Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
3447.8M |
2547.1M |
2170.071M |
1567.683M |
938.126M |
Minority
Interest
|
4.4M |
-1.6M |
- |
- |
- |
Net
Income
|
2555.2M |
1901.7M |
1597.912M |
1205.001M |
633.581M |
Selling
General
Administrative
|
101.7M |
89M |
48.668M |
30.204M |
20.152M |
Gross
Profit
|
11712.7M |
8664.2M |
6688.121M |
5318.737M |
3660.053M |
Reconciled
Depreciation
|
1146.3M |
839.5M |
437.2M |
365.252M |
216.525M |
Ebit
|
4053.5M |
2961.8M |
2460.817M |
1976.515M |
1209.421M |
Ebitda
|
5199.8M |
3801.3M |
2898.024M |
2341.767M |
1425.946M |
Depreciation
And
Amortization
|
1146.3M |
839.5M |
437.207M |
365.252M |
216.525M |
Operating
Income
|
4035.4M |
2952.1M |
2459.1M |
1910.033M |
1184.028M |
Other
Operating
Expenses
|
117938.9M |
103684M |
61966.664M |
41957.343M |
28604.864M |
Interest
Expense
|
605.7M |
427.3M |
270.503M |
342.778M |
245.902M |
Tax
Provision
|
897M |
643.8M |
572.1M |
362.682M |
304.545M |
Interest
Income
|
589.5M |
442M |
274.4M |
332.645M |
198.727M |
Net
Interest
Income
|
-605.7M |
-442M |
-274.4M |
-366.941M |
-241.548M |
Income
Tax
Expense
|
897M |
643.8M |
572.159M |
362.682M |
304.545M |
Total
Revenue
|
121920.1M |
106700.1M |
64478.739M |
43973.943M |
29777.515M |
Total
Operating
Expenses
|
7731.5M |
5648.1M |
4176.046M |
3302.137M |
2487.402M |
Cost
Of
Revenue
|
110207.4M |
98035.9M |
57790.618M |
38655.206M |
26117.462M |
Total
Other
Income
Expense
Net
|
-587.6M |
-405M |
-289M |
-342.35M |
-245.902M |
Net
Income
From
Continuing
Ops
|
2550.8M |
1903.3M |
1598M |
1205.001M |
633.581M |
Net
Income
Applicable
To
Common
Shares
|
2555.2M |
1901.7M |
1597.912M |
1205.001M |
633.581M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
46794.3M |
42771.7M |
28456.502M |
16972.182M |
14924.446M |
Intangible
Assets
|
224.4M |
191.3M |
39.968M |
43.712M |
47.205M |
Other
Current
Assets
|
1159.1M |
1591.7M |
-0.1M |
6526.838M |
6389.86M |
Total
Liab
|
33948M |
32798.4M |
21083.387M |
11558.857M |
11142.268M |
Total
Stockholder
Equity
|
12849.1M |
9967.8M |
7373.115M |
5413.325M |
3782.178M |
Other
Current
Liab
|
1214.2M |
549.2M |
357.8M |
949.295M |
236.307M |
Common
Stock
|
119.1M |
118.7M |
117.139M |
115.701M |
113.251M |
Capital
Stock
|
119.1M |
118.7M |
117.139M |
115.701M |
113.251M |
Retained
Earnings
|
9614.8M |
7178.5M |
5334.479M |
3736.567M |
2614.666M |
Good
Will
|
303.1M |
303.1M |
81.665M |
81.665M |
81.665M |
Other
Assets
|
1278.4M |
941.8M |
319.665M |
273.985M |
1633.541M |
Cash
|
2170.4M |
1761.7M |
638.413M |
956.564M |
144.27M |
Cash
And
Equivalents
|
121.4M |
0M |
0.042M |
0.032M |
0.012M |
Total
Current
Liabilities
|
29409.9M |
27358.9M |
18707.461M |
10339.89M |
9290.53M |
Current
Deferred
Revenue
|
3126.6M |
1949.7M |
403.105M |
-800.482M |
306.402M |
Net
Debt
