Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1518.36M |
1655.6M |
1862.16M |
818.71M |
932.8M |
Minority
Interest
|
0M |
0M |
0M |
- |
- |
Net
Income
|
1222.84M |
1328.13M |
1259.7M |
498.71M |
498.71M |
Selling
General
Administrative
|
129.68M |
117.71M |
109.8M |
109.62M |
88.12M |
Gross
Profit
|
6711.41M |
5896.89M |
5722.78M |
4343.71M |
3627.3M |
Reconciled
Depreciation
|
612.27M |
523.53M |
507.27M |
491.92M |
370.93M |
Ebit
|
1530.46M |
1656.34M |
1983.5M |
1021.9M |
1012.8M |
Ebitda
|
2142.73M |
2179.87M |
2490.77M |
1513.82M |
1383.73M |
Depreciation
And
Amortization
|
612.27M |
523.53M |
507.27M |
491.92M |
370.93M |
Operating
Income
|
1342.23M |
1603.06M |
1936.02M |
942.24M |
1012.8M |
Other
Operating
Expenses
|
26819.34M |
20808.69M |
17475.51M |
20359.22M |
15921.04M |
Interest
Expense
|
12.1M |
40.74M |
118.92M |
154.47M |
115.15M |
Tax
Provision
|
295.52M |
327.47M |
602.46M |
320M |
305.18M |
Interest
Income
|
116.82M |
69.17M |
30.53M |
6.87M |
4.85M |
Net
Interest
Income
|
-12.1M |
-5.28M |
-97.61M |
-163.21M |
-116.65M |
Income
Tax
Expense
|
295.52M |
327.47M |
602.46M |
320M |
305.18M |
Total
Revenue
|
28120.29M |
22422.06M |
19431.16M |
21385.71M |
16910.02M |
Total
Operating
Expenses
|
5410.46M |
4283.52M |
3767.13M |
3317.22M |
2638.32M |
Cost
Of
Revenue
|
21408.88M |
16525.17M |
13708.38M |
17042M |
13282.72M |
Total
Other
Income
Expense
Net
|
176.13M |
52.54M |
-73.86M |
-123.53M |
-80M |
Net
Income
From
Continuing
Ops
|
1222.84M |
1328.13M |
1259.7M |
498.71M |
627.62M |
Net
Income
Applicable
To
Common
Shares
|
- |
1328.13M |
1259.7M |
498.71M |
630.01M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
12513.66M |
10884.39M |
9722.45M |
8003.08M |
7519.21M |
Intangible
Assets
|
114.58M |
43.13M |
65.01M |
98.66M |
133.69M |
Other
Current
Assets
|
252.57M |
23.96M |
44.55M |
225.12M |
69.15M |
Total
Liab
|
2791.33M |
2452.78M |
3142.75M |
3668.12M |
3455.48M |
Total
Stockholder
Equity
|
9722.33M |
8431.61M |
6579.7M |
4334.96M |
4063.73M |
Other
Current
Liab
|
86.28M |
132.19M |
1081.2M |
1382.63M |
513.68M |
Common
Stock
|
594.93M |
594.93M |
583.25M |
556.72M |
556.72M |
Capital
Stock
|
594.93M |
594.93M |
583.25M |
556.72M |
556.72M |
Retained
Earnings
|
6987.93M |
5757.48M |
4382.23M |
3153.74M |
2955.11M |
Good
Will
|
515.7M |
441.7M |
441.7M |
441.7M |
359.37M |
Other
Assets
|
- |
617.34M |
158.08M |
218.36M |
288.67M |
Cash
|
750.46M |
1098.94M |
1241.44M |
686.73M |
214.48M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2154.93M |
1877.14M |
1945.91M |
2241.76M |
1922.07M |
Current
Deferred
Revenue
|
763.88M |
656.69M |
-400.66M |
-611.17M |
- |
Net
Debt
|
-427.2M |
-970.21M |
-255.29M |
910.96M |
1454.36M |
Short
Term
Debt
|
35.78M |
30.41M |
357.11M |
659.75M |
489.96M |
Short
Long
Term
Debt
|
- |
0M |
339.49M |
633.3M |
475.51M |
Short
Long
Term
Debt
Total
|
323.26M |
128.73M |
986.15M |
1597.69M |
1668.84M |
Other
Stockholder
Equity
|
-7582.86M |
-6352.41M |
-4965.48M |
-3710.46M |
551.9M |
Property
Plant
Equipment
|
- |
5192.95M |
5038.58M |
4935.06M |
4514.11M |
Total
Current
Assets
|
4738.91M |
4030.8M |
4019.08M |
2228.91M |
2060.47M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2450.07M |
1285.03M |
604.42M |
115.36M |
181.35M |
Net
Receivables
|
86.62M |
413.02M |
1166.95M |
180.57M |
346.96M |
Long
Term
Debt
|
180M |
0M |
529.67M |
867.25M |
1102.38M |
Inventory
|
1199.19M |
1209.85M |
961.72M |
1201.7M |
1248.53M |
Accounts
Payable
|
1268.99M |
1057.85M |
908.26M |
810.55M |
918.43M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
85.5M |
617M |
156.91M |
295.12M |
441.42M |
Non
Current
Assets
Total
|
7774.75M |
6853.59M |
5703.37M |
5774.17M |
5458.74M |
Capital
Lease
Obligations
|
143.26M |
128.73M |
116.99M |
97.14M |
90.95M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2136.74M |
-1197.52M |
-481.64M |
174.81M |
446.77M |
Total
Cashflows
From
Investing
Activities
|
- |
-1383.43M |
-2001.16M |
-769.88M |
-1477.28M |
Total
Cash
From
Financing
Activities
|
145.91M |
-488.78M |
108.47M |
-256.62M |
599.83M |
Net
Income
|
1518.36M |
1655.6M |
1862.16M |
818.71M |
932.8M |
Change
In
Cash
|
-348.48M |
-142.5M |
554.71M |
635.9M |
479.79M |
Begin
Period
Cash
Flow
|
1098.94M |
1241.44M |
686.73M |
50.83M |
-428.96M |
End
Period
Cash
Flow
|
750.46M |
1098.94M |
1241.44M |
686.73M |
50.83M |
Total
Cash
From
Operating
Activities
|
1607.92M |
1711.36M |
2450.62M |
1655.81M |
1355.94M |
Depreciation
|
612.27M |
523.53M |
507.27M |
491.92M |
370.93M |
Other
Cashflows
From
Investing
Activities
|
- |
818.18M |
-960.52M |
3.27M |
4.1M |
Dividends
Paid
|
- |
- |
-107.49M |
-182.01M |
182.01M |
Change
To
Inventory
|
27.33M |
-244.24M |
238.92M |
51.14M |
144.58M |
Sale
Purchase
Of
Stock
|
- |
- |
-544.08M |
-1000M |
- |
Other
Cashflows
From
Financing
Activities
|
145.91M |
-119.62M |
-8.57M |
89.08M |
882.1M |
Capital
Expenditures
|
1084.55M |
717.52M |
573.46M |
953.04M |
974.49M |
Change
In
Working
Capital
|
93.89M |
-35.6M |
504.91M |
325.1M |
145.39M |
Other
Non
Cash
Items
|
-616.6M |
-3.89M |
80.6M |
150.92M |
105.34M |
Free
Cash
Flow
|
523.37M |
993.84M |
1877.16M |
702.77M |
381.45M |