Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
4729.5M |
3293.1M |
3723.2M |
2888.4M |
2768.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3809.8M |
2627.8M |
3021.4M |
2304.1M |
2304.1M |
Selling
General
Administrative
|
445.8M |
380.8M |
377.5M |
342.5M |
233.1M |
Gross
Profit
|
13451.6M |
10448.5M |
9547.9M |
8340.1M |
7716.6M |
Reconciled
Depreciation
|
834.8M |
710.6M |
739.5M |
621.9M |
512M |
Ebit
|
4946.5M |
3417.1M |
3926.1M |
3132.5M |
3075.1M |
Ebitda
|
5781.3M |
4127.7M |
4665.6M |
3754.4M |
3587.1M |
Depreciation
And
Amortization
|
834.8M |
710.6M |
739.5M |
621.9M |
512M |
Operating
Income
|
4849.3M |
3296.5M |
3821M |
3067.2M |
3021.7M |
Other
Operating
Expenses
|
39604.4M |
33222.4M |
23632.5M |
22565.6M |
24296.5M |
Interest
Expense
|
217M |
104.8M |
117.1M |
228.9M |
293.5M |
Tax
Provision
|
919.7M |
665.3M |
701.8M |
737.1M |
858.7M |
Interest
Income
|
217M |
128.5M |
134.2M |
275.7M |
378.2M |
Net
Interest
Income
|
-217M |
-128.5M |
-134.2M |
-222.6M |
-291.7M |
Income
Tax
Expense
|
919.7M |
665.3M |
701.8M |
584.3M |
858.7M |
Total
Revenue
|
44452.4M |
36527.2M |
27453.5M |
25632.8M |
27318.2M |
Total
Operating
Expenses
|
8603.6M |
7143.7M |
5726.9M |
5272.9M |
4694.9M |
Cost
Of
Revenue
|
31000.8M |
26078.7M |
17905.6M |
17292.7M |
19601.6M |
Total
Other
Income
Expense
Net
|
-119.8M |
-3.4M |
-97.8M |
-178.8M |
-253.2M |
Net
Income
From
Continuing
Ops
|
3809.8M |
2627.8M |
3021.4M |
2304.1M |
1909.8M |
Net
Income
Applicable
To
Common
Shares
|
3809.8M |
2627.8M |
3021.4M |
2304.1M |
1909.8M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
27344.5M |
26005.5M |
20494.7M |
18119.5M |
15679.8M |
Intangible
Assets
|
51.7M |
54.3M |
57M |
54.8M |
50.2M |
Other
Current
Assets
|
843.2M |
1411.8M |
999.2M |
5624.7M |
5211.2M |
Total
Liab
|
8519M |
10262M |
7480.6M |
7442M |
6912.5M |
Total
Stockholder
Equity
|
18825.5M |
15743.5M |
13014.1M |
10677.5M |
8767.3M |
Other
Current
Liab
|
395.7M |
85.6M |
90.6M |
55M |
181.2M |
Common
Stock
|
354.5M |
354.5M |
354.5M |
354.5M |
354.5M |
Capital
Stock
|
354.5M |
354.5M |
354.5M |
354.5M |
354.5M |
Retained
Earnings
|
17077.1M |
14544.8M |
12047M |
9534.4M |
7978.8M |
Good
Will
|
29.8M |
27.5M |
26.5M |
27.5M |
25.1M |
Other
Assets
|
454.9M |
625.8M |
554.9M |
627M |
685.8M |
Cash
|
2318.7M |
637.6M |
815.1M |
477M |
250.3M |
Cash
And
Equivalents
|
2318.7M |
378.9M |
561.2M |
134.1M |
106.3M |
Total
Current
Liabilities
|
6799.6M |
8654.2M |
6200.9M |
5692.2M |
5590M |
Current
Deferred
Revenue
|
190.4M |
452.6M |
390.6M |
