Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2680M |
2888M |
3311M |
2753.7M |
2885.8M |
Minority
Interest
|
-40M |
-69M |
333M |
86M |
51.6M |
Net
Income
|
2267M |
2144M |
2391M |
2072.5M |
1925.3M |
Selling
General
Administrative
|
542M |
551M |
552M |
386.7M |
264.5M |
Gross
Profit
|
20203M |
17445M |
16541M |
14709.8M |
14038.2M |
Reconciled
Depreciation
|
2805M |
2514M |
2346M |
2297.9M |
1861.1M |
Ebit
|
3365M |
3246M |
3850M |
3305.4M |
3353.1M |
Ebitda
|
6170M |
5760M |
6196M |
5603.3M |
5214.2M |
Depreciation
And
Amortization
|
2805M |
2514M |
2346M |
2297.9M |
1861.1M |
Operating
Income
|
3365M |
3246M |
3850M |
3305.4M |
3237.7M |
Other
Operating
Expenses
|
33968M |
30749M |
26925M |
24107.1M |
23676.3M |
Interest
Expense
|
674M |
355M |
381M |
455.5M |
495.9M |
Tax
Provision
|
373M |
675M |
868M |
637.9M |
931.9M |
Interest
Income
|
79M |
41M |
71M |
42.3M |
128M |
Net
Interest
Income
|
-674M |
-403M |
-429M |
-504M |
-476.3M |
Income
Tax
Expense
|
373M |
675M |
868M |
637.9M |
931.9M |
Total
Revenue
|
36941M |
34077M |
30774M |
27464.1M |
26914M |
Total
Operating
Expenses
|
17230M |
14117M |
12692M |
11352.8M |
10800.5M |
Cost
Of
Revenue
|
16738M |
16632M |
14233M |
12754.3M |
12875.8M |
Total
Other
Income
Expense
Net
|
-685M |
-358M |
-539M |
-551.7M |
-351.9M |
Net
Income
From
Continuing
Ops
|
2307M |
2213M |
2443M |
2115.8M |
1953.9M |
Net
Income
Applicable
To
Common
Shares
|
- |
2144M |
2391M |
2073M |
1925.3M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
36304M |
32926M |
30114M |
28059.3M |
25201.1M |
Intangible
Assets
|
433M |
510M |
590M |
513.2M |
506.3M |
Other
Current
Assets
|
952M |
913M |
830M |
6069.6M |
6364.1M |
Total
Liab
|
16376M |
14345M |
12800M |
12646.8M |
11269.9M |
Total
Stockholder
Equity
|
19892M |
18245M |
16981M |
15326.1M |
13879.6M |
Other
Current
Liab
|
1520M |
1162M |
397M |
29.6M |
1922.2M |
Common
Stock
|
636M |
632M |
631M |
631M |
630.6M |
Capital
Stock
|
636M |
632M |
631M |
631M |
630.6M |
Retained
Earnings
|
9426M |
8874M |
8065M |
6985.6M |
5881.9M |
Good
Will
|
1159M |
1159M |
1159M |
142.3M |
142.3M |
Other
Assets
|
- |
1287M |
940M |
505M |
637.4M |
Cash
|
2388M |
1868M |
2365M |
3115.9M |
903.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9609M |
8977M |
7731M |
7897.4M |
5740.2M |
Current
Deferred
Revenue
|
- |
- |
855M |
2016.7M |
- |
Net
Debt
|
6507M |
5803M |
4078M |
4251.7M |
5421.5M |
Short
Term
Debt
|
3090M |
3268M |
2257M |
3405.1M |
1632.1M |
Short
Long
Term
Debt
|
2726M |
2952M |
1417M |
3136.9M |
1621M |
Short
Long
Term
Debt
Total
|
8895M |
7671M |
6443M |
7367.6M |
6325M |
Other
Stockholder
Equity
|
9830M |
8739M |
8285M |
7709.5M |
7367.1M |
Property
Plant
Equipment
|
- |
14531M |
13836M |
13379M |
12837.6M |
Total
Current
Assets
|
16207M |
15367M |
13440M |
13413.3M |
10932.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
348M |
3M |
4M |
555.6M |
430.8M |
Net
Receivables
|
6440M |
6642M |
6092M |
5030M |
5270.3M |
Long
Term
Debt
|
4960M |
3620M |
3545M |
3238.9M |
4692.9M |
Inventory
|
6079M |
5941M |
4149M |
3672.2M |
3234.3M |
Accounts
Payable
|
4999M |
4547M |
4222M |
2446M |
2065M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1225M |
447M |
329M |
855.4M |
971.3M |
Non
Current
Assets
Total
|
20097M |
17559M |
16674M |
14646M |
14268.4M |
Capital
Lease
Obligations
|
1209M |
1099M |
882M |
991.8M |
11.1M |
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
|
-3892M |
6M |
529M |
-153M |
139.6M |
Total
Cashflows
From
Investing
Activities
|
- |
-2642M |
-2805M |
-1190M |
-1878.7M |
Total
Cash
From
Financing
Activities
|
-1383M |
-954M |
-3191M |
-1428M |
-1939.1M |
Net
Income
|
2680M |
2888M |
3311M |
2753.7M |
1925.3M |
Change
In
Cash
|
520M |
-497M |
-751M |
2212.4M |
-253.9M |
Begin
Period
Cash
Flow
|
1868M |
2365M |
3116M |
903.5M |
1157.4M |
End
Period
Cash
Flow
|
2388M |
1868M |
2365M |
3115.9M |
903.5M |
Total
Cash
From
Operating
Activities
|
6018M |
3117M |
5224M |
4876.1M |
3563.9M |
Depreciation
|
2805M |
2514M |
2346M |
2297.9M |
1861.1M |
Other
Cashflows
From
Investing
Activities
|
- |
20M |
62M |
35M |
221.6M |
Dividends
Paid
|
-1362M |
-1325M |
-1292M |
-868.1M |
453.8M |
Change
To
Inventory
|
-329M |
-1857M |
-436M |
-437.9M |
-370.4M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
7437M |
6570M |
5068M |
2645.4M |
3625.3M |
Capital
Expenditures
|
3871M |
2755M |
1760M |
1286.2M |
3040.2M |
Change
In
Working
Capital
|
136M |
-2217M |
-380M |
77.9M |
-404.4M |
Other
Non
Cash
Items
|
286M |
-191M |
471M |
-253.4M |
181.9M |
Free
Cash
Flow
|
2147M |
362M |
3464M |
3589.9M |
523.7M |