Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
17847.4M |
10451.884M |
4823.44M |
3320.914M |
6452.794M |
Minority
Interest
|
57.6M |
113.2M |
-138.834M |
-106.903M |
-31.469M |
Net
Income
|
13288.1M |
7871.898M |
-2187.09M |
1963.281M |
12485.552M |
Selling
General
Administrative
|
732.294M |
732.294M |
600.622M |
581.108M |
505.423M |
Gross
Profit
|
31587.6M |
19379.122M |
13059.758M |
12182.253M |
14509.464M |
Reconciled
Depreciation
|
2360.5M |
2054.4M |
2020.7M |
1924.132M |
1643.726M |
Ebit
|
19015.4M |
11007.17M |
5606.568M |
5255.278M |
7246.65M |
Ebitda
|
21375.9M |
13061.583M |
7627.222M |
7179.41M |
8890.376M |
Depreciation
And
Amortization
|
2360.5M |
2054.413M |
2020.654M |
1924.132M |
1643.726M |
Operating
Income
|
17296.553M |
9702.526M |
3963.044M |
3282.279M |
7246.65M |
Other
Operating
Expenses
|
39554.1M |
28801.39M |
22541.926M |
22781.45M |
20685.55M |
Interest
Expense
|
1168M |
704.172M |
1047.036M |
893.953M |
470.841M |
Tax
Provision
|
4616.9M |
2693.2M |
7038.6M |
1427.767M |
-6007.956M |
Interest
Income
|
349.5M |
492.9M |
355.8M |
146.262M |
395.024M |
Net
Interest
Income
|
-1168M |
-784.1M |
-1125.7M |
810.365M |
-81.06M |
Income
Tax
Expense
|
4616.9M |
2693.232M |
7038.662M |
1427.767M |
-6007.956M |
Total
Revenue
|
56846.6M |
38504.334M |
26504.97M |
26063.729M |
27292.661M |
Total
Operating
Expenses
|
14295.1M |
9676.178M |
9096.714M |
8899.974M |
7902.353M |
Cost
Of
Revenue
|
25259M |
19125.212M |
13445.212M |
13881.476M |
12783.197M |
Total
Other
Income
Expense
Net
|
550.819M |
749.358M |
860.396M |
38.635M |
-793.856M |
Net
Income
From
Continuing
Ops
|
13230.5M |
7758.6M |
-2215.2M |
1893.147M |
12460.75M |
Net
Income
Applicable
To
Common
Shares
|
13288.1M |
7871.898M |
-2187.09M |
1963.281M |
12485.552M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
83713.9M |
68780.456M |
59686.767M |
60669.651M |
49186.224M |
Intangible
Assets
|
313.7M |
78.632M |
124.181M |
189.13M |
703.893M |
Other
Current
Assets
|
3107.6M |
804.89M |
52.573M |
69.924M |
207.616M |
Total
Liab
|
28506.7M |
26477.566M |
24897.365M |
23620.468M |
14115.66M |
Total
Stockholder
Equity
|
55207.2M |
42551.314M |
34928.236M |
37156.086M |
35102.033M |
Other
Current
Liab
|
316.2M |
268.7M |
202.5M |
14761.452M |
1909.739M |
Common
Stock
|
109.9M |
109.85M |
109.85M |
109.85M |
109.85M |
Capital
Stock
|
109.9M |
109.9M |
109.85M |
109.85M |
109.85M |
Retained
Earnings
|
9055.224M |
9055.224M |
1401.726M |
3586.59M |
1630.294M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5811.4M |
10085.562M |
9659.605M |
12261.855M |
6457.839M |
Cash
|
239.9M |
255.482M |
115.619M |
165.914M |
406.641M |
Cash
And
Equivalents
|
1370M |
- |
- |
- |
- |
Total
Current
Liabilities
|
23389M |
19064.014M |
17887.737M |
18432.673M |
12046.93M |
Current
Deferred
Revenue
|
3180.5M |
2500.044M |
