Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
423.19M |
245.21M |
382.01M |
527.041M |
209.134M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
315.828M |
172.794M |
289.833M |
398.406M |
152.091M |
Selling
General
Administrative
|
140.092M |
127.291M |
215.342M |
371.22M |
60.569M |
Gross
Profit
|
943.148M |
674.735M |
903.003M |
1116.033M |
450.609M |
Reconciled
Depreciation
|
29.693M |
26.461M |
25.99M |
24.996M |
20.145M |
Ebit
|
431.072M |
241.898M |
374.471M |
519.689M |
199.388M |
Ebitda
|
460.765M |
268.359M |
400.461M |
544.685M |
219.533M |
Depreciation
And
Amortization
|
29.693M |
26.461M |
25.99M |
24.996M |
20.145M |
Operating
Income
|
383.374M |
203.428M |
345.529M |
499.356M |
184.539M |
Other
Operating
Expenses
|
1209.898M |
1091.451M |
1064.346M |
1058.7M |
639.819M |
Interest
Expense
|
7.882M |
1.061M |
3.786M |
4.99M |
0.688M |
Tax
Provision
|
107.362M |
72.416M |
92.176M |
128.635M |
57.043M |
Interest
Income
|
7.882M |
1.345M |
3.94M |
5.285M |
16.024M |
Net
Interest
Income
|
-7.882M |
-1.345M |
-3.94M |
12.806M |
4.374M |
Income
Tax
Expense
|
107.362M |
72.416M |
92.176M |
128.635M |
57.043M |
Total
Revenue
|
1593.272M |
1294.624M |
1407.625M |
1539.738M |
824.358M |
Total
Operating
Expenses
|
559.774M |
471.562M |
559.724M |
634.995M |
266.07M |
Cost
Of
Revenue
|
650.124M |
619.889M |
504.622M |
423.705M |
373.749M |
Total
Other
Income
Expense
Net
|
39.816M |
41.782M |
36.479M |
27.685M |
24.595M |
Net
Income
From
Continuing
Ops
|
315.828M |
172.794M |
289.834M |
398.406M |
152.091M |
Net
Income
Applicable
To
Common
Shares
|
315.828M |
172.794M |
289.833M |
398.406M |
152.091M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1888.303M |
1740.769M |
1523.794M |
1647.936M |
929.447M |
Intangible
Assets
|
0.479M |
0.641M |
0.682M |
0.499M |
0.622M |
Other
Current
Assets
|
73.875M |
0.403M |
0.111M |
2.812M |
0.988M |
Total
Liab
|
217.069M |
318.91M |
215.293M |
613.309M |
170.095M |
Total
Stockholder
Equity
|
1671.234M |
1421.859M |
1308.501M |
1034.627M |
759.352M |
Other
Current
Liab
|
23.89M |
6.532M |
107.726M |
7.799M |
49.425M |
Common
Stock
|
133.38M |
133.38M |
133.38M |
133.38M |
133.38M |
Capital
Stock
|
133.38M |
133.38M |
133.38M |
133.38M |
133.38M |
Retained
Earnings
|
1525.127M |
1282.658M |
1169.885M |
893.39M |
615.584M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0M |
0.001M |
0.001M |
8.499M |
Cash
|
3.005M |
3.977M |
9.925M |
9.47M |
27.724M |
Cash
And
Equivalents
|
293.157M |
- |
-0.001M |
- |
- |
Total
Current
Liabilities
|
201.587M |
308.509M |
208.307M |
591.19M |
149.196M |
Current
Deferred
Revenue
|
30.633M |
92.457M |
-87.973M |
51.398M |
13.14M |
Net
Debt
|
56.744M |
83.996M |
-9.925M |
305.209M |
-4.799M |
Short
Term
Debt
|
59.749M |
87.973M |
87.973M |
313.65M |
22.925M |
Short
Long
Term
Debt
|
59.749M |
87.973M |
0M |
312.975M |
22.925M |
Short
Long
Term
Debt
Total
|
59.749M |
87.973M |
87.973M |
314.679M |
22.925M |
Other
Stockholder
Equity
|
-1658.507M |
-1416.038M |
-1303.265M |
-1026.77M |
273.672M |
Property
Plant
Equipment
|
360.097M |
364.592M |
304.662M |
294.14M |
208.465M |
Total
Current
Assets
|
1527.727M |
1375.536M |
1218.449M |
1344.16M |
716.897M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
997.22M |
539.334M |
483.673M |
559.737M |
273.738M |
Net
Receivables
|
262.581M |
653.325M |
586.892M |
607.345M |
335.307M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
191.046M |
178.497M |
137.848M |
164.796M |
79.14M |
Accounts
Payable
|
87.315M |
121.547M |
100.581M |
218.343M |
63.706M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-287.672M |
-263.284M |
Non
Currrent
Assets
Other
|
-360.576M |
-0.001M |
-0.001M |
-294.639M |
3.461M |
Non
Current
Assets
Total
|
360.576M |
365.233M |
305.344M |
303.775M |
212.55M |
Capital
Lease
Obligations
|
- |
0M |
0M |
1.704M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
1.029M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-218.617M |
-78.214M |
-76.495M |
-277.958M |
-78.191M |
Total
Cashflows
From
Investing
Activities
|
-218.617M |
-134.941M |
-88.17M |
-370.414M |
-139.065M |
Total
Cash
From
Financing
Activities
|
-109.465M |
26.607M |
-330.253M |
164.165M |
-49.15M |
Net
Income
|
423.19M |
245.21M |
382.009M |
527.041M |
209.134M |
Change
In
Cash
|
-0.972M |
-5.948M |
0.455M |
-18.254M |
-4.402M |
Begin
Period
Cash
Flow
|
3.977M |
9.925M |
9.47M |
27.724M |
32.126M |
End
Period
Cash
Flow
|
3.005M |
3.977M |
9.925M |
9.47M |
27.724M |
Total
Cash
From
Operating
Activities
|
327.11M |
102.385M |
418.878M |
187.995M |
129.036M |
Depreciation
|
29.693M |
26.461M |
25.99M |
24.996M |
20.145M |
Other
Cashflows
From
Investing
Activities
|
-193.18M |
29.624M |
27.102M |
18.092M |
5.38M |
Dividends
Paid
|
-73.359M |
-60.021M |
-13.338M |
-120.6M |
49.581M |
Change
To
Inventory
|
-12.549M |
-40.649M |
26.948M |
-85.656M |
-3.537M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-36.106M |
86.628M |
-3.94M |
284.765M |
0.431M |
Capital
Expenditures
|
25.437M |
86.351M |
38.777M |
110.548M |
66.254M |
Change
In
Working
Capital
|
49.738M |
-7.831M |
153.326M |
-209.258M |
22.954M |
Other
Non
Cash
Items
|
-34.759M |
-161.455M |
-142.447M |
-154.784M |
-123.197M |
Free
Cash
Flow
|
301.673M |
16.034M |
380.101M |
77.447M |
62.782M |