Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
603.262M |
682.575M |
730.223M |
525.404M |
540.424M |
Minority
Interest
|
0M |
-0.004M |
- |
0M |
- |
Net
Income
|
443.662M |
507.997M |
542.187M |
391.795M |
391.795M |
Selling
General
Administrative
|
38.251M |
36.045M |
18.675M |
24.459M |
27.78M |
Gross
Profit
|
734.694M |
726.924M |
787.063M |
612.833M |
667.761M |
Reconciled
Depreciation
|
6.981M |
6.925M |
6.331M |
6.634M |
- |
Ebit
|
619.902M |
692.432M |
738.691M |
534.614M |
559.14M |
Ebitda
|
626.883M |
699.357M |
745.022M |
541.248M |
561.599M |
Depreciation
And
Amortization
|
6.981M |
6.925M |
6.331M |
6.634M |
2.459M |
Operating
Income
|
504.839M |
589.797M |
656.308M |
465.471M |
506.334M |
Other
Operating
Expenses
|
786.572M |
629.007M |
914.764M |
789.194M |
1149.835M |
Interest
Expense
|
16.64M |
9.907M |
8.539M |
8.436M |
18.732M |
Tax
Provision
|
159.601M |
174.581M |
188.036M |
133.608M |
- |
Interest
Income
|
102.046M |
93.576M |
80.851M |
61.673M |
- |
Net
Interest
Income
|
-16.64M |
83.407M |
72.06M |
52.649M |
- |
Income
Tax
Expense
|
159.601M |
174.581M |
188.036M |
133.608M |
157.427M |
Total
Revenue
|
1291.411M |
1223.56M |
1571.755M |
1259.417M |
1656.169M |
Total
Operating
Expenses
|
229.855M |
132.371M |
130.072M |
142.611M |
161.427M |
Cost
Of
Revenue
|
556.717M |
496.636M |
784.692M |
646.584M |
988.409M |
Total
Other
Income
Expense
Net
|
98.423M |
92.777M |
73.916M |
59.933M |
34.089M |
Net
Income
From
Continuing
Ops
|
443.661M |
507.994M |
542.187M |
391.795M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
507.997M |
542.187M |
391.795M |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
5572.948M |
5156.913M |
4628.299M |
4689.349M |
4388.862M |
Intangible
Assets
|
0.117M |
0.131M |
0.224M |
0.316M |
0.414M |
Other
Current
Assets
|
632.068M |
0.001M |
-0M |
162.124M |
71.918M |
Total
Liab
|
2127.612M |
2077.214M |
1978.295M |
2582.27M |
2551.531M |
Total
Stockholder
Equity
|
3445.336M |
3079.703M |
2650.004M |
2107.079M |
1799.894M |
Other
Current
Liab
|
1846.945M |
-0.017M |
-0M |
-0M |
-0M |
Common
Stock
|
19.666M |
19.666M |
19.666M |
19.666M |
19.666M |
Capital
Stock
|
19.666M |
19.666M |
19.666M |
19.666M |
- |
Retained
Earnings
|
3141.625M |
2776.46M |
2347.147M |
1804.379M |
1527.723M |
Good
Will
|
128.793M |
128.793M |
128.813M |
128.813M |
100.259M |
Other
Assets
|
- |
502.357M |
502.623M |
55.322M |
- |
Cash
|
1416.222M |
1315.809M |
1185.325M |
883.051M |
640.314M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2086.377M |
1985.566M |
1923.217M |
2532.869M |
2528.029M |
Current
Deferred
Revenue
|
58.153M |
1849.904M |
1660.849M |
2165.015M |
2189.023M |
Net
Debt
|
-1390.56M |
-1285.863M |
-1151.425M |
-845.861M |
-635.706M |
Short
Term
Debt
|
9.452M |
8.89M |
8.562M |
7.897M |
4.607M |
Short
Long
Term
Debt
|
4.607M |
4.607M |
4.607M |
4.607M |
- |
Short
Long
Term
Debt
Total
|
25.662M |
29.946M |
33.9M |
37.19M |
4.607M |
Other
Stockholder
Equity
|
284.045M |
283.577M |
283.191M |
283.034M |
252.505M |
Property
Plant
Equipment
|
- |
52.466M |
55.888M |
54.96M |
- |
Total
Current
Assets
|
4797.36M |
4445.03M |
4394.955M |
4449.525M |
4208.092M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
117.066M |
10.617M |
241.045M |
25.962M |
187.97M |
Net
Receivables
|
29.706M |
1058.573M |
1106.833M |
996.259M |
924.905M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2602.298M |
2060.03M |
1861.751M |
2382.13M |
2382.984M |
Accounts
Payable
|
171.827M |
126.789M |
253.807M |
359.958M |
334.399M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.002M |
527.417M |
42.017M |
49.924M |
226.485M |
Non
Current
Assets
Total
|
775.588M |
711.883M |
233.344M |
239.824M |
180.771M |
Capital
Lease
Obligations
|
21.055M |
25.339M |
29.293M |
32.582M |
- |
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
|
50.925M |
56.911M |
50.686M |
43.43M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
56.911M |
50.686M |
43.43M |
- |
Total
Cash
From
Financing
Activities
|
-99.587M |
-92.787M |
-12.081M |
-94.868M |
-65.728M |
Net
Income
|
603.262M |
682.575M |
730.223M |
525.404M |
540.424M |
Change
In
Cash
|
-155.143M |
130.484M |
410.494M |
242.737M |
323.962M |
Begin
Period
Cash
Flow
|
1571.365M |
1185.325M |
774.831M |
640.314M |
316.357M |
End
Period
Cash
Flow
|
1416.222M |
1315.809M |
1185.325M |
883.051M |
640.318M |
Total
Cash
From
Operating
Activities
|
-106.481M |
166.36M |
371.889M |
294.176M |
378.751M |
Depreciation
|
6.981M |
6.925M |
6.331M |
6.634M |
2.459M |
Other
Cashflows
From
Investing
Activities
|
- |
60.323M |
57.853M |
43.314M |
- |
Dividends
Paid
|
-78.664M |
-78.664M |
78.664M |
-68.831M |
24.583M |
Change
To
Inventory
|
-542.268M |
-198.278M |
520.378M |
0.854M |
-405.739M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-20.923M |
-14.123M |
-12.081M |
-26.037M |
-41.145M |
Capital
Expenditures
|
13.425M |
3.412M |
7.167M |
0.124M |
1.384M |
Change
In
Working
Capital
|
-510.842M |
-298.772M |
-128.306M |
-70.82M |
3.272M |
Other
Non
Cash
Items
|
-205.882M |
-224.368M |
-236.36M |
-167.042M |
-167.404M |
Free
Cash
Flow
|
-119.906M |
162.948M |
364.722M |
294.052M |
377.367M |