Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
11458.8M |
14344.5M |
10417.2M |
8064M |
2679.781M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
8520M |
10666.4M |
7758.1M |
6110.3M |
1736.613M |
Selling
General
Administrative
|
1038.4M |
702.8M |
733.3M |
644.7M |
545.958M |
Gross
Profit
|
20826.2M |
22073.4M |
17910.6M |
15157.8M |
8079.748M |
Reconciled
Depreciation
|
1663M |
1777M |
1526.3M |
1397.3M |
777.927M |
Ebit
|
11706.6M |
14520.9M |
11146.2M |
9254.8M |
3537.477M |
Ebitda
|
13369.6M |
16297.9M |
12672.5M |
10652.1M |
4315.404M |
Depreciation
And
Amortization
|
1663M |
1777M |
1526.3M |
1397.3M |
777.927M |
Operating
Income
|
11443.1M |
14458.5M |
11020.1M |
8925.3M |
3561.249M |
Other
Operating
Expenses
|
68489.8M |
53443.7M |
32338.7M |
32966.8M |
23190.749M |
Interest
Expense
|
247.8M |
339.4M |
741M |
1126.3M |
752.923M |
Tax
Provision
|
2938.8M |
3678.1M |
2659.1M |
1953.7M |
943.168M |
Interest
Income
|
247.8M |
340.4M |
742M |
1081.3M |
870.665M |
Net
Interest
Income
|
-247.8M |
-340.4M |
-742M |
-1136.1M |
-771.205M |
Income
Tax
Expense
|
2938.8M |
3678.1M |
2659.1M |
1953.7M |
943.168M |
Total
Revenue
|
79720.6M |
67733.4M |
43331.5M |
41926.3M |
26751.998M |
Total
Operating
Expenses
|
9595.4M |
7783.7M |
6917.8M |
6198.3M |
4518.499M |
Cost
Of
Revenue
|
58894.4M |
45660M |
25420.9M |
26768.5M |
18672.25M |
Total
Other
Income
Expense
Net
|
15.7M |
-114M |
-602.9M |
-861.3M |
-881.468M |
Net
Income
From
Continuing
Ops
|
8520M |
10666.4M |
7758.1M |
6110.3M |
1736.613M |
Net
Income
Applicable
To
Common
Shares
|
8520M |
10666.4M |
7758.1M |
6110.3M |
1736.6M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
51287.4M |
44304.6M |
35603M |
32086.1M |
29277.845M |
Intangible
Assets
|
463.2M |
492.8M |
417.3M |
300.7M |
152.667M |
Other
Current
Assets
|
796.3M |
816.1M |
828.3M |
787.1M |
7257.077M |
Total
Liab
|
10387.8M |
10920.2M |
12136.5M |
16366.9M |
18561.999M |
Total
Stockholder
Equity
|
40899.6M |
33384.4M |
23466.5M |
15719.2M |
10715.846M |
Other
Current
Liab
|
475.5M |
683.5M |
173.9M |
88.7M |
586.762M |
Common
Stock
|
272.8M |
272.8M |
272.8M |
272.8M |
272.786M |
Capital
Stock
|
272.8M |
272.8M |
272.8M |
272.8M |
272.786M |
Retained
Earnings
|
35283.2M |
27769.6M |
17899.7M |
10153.2M |
5250.065M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
468.5M |
578.3M |
214.4M |
456.8M |
139.7M |
Cash
|
376.4M |
228.5M |
88.9M |
21.4M |
229.98M |
Cash
And
Equivalents
|
140.1M |
273.4M |
225M |
0M |
0M |
Total
Current
Liabilities
|
7937.6M |
7469.2M |
5534.8M |
7489.5M |
8836.296M |
Current
Deferred
Revenue
|
700.2M |
522M |
444.1M |
618.7M |
37.437M |
Net
Debt
|
352.2M |
2921.8M |
5808.5M |
11047M |
11635.188M |
Short
Term
Debt
|
144.3M |
1146.6M |
549.4M |
3139.5M |
3166.529M |
Short
Long
Term
Debt
|
114.6M |
1131.9M |
31M |
3120.2M |
3166.529M |
Short
Long
Term
Debt
Total
|
728.6M |
3150.3M |
5897.4M |
11068.4M |
11865.168M |
Other
Stockholder
Equity
|
5343.6M |
5342M |
5294M |
5293.2M |
5192.995M |
Property
Plant
Equipment
|
21961.2M |
20363.7M |
20424.5M |
19741.8M |
17344.3M |
Total
Current
Assets
|
27390.7M |
22847.4M |
14521.8M |
11563M |
11617.218M |
Long
Term
Investments
|
- |
- |
- |
- |
23.942M |
Short
Term
Investments
|
4187.8M |
4559.4M |
2120.8M |
276.7M |
22.846M |
Net
Receivables
|
13099.5M |
11397.9M |
7656.9M |
6532.8M |
5764.4M |
Long
Term
Debt
|
430.2M |
1874.9M |
5240.4M |
7794.3M |
8698.639M |
Inventory
|
8930.7M |
5845.5M |
3826.9M |
3945M |
4107.315M |
Accounts
Payable
|
6617.6M |
5117.1M |
4367.4M |
3642.6M |
5045.568M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1446M |
-64.9M |
118.9M |
-0.2M |
0.001M |
Non
Current
Assets
Total
|
23896.7M |
21457.2M |
21081.2M |
20523.1M |
17660.627M |
Capital
Lease
Obligations
|
183.8M |
143.5M |
122M |
153.9M |
- |
Long
Term
Debt
Total
|
584.3M |
2003.7M |
5348M |
7928.9M |
8698.639M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2760.5M |
-2401.2M |
-1854.2M |
3.3M |
479.4M |
Total
Cashflows
From
Investing
Activities
|
-2760.5M |
-4240.6M |
-3961.6M |
-4279.2M |
-1625.5M |
Total
Cash
From
Financing
Activities
|
-3590.8M |
-3858.1M |
-5961.3M |
-3375.6M |
923.916M |
Net
Income
|
11458.8M |
14344.5M |
10417.2M |
8064M |
2679.781M |
Change
In
Cash
|
147.9M |
139.6M |
67.5M |
-8.2M |
-64.662M |
Begin
Period
Cash
Flow
|
228.5M |
88.9M |
21.4M |
29.6M |
94.266M |
End
Period
Cash
Flow
|
376.4M |
228.5M |
88.9M |
21.4M |
29.604M |
Total
Cash
From
Operating
Activities
|
6499.2M |
8238.4M |
9990.4M |
7646.8M |
636.934M |
Depreciation
|
1663M |
1777M |
1526.3M |
1397.3M |
777.927M |
Other
Cashflows
From
Investing
Activities
|
848M |
22.1M |
-21.4M |
-122.5M |
433.4M |
Dividends
Paid
|
-954.8M |
-750.2M |
-3.8M |
-1060.1M |
176.415M |
Change
To
Inventory
|
-3067.7M |
-1977.5M |
118.2M |
161.8M |
-851.708M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-478.5M |
242.7M |
-259.3M |
-980.1M |
2145.49M |
Capital
Expenditures
|
3608.5M |
1868.1M |
2095.6M |
4174.3M |
2555.3M |
Change
In
Working
Capital
|
-4085.3M |
-4643.2M |
-440.6M |
-1111.5M |
-3122.963M |
Other
Non
Cash
Items
|
-2537.3M |
-3239.9M |
-1512.5M |
-703M |
302.189M |
Free
Cash
Flow
|
2890.7M |
6370.3M |
7894.8M |
3472.5M |
-1918.366M |