310.2M |
264.6M |
Net
Debt
|
955M |
3569.2M |
2077.4M |
3481.8M |
2727.7M |
Short
Term
Debt
|
1911.6M |
2927.4M |
1950.1M |
2595.7M |
2085.7M |
Short
Long
Term
Debt
|
1827.4M |
2863.9M |
1600.4M |
2556.8M |
2085.7M |
Short
Long
Term
Debt
Total
|
3273.7M |
4206.8M |
2892.5M |
3958.8M |
2978M |
Other
Stockholder
Equity
|
1393.9M |
844.2M |
612.6M |
-10152.7M |
5043.3M |
Property
Plant
Equipment
|
10545.4M |
9576.9M |
8275.1M |
8055.9M |
5938M |
Total
Current
Assets
|
16019.3M |
15701.9M |
11576.8M |
9352.8M |
8974.2M |
Long
Term
Investments
|
- |
- |
- |
- |
6.5M |
Short
Term
Investments
|
246.1M |
54.8M |
602.2M |
0.8M |
-61M |
Net
Receivables
|
6153.1M |
6479.9M |
4882.2M |
4625.5M |
4458.1M |
Long
Term
Debt
|
890.6M |
795.9M |
773.9M |
1166.3M |
892.3M |
Inventory
|
6458.2M |
7117.8M |
4278.1M |
3250.3M |
3512.7M |
Accounts
Payable
|
4301.9M |
5188.6M |
3769.6M |
2731.3M |
3058.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-5082M |
-4609.3M |
Non
Currrent
Assets
Other
|
608.9M |
587M |
545.5M |
622.9M |
576.2M |
Non
Current
Assets
Total
|
11325.2M |
10303.6M |
8917.9M |
8766.7M |
6705.6M |
Capital
Lease
Obligations
|
555.7M |
547M |
212.2M |
235.7M |
- |
Long
Term
Debt
Total
|
1362.1M |
1279.4M |
942.4M |
1363.1M |
892.3M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1485.6M |
679.8M |
-618.4M |
-108M |
-108M |
Total
Cashflows
From
Investing
Activities
|
-1485.6M |
-841.2M |
-1646.8M |
-1507.8M |
-1673.1M |
Total
Cash
From
Financing
Activities
|
-2642.6M |
591.5M |
-1649.5M |
-1438.2M |
-1192.2M |
Net
Income
|
3809.8M |
2627.8M |
3021.4M |
2304.1M |
1909.8M |
Change
In
Cash
|
1681.1M |
-177.5M |
338.1M |
226.7M |
-20.4M |
Begin
Period
Cash
Flow
|
637.6M |
815.1M |
477M |
250.3M |
270.7M |
End
Period
Cash
Flow
|
2318.7M |
637.6M |
815.1M |
477M |
250.3M |
Total
Cash
From
Operating
Activities
|
5729.5M |
49.3M |
3650.5M |
3161.5M |
2829.3M |
Depreciation
|
834.8M |
710.6M |
739.5M |
621.9M |
512M |
Other
Cashflows
From
Investing
Activities
|
-24.8M |
26.2M |
44.4M |
14.1M |
6.8M |
Dividends
Paid
|
-1275.1M |
-142.4M |
-494.9M |
-939.6M |
297.5M |
Change
To
Inventory
|
923.9M |
-2754.3M |
-1077.7M |
382.6M |
21.2M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1064.1M |
1128.9M |
-585.7M |
108.3M |
-222.2M |
Capital
Expenditures
|
1460.8M |
1551.7M |
1075.5M |
1416M |
1689.4M |
Change
In
Working
Capital
|
903.4M |
-3450.4M |
-185.7M |
112.8M |
11.2M |
Other
Non
Cash
Items
|
181.5M |
161.3M |
75.3M |
122.7M |
396.3M |
Free
Cash
Flow
|
4268.7M |
-1502.4M |
2575M |
1745.5M |
1139.9M |