Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1189.378M |
2023.129M |
1651.774M |
696.238M |
685.402M |
Minority
Interest
|
-37.861M |
-38.129M |
666.795M |
633.33M |
597.054M |
Net
Income
|
1009.632M |
1506.113M |
1231.582M |
470.312M |
354.578M |
Selling
General
Administrative
|
83.097M |
66.236M |
66.341M |
64.096M |
69.329M |
Gross
Profit
|
1329.727M |
2329.009M |
2026.254M |
1178.734M |
1839.439M |
Reconciled
Depreciation
|
288.434M |
246.956M |
232.875M |
249.566M |
150.114M |
Ebit
|
1291.097M |
2094.235M |
1690.224M |
738.006M |
581.893M |
Ebitda
|
1579.531M |
2341.191M |
1923.099M |
987.572M |
732.006M |
Depreciation
And
Amortization
|
288.434M |
246.956M |
232.875M |
249.566M |
150.114M |
Operating
Income
|
1291.097M |
1380.223M |
1196.124M |
302.534M |
387.797M |
Other
Operating
Expenses
|
3180.584M |
2890.801M |
2540.417M |
2280.48M |
2488.907M |
Interest
Expense
|
80.694M |
51.91M |
30.917M |
28.879M |
2.944M |
Tax
Provision
|
224.817M |
516.142M |
419.888M |
187.164M |
278.568M |
Interest
Income
|
841.936M |
699.572M |
481.565M |
19.947M |
19.484M |
Net
Interest
Income
|
761.242M |
647.662M |
450.648M |
398.077M |
166.592M |
Income
Tax
Expense
|
224.817M |
516.142M |
419.888M |
187.164M |
283.726M |
Total
Revenue
|
3546.124M |
4277.91M |
3738.158M |
2586.372M |
2876.703M |
Total
Operating
Expenses
|
964.187M |
941.9M |
828.513M |
872.842M |
1451.642M |
Cost
Of
Revenue
|
2216.397M |
1948.901M |
1711.904M |
1407.638M |
1037.264M |
Total
Other
Income
Expense
Net
|
1234.449M |
2060.384M |
1685.008M |
692.993M |
297.605M |
Net
Income
From
Continuing
Ops
|
1009.632M |
1544.242M |
1265.12M |
505.829M |
401.075M |
Net
Income
Applicable
To
Common
Shares
|
971.771M |
1506.113M |
1231.582M |
470.312M |
231.032M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
13212.823M |
14154.987M |
11675.27M |
9086.607M |
9030.208M |
Intangible
Assets
|
178.499M |
87.611M |
98.873M |
104.176M |
138.911M |
Other
Current
Assets
|
- |
3860.55M |
2495.893M |
1229.884M |
3327.17M |
Total
Liab
|
5237.413M |
6477.803M |
5088.684M |
3412.49M |
3046.779M |
Total
Stockholder
Equity
|
7227.794M |
6969.401M |
5919.791M |
5040.787M |
5386.286M |
Other
Current
Liab
|
-873.891M |
5448.819M |
4527.494M |
3016.68M |
2851.77M |
Common
Stock
|
239.093M |
238.997M |
238.374M |
238.3M |
238.295M |
Capital
Stock
|
239.093M |
238.997M |
238.374M |
238.3M |
238.295M |
Retained
Earnings
|
3975.981M |
3715.158M |
2664.23M |
1785.442M |
1968.558M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
74.067M |
136.839M |
0.001M |
120.349M |
81.989M |
Cash
|
760.9M |
1153.057M |
7345.494M |
1360.012M |
1169.05M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
196.757M |
6213.917M |
4914.637M |
3214.023M |
3011.259M |
Current
Deferred
Revenue
|
-874.35M |
- |
3.367M |
4.428M |
-71.136M |
Net
Debt
|
381.736M |
-358.852M |
-6980.843M |
-1127.167M |
-936.205M |
Short
Term
Debt
|
874.35M |
573.823M |
221.309M |
71.136M |
71.136M |
Short
Long
Term
Debt
|
775.162M |
482.523M |
150M |
- |
- |
Short
Long
Term
Debt
Total
|
1142.636M |
794.205M |
364.651M |
232.845M |
232.845M |
Other
Stockholder
Equity
|
3012.72M |
3015.246M |
3017.187M |
-2449.214M |
3985.712M |
Property
Plant
Equipment
|
858.531M |
758.496M |
633.413M |
723.098M |
758.349M |
Total
Current
Assets
|
11250.042M |
5673.333M |
10550.286M |
3164.975M |
7051.367M |
Long
Term
Investments
|
- |
- |
- |
- |
874.275M |
Short
Term
Investments
|
6410.138M |
512.905M |
708.899M |
575.079M |
861.19M |
Net
Receivables
|
988.41M |
4310.327M |
3068.317M |
1214.663M |
2793.812M |
Long
Term
Debt
|
775.162M |
482.523M |
150M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
196.298M |
191.275M |
162.467M |
121.779M |
159.489M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-213.282M |
-806.279M |
Non
Currrent
Assets
Other
|
6545.427M |
14091.433M |
740.242M |
5372.455M |
2078.635M |
Non
Current
Assets
Total
|
1962.781M |
8481.654M |
1124.983M |
5921.632M |
1978.841M |
Capital
Lease
Obligations
|
367.474M |
311.682M |
214.651M |
232.845M |
- |
Long
Term
Debt
Total
|
1142.636M |
311.682M |
214.651M |
232.845M |
220.527M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-165.919M |
52.655M |
954.841M |
-184.752M |
1229.648M |
Total
Cashflows
From
Investing
Activities
|
-165.919M |
-148.496M |
887.286M |
-304.1M |
989.631M |
Total
Cash
From
Financing
Activities
|
-605.752M |
-260.547M |
-313.826M |
-820.773M |
-566.35M |
Net
Income
|
1189.378M |
2023.129M |
1651.774M |
696.238M |
685.402M |
Change
In
Cash
|
-392.157M |
421.931M |
-628.886M |
243.882M |
474.685M |
Begin
Period
Cash
Flow
|
1153.057M |
731.126M |
1360.012M |
1116.13M |
1204.576M |
End
Period
Cash
Flow
|
760.9M |
1153.057M |
731.126M |
1360.012M |
1679.261M |
Total
Cash
From
Operating
Activities
|
376.865M |
830.602M |
-1202.732M |
1368.034M |
379.201M |
Depreciation
|
288.434M |
246.956M |
232.875M |
249.566M |
150.114M |
Other
Cashflows
From
Investing
Activities
|
61.285M |
55.231M |
963.072M |
-180.484M |
1236.011M |
Dividends
Paid
|
-718.162M |
-476.163M |
-359.689M |
-594.327M |
474.617M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
3.729M |
25.081M |
2.975M |
0.181M |
13.367M |
Other
Cashflows
From
Financing
Activities
|
108.681M |
190.471M |
42.888M |
-226.627M |
-105.1M |
Capital
Expenditures
|
227.204M |
203.727M |
75.786M |
123.616M |
254.747M |
Change
In
Working
Capital
|
-897.742M |
-965.964M |
-2760.708M |
597.253M |
12.392M |
Other
Non
Cash
Items
|
80.382M |
48.517M |
30.917M |
26.898M |
-468.706M |
Free
Cash
Flow
|
149.661M |
626.875M |
-1278.518M |
1244.418M |
124.454M |