056.1M |
7426.1M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
79186.4M |
71119.9M |
59562.1M |
61960.7M |
60602.7M |
Intangible
Assets
|
378M |
423.9M |
491.5M |
24M |
31.4M |
Other
Current
Assets
|
1195.5M |
543.2M |
449.6M |
431.8M |
233M |
Total
Liab
|
21604M |
19670.2M |
13048.4M |
17940.3M |
17772.9M |
Total
Stockholder
Equity
|
57582.4M |
51449.7M |
46513.7M |
44020.4M |
42829.8M |
Other
Current
Liab
|
1445.2M |
1139.8M |
866.3M |
3489.1M |
3382M |
Common
Stock
|
554.4M |
554.4M |
554.4M |
554.4M |
554.4M |
Capital
Stock
|
554.4M |
554.4M |
554.4M |
554.4M |
554.4M |
Retained
Earnings
|
45402.6M |
39322.2M |
34414.4M |
31942.8M |
30770M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
960.2M |
11352.6M |
11320.1M |
12443.3M |
9605.9M |
Cash
|
3966.9M |
1774.3M |
1216M |
1814.7M |
1954.6M |
Cash
And
Equivalents
|
9895.4M |
- |
- |
- |
- |
Total
Current
Liabilities
|
18903.5M |
17445.9M |
11086.7M |
15675.7M |
15341.3M |
Current
Deferred
Revenue
|
2359.4M |
2204.5M |
2426.9M |
-10.8M |
336.7M |
Net
Debt
|
-206M |
2401M |
-818.9M |
3303M |
1171.3M |
Short
Term
Debt
|
3560.2M |
3996.5M |
245.8M |
4929.4M |
3125.9M |
Short
Long
Term
Debt
|
3500.4M |
3946.8M |
202.2M |
4892.6M |
3125.9M |
Short
Long
Term
Debt
Total
|
3760.9M |
4175.3M |
397.1M |
5117.7M |
3125.9M |
Other
Stockholder
Equity
|
11625.4M |
11573.1M |
11544.9M |
19752.8M |
19987.8M |
Property
Plant
Equipment
|
12102.6M |
12480.5M |
12470.7M |
13109.9M |
14424.9M |
Total
Current
Assets
|
50984.7M |
44133.7M |
32555.9M |
33824.7M |
34285.7M |
Long
Term
Investments
|
- |
- |
- |
- |
2254.8M |
Short
Term
Investments
|
20803.1M |
18204.4M |
11726.1M |
10591M |
7797.2M |
Net
Receivables
|
15982.6M |
16236.5M |
13522.1M |
15214.9M |
17972.4M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
9036.6M |
7375.3M |
5642.1M |
5772.3M |
6328.5M |
Accounts
Payable
|
11538.7M |
10105.1M |
7547.7M |
7268M |
8496.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-8229.6M |
-8482.4M |
Non
Currrent
Assets
Other
|
960.2M |
18.6M |
23.7M |
444.2M |
494.8M |
Non
Current
Assets
Total
|
28201.7M |
26986.2M |
27006.2M |
28136M |
26317M |
Capital
Lease
Obligations
|
260.5M |
228.5M |
194.9M |
225.1M |
- |
Long
Term
Debt
Total
|
200.7M |
178.8M |
151.3M |
188.3M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
691.5M |
-7596.9M |
-75.1M |
-1162.9M |
669.6M |
Total
Cashflows
From
Investing
Activities
|
691.5M |
-5862.5M |
154.5M |
-2139.1M |
162.4M |
Total
Cash
From
Financing
Activities
|
-6873.4M |
-822.5M |
-8731.6M |
-4122.7M |
-5210.3M |
Net
Income
|
15912.9M |
12069.8M |
8250M |
8074.8M |
10688.9M |
Change
In
Cash
|
2192.6M |
558.3M |
-598.7M |
-139.9M |
431.4M |
Begin
Period
Cash
Flow
|
1774.3M |
1216M |
1814.7M |
1954.6M |
1523.2M |
End
Period
Cash
Flow
|
3966.9M |
1774.3M |
1216M |
1814.7M |
1954.6M |
Total
Cash
From
Operating
Activities
|
8196.5M |
7118.7M |
7886.8M |
6007M |
5492.1M |
Depreciation
|
1420.4M |
1356.2M |
1271.9M |
1205.8M |
1111M |
Other
Cashflows
From
Investing
Activities
|
2312.1M |
1030.8M |
1371.3M |
1395.1M |
947.2M |
Dividends
Paid
|
-6237M |
-4435.2M |
-3880.8M |
-5681.1M |
5640.9M |
Change
To
Inventory
|
-1662.4M |
-1728.7M |
127.5M |
556.5M |
-884.7M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-636.4M |
3612.7M |
-4850.8M |
1558.4M |
430.6M |
Capital
Expenditures
|
1620.6M |
1520.2M |
1163.3M |
2581.6M |
2830.2M |
Change
In
Working
Capital
|
-2561.5M |
-658.3M |
1011.8M |
132.9M |
-2388.8M |
Other
Non
Cash
Items
|
-6575.3M |
-5649M |
-2646.9M |
-368.2M |
-362M |
Free
Cash
Flow
|
6575.9M |
5598.5M |
6723.5M |
3425.4M |
2661.9M |