2391.462M |
-12410.466M |
- |
Net
Debt
|
14911.4M |
15271.977M |
15742.624M |
17076.319M |
9271.302M |
Short
Term
Debt
|
12982.3M |
11160.435M |
11907.239M |
12410.466M |
7820.769M |
Short
Long
Term
Debt
|
12950.3M |
11172.9M |
10183.3M |
12387.752M |
7818.621M |
Short
Long
Term
Debt
Total
|
15151.3M |
15527.459M |
15858.243M |
17242.233M |
9677.943M |
Other
Stockholder
Equity
|
46042.076M |
33386.24M |
33416.66M |
-35696.44M |
33361.889M |
Property
Plant
Equipment
|
42342.2M |
31738.052M |
27379.539M |
26964.564M |
24901.799M |
Total
Current
Assets
|
34978.6M |
24381.19M |
19234.792M |
19270.479M |
14072.341M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5166.1M |
1461.995M |
783.512M |
673.948M |
1.885M |
Net
Receivables
|
11611.2M |
12386.247M |
9644.027M |
10232.439M |
7035.579M |
Long
Term
Debt
|
1832.2M |
4354.2M |
3920.9M |
4787.256M |
1852.187M |
Inventory
|
14853.8M |
9472.576M |
8639.061M |
8128.254M |
6420.62M |
Accounts
Payable
|
6910M |
5134.835M |
3386.536M |
3671.221M |
2316.422M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7563.28M |
-5751.499M |
Non
Currrent
Assets
Other
|
6058.601M |
284.218M |
305.303M |
599.892M |
2464.14M |
Non
Current
Assets
Total
|
48735.3M |
44399.266M |
40451.975M |
41399.172M |
35113.883M |
Capital
Lease
Obligations
|
368.8M |
29.9M |
50.788M |
67.225M |
7.135M |
Long
Term
Debt
Total
|
2169M |
4367M |
3951.004M |
4831.767M |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-4763.7M |
704.852M |
-1068.671M |
14.305M |
817.956M |
Total
Cashflows
From
Investing
Activities
|
-4763.7M |
-5838.8M |
-3734.42M |
-11921.688M |
-4275.172M |
Total
Cash
From
Financing
Activities
|
-2640.7M |
-1435.061M |
-2479.879M |
6217.024M |
1101.041M |
Net
Income
|
13230.5M |
7758.652M |
-2215.222M |
1893.147M |
12460.75M |
Change
In
Cash
|
-15.6M |
139.863M |
-50.295M |
165.814M |
4644.063M |
Begin
Period
Cash
Flow
|
255.5M |
115.619M |
165.914M |
0.1M |
0.1M |
End
Period
Cash
Flow
|
239.9M |
255.482M |
115.619M |
165.914M |
4644.163M |
Total
Cash
From
Operating
Activities
|
7388.8M |
7413.724M |
6164.004M |
5463.937M |
7818.294M |
Depreciation
|
2360.5M |
2054.413M |
2020.654M |
1924.132M |
1643.726M |
Other
Cashflows
From
Investing
Activities
|
1986M |
-278.935M |
70.906M |
24.604M |
-34.453M |
Dividends
Paid
|
-439.4M |
-219.7M |
219.7M |
219.7M |
219.7M |
Change
To
Inventory
|
-5381.2M |
-836.984M |
-510.808M |
-1707.634M |
-2668.804M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3230M |
649.077M |
-159.457M |
7084.779M |
1701.319M |
Capital
Expenditures
|
7313.4M |
6740.195M |
2736.655M |
11960.978M |
5205.574M |
Change
In
Working
Capital
|
-8826.8M |
-2543.418M |
-1641.789M |
490.797M |
-871.865M |
Other
Non
Cash
Items
|
624.6M |
144.077M |
8000.361M |
1155.861M |
-5414.317M |
Free
Cash
Flow
|
75.4M |
673.529M |
3427.349M |
-6497.041M |
2612.72M |