Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
23686.3M |
36835M |
26660.4M |
18194.6M |
18550.7M |
Minority
Interest
|
0M |
0M |
0M |
- |
- |
Net
Income
|
18233.8M |
29604.5M |
19842.9M |
13765.4M |
13527.4M |
Selling
General
Administrative
|
1249.3M |
1085.9M |
831.4M |
746.9M |
542.3M |
Gross
Profit
|
47137.9M |
58320.9M |
45342.6M |
31826.3M |
29786M |
Reconciled
Depreciation
|
3431.8M |
3115.1M |
2555.9M |
1862.4M |
1689M |
Ebit
|
23693M |
36859.2M |
26697.4M |
17694.3M |
18312.2M |
Ebitda
|
27124.8M |
39974.3M |
29253.3M |
19556.7M |
20001.2M |
Depreciation
And
Amortization
|
3431.8M |
3115.1M |
2555.9M |
1862.4M |
1689M |
Operating
Income
|
23693M |
36859.2M |
26697.4M |
17694.3M |
18312.2M |
Other
Operating
Expenses
|
57428.7M |
52254.6M |
42423.5M |
36503.3M |
30940.2M |
Interest
Expense
|
6.7M |
3.7M |
3.9M |
55.4M |
21.2M |
Tax
Provision
|
5452.5M |
7230.5M |
6817.5M |
4429.2M |
5023.3M |
Interest
Income
|
3389.7M |
8M |
52.5M |
1800M |
1493.3M |
Net
Interest
Income
|
-6.7M |
-8M |
-8.7M |
-4.8M |
28M |
Income
Tax
Expense
|
5452.5M |
7230.5M |
6817.5M |
4429.2M |
5023.3M |
Total
Revenue
|
77675.1M |
87992.3M |
68583.4M |
52911.7M |
48038.2M |
Total
Operating
Expenses
|
26891.5M |
22583.2M |
19182.7M |
15417.9M |
12688M |
Cost
Of
Revenue
|
30537.2M |
29671.4M |
23240.8M |
21085.4M |
18252.2M |
Total
Other
Income
Expense
Net
|
-6.7M |
-24.2M |
-37M |
500.3M |
238.5M |
Net
Income
From
Continuing
Ops
|
18233.8M |
29604.5M |
19842.9M |
13765.4M |
13527.4M |
Net
Income
Applicable
To
Common
Shares
|
18233.8M |
29604.5M |
19842.9M |
13765.4M |
13527.4M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
144387.7M |
133747.1M |
107740.7M |
85357M |
80382.5M |
Intangible
Assets
|
52.8M |
74.9M |
49.5M |
36M |
40.5M |
Other
Current
Assets
|
2017.7M |
2175.5M |
1531.9M |
17904.6M |
14663.7M |
Total
Liab
|
16716.8M |
16465.3M |
14794.6M |
12257.8M |
10811M |
Total
Stockholder
Equity
|
127670.9M |
117281.8M |
92946.1M |
73099.2M |
69571.5M |
Other
Current
Liab
|
2875.6M |
3990.3M |
-47.2M |
5.4M |
3.5M |
Common
Stock
|
530.9M |
530.9M |
530.9M |
530.9M |
530.9M |
Capital
Stock
|
530.9M |
530.9M |
530.9M |
530.9M |
530.9M |
Retained
Earnings
|
109581.1M |
99888.5M |
75977.2M |
57942.8M |
56128.8M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
956.7M |
1562.2M |
1848.6M |
1543.2M |
2612.6M |
Cash
|
1697M |
12147.6M |
20303.2M |
431.5M |
130M |
Cash
And
Equivalents
|
1407.7M |
11928.8M |
20085.2M |
200.1M |
- |
Total
Current
Liabilities
|
11010.8M |
11955.5M |
11124.6M |
9268.3M |
8467.5M |
Current
Deferred
Revenue
|
505.2M |
- |
3528.4M |
3011.9M |
2485.4M |
Net
Debt
|
-1664.4M |
-12110.7M |
-20254.9M |
-43M |
926M |
Short
Term
Debt
|
4.9M |
8.2M |
11.4M |
343.8M |
1056M |
Short
Long
Term
Debt
|
0M |
0M |
3.5M |
336.3M |
1056M |
Short
Long
Term
Debt
Total
|
32.6M |
36.9M |
48.3M |
388.5M |
1056M |
Other
Stockholder
Equity
|
17558.9M |
16862.4M |
16438M |
14625.5M |
12911.8M |
Property
Plant
Equipment
|
49292M |
47874.9M |
44095.4M |
36979.4M |
25756.3M |
Total
Current
Assets
|
93117.4M |
83515M |
61747.1M |
46798.3M |
46500.5M |
Long
Term
Investments
|
- |
- |
- |
- |
5472.6M |
Short
Term
Investments
|
40494.6M |
15270.1M |
546.4M |
9823.6M |
13983.4M |
Net
Receivables
|
18904M |
25635.6M |
17913.3M |
15990.4M |
12964.9M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
30004.1M |
28286.2M |
21452.3M |
18638.6M |
17723.4M |
Accounts
Payable
|
7625.1M |
7957M |
7632M |
5907.2M |
4922.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7208.6M |
-5374.7M |
Non
Currrent
Assets
Other
|
40996.3M |
16930.1M |
2348.2M |
11323.1M |
16572.6M |
Non
Current
Assets
Total
|
51270.3M |
50232.1M |
45993.6M |
38558.7M |
33882M |
Capital
Lease
Obligations
|
32.6M |
36.9M |
44.8M |
52.2M |
- |
Long
Term
Debt
Total
|
27.7M |
28.7M |
36.9M |
44.7M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-27076.2M |
-15485.3M |
9281.6M |
10562.9M |
-429.5M |
Total
Cashflows
From
Investing
Activities
|
-27076.2M |
-21949.2M |
751.3M |
-834.7M |
-6854M |
Total
Cash
From
Financing
Activities
|
-7971.7M |
-5324.4M |
-348.9M |
-10914.2M |
-2459.4M |
Net
Income
|
23686.3M |
36835M |
26660.4M |
18194.6M |
18550.7M |
Change
In
Cash
|
-10450.6M |
-8155.6M |
19871.7M |
410.5M |
229.6M |
Begin
Period
Cash
Flow
|
12147.6M |
20303.2M |
431.5M |
21M |
-208.6M |
End
Period
Cash
Flow
|
1697M |
12147.6M |
20303.2M |
431.5M |
21M |
Total
Cash
From
Operating
Activities
|
24597.3M |
19118M |
19469.3M |
12159.4M |
9543M |
Depreciation
|
3431.8M |
3115.1M |
2555.9M |
1862.4M |
1689M |
Other
Cashflows
From
Investing
Activities
|
-22346M |
668.1M |
570.1M |
430.9M |
906M |
Dividends
Paid
|
-7964.1M |
-5309.4M |
5309.4M |
-10241.2M |
3200.4M |
Change
To
Inventory
|
-1717.9M |
-6833.9M |
-2813.7M |
-915.2M |
-4216.7M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-7.6M |
-15M |
-16.1M |
-673M |
741M |
Capital
Expenditures
|
4730.2M |
7132M |
9101.9M |
11832.1M |
7330.7M |
Change
In
Working
Capital
|
4188.1M |
-13704.5M |
-2640.8M |
-2183M |
-4998.4M |
Other
Non
Cash
Items
|
-6708.9M |
-7127.6M |
-7106.2M |
-5714.6M |
-5698.3M |
Free
Cash
Flow
|
19867.1M |
11986M |
10367.4M |
327.3M |
2212.3M |