|
2360.5M |
4907.3M |
2306.949M |
837.701M |
1268.153M |
Short
Term
Debt
|
550.3M |
1722.6M |
850.029M |
800.482M |
1350.974M |
Short
Long
Term
Debt
|
373.9M |
1606.7M |
713.4M |
756.551M |
1350.974M |
Short
Long
Term
Debt
Total
|
4530.9M |
6669M |
2945.362M |
1794.265M |
1412.423M |
Other
Stockholder
Equity
|
3115.2M |
2670.6M |
1921.497M |
-3963.181M |
1517.908M |
Property
Plant
Equipment
|
13105.9M |
9762.4M |
6104.43M |
4110.983M |
2549.937M |
Total
Current
Assets
|
31392.7M |
31470M |
21910.775M |
12461.837M |
10693.763M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1320.5M |
1350.2M |
952.531M |
-4485.385M |
76.055M |
Net
Receivables
|
17164M |
15209.5M |
12887.476M |
6526.938M |
5347.021M |
Long
Term
Debt
|
1452.3M |
2973.2M |
799.6M |
110.175M |
55.994M |
Inventory
|
9578.7M |
11556.9M |
7432.455M |
4978.435M |
4083.578M |
Accounts
Payable
|
24518.8M |
23137.4M |
17096.527M |
9390.595M |
7396.847M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-859.208M |
-463.647M |
Non
Currrent
Assets
Other
|
1278.4M |
629.6M |
196.2M |
-4236.36M |
1672.606M |
Non
Current
Assets
Total
|
15401.6M |
11301.7M |
6545.727M |
4510.345M |
4230.683M |
Capital
Lease
Obligations
|
2704.7M |
2089.1M |
1384.424M |
927.539M |
0.817M |
Long
Term
Debt
Total
|
3980.6M |
4946.4M |
2095.333M |
993.783M |
61.449M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-3555.5M |
-503.7M |
-952.531M |
-117.89M |
35.114M |
Total
Cashflows
From
Investing
Activities
|
-3555.5M |
-4644.6M |
-2654.102M |
-993.084M |
-637.92M |
Total
Cash
From
Financing
Activities
|
-3296.2M |
3043.2M |
634.811M |
-573.624M |
686.154M |
Net
Income
|
3431.6M |
2547.1M |
2170.071M |
1567.683M |
938.126M |
Change
In
Cash
|
405.8M |
1126.2M |
-318.151M |
812.294M |
17.598M |
Begin
Period
Cash
Flow
|
1764.6M |
638.4M |
956.564M |
144.27M |
126.672M |
End
Period
Cash
Flow
|
2170.4M |
1764.6M |
638.413M |
956.564M |
144.27M |
Total
Cash
From
Operating
Activities
|
7257.5M |
2727.4M |
1701.14M |
2373.429M |
-30.636M |
Depreciation
|
1146.3M |
839.5M |
437.207M |
365.252M |
216.525M |
Other
Cashflows
From
Investing
Activities
|
1056.5M |
12.4M |
2.994M |
205.707M |
116.629M |
Dividends
Paid
|
-118.7M |
-58.6M |
58.6M |
-68.911M |
22.65M |
Change
To
Inventory
|
1978.1M |
-4188M |
-2454.02M |
-668.557M |
-860.177M |
Sale
Purchase
Of
Stock
|
1623.4M |
-561.8M |
138.8M |
456.968M |
-468.322M |
Other
Cashflows
From
Financing
Activities
|
-3177.5M |
3101.8M |
366.225M |
-973.035M |
745.773M |
Capital
Expenditures
|
4612M |
4206.4M |
1681.745M |
1097.172M |
806.123M |
Change
In
Working
Capital
|
2763.9M |
-641.1M |
-742.864M |
423.297M |
-1275.08M |
Other
Non
Cash
Items
|
587.4M |
435.1M |
264.177M |
322.063M |
225.511M |
Free
Cash
Flow
|
2645.5M |
-1479M |
19.395M |
1276.257M |
-836.759M |