Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
10545.82M |
16185.52M |
13348.1M |
9928.66M |
6862.78M |
Minority
Interest
|
0M |
0M |
0M |
- |
- |
Net
Income
|
7810.43M |
12116.64M |
9969.63M |
7728.58M |
4518.56M |
Selling
General
Administrative
|
485.32M |
313.62M |
162.7M |
139.51M |
88.63M |
Gross
Profit
|
19391.74M |
22749.28M |
19317.63M |
14697.57M |
11361.26M |
Reconciled
Depreciation
|
1467.36M |
1102.96M |
987.8M |
945.87M |
821.2M |
Ebit
|
11184.9M |
16179.85M |
13379.73M |
9833.4M |
6982.82M |
Ebitda
|
12652.26M |
17282.81M |
14367.53M |
10779.27M |
7804.02M |
Depreciation
And
Amortization
|
1467.36M |
1102.96M |
987.8M |
945.87M |
821.2M |
Operating
Income
|
8844.4M |
14000.34M |
12034.45M |
8608.8M |
6138.55M |
Other
Operating
Expenses
|
27465.74M |
29837.69M |
22199.16M |
17092.84M |
13792.92M |
Interest
Expense
|
74.47M |
34.02M |
29.11M |
62.51M |
26.17M |
Tax
Provision
|
2735.39M |
4068.88M |
3378.47M |
2200.08M |
2344.22M |
Interest
Income
|
1794.17M |
1386.45M |
859.49M |
514.86M |
433.13M |
Net
Interest
Income
|
-74.47M |
-52.42M |
-34.11M |
443.04M |
396.44M |
Income
Tax
Expense
|
2735.39M |
4068.88M |
3378.47M |
2200.08M |
2344.22M |
Total
Revenue
|
36246.01M |
43841.45M |
34236.37M |
25717.8M |
19931.47M |
Total
Operating
Expenses
|
10611.47M |
8745.52M |
7280.42M |
6072.61M |
5222.71M |
Cost
Of
Revenue
|
16854.27M |
21092.17M |
14918.74M |
11020.23M |
8570.21M |
Total
Other
Income
Expense
Net
|
1701.42M |
2185.18M |
1313.65M |
1319.86M |
724.23M |
Net
Income
From
Continuing
Ops
|
7810.43M |
12116.64M |
9969.63M |
7728.58M |
4518.56M |
Net
Income
Applicable
To
Common
Shares
|
- |
12116.64M |
9969.63M |
7728.58M |
4518.56M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
87775.35M |
78336.21M |
64960.82M |
40860.39M |
35235.49M |
Intangible
Assets
|
116.61M |
125.35M |
125.35M |
- |
- |
Other
Current
Assets
|
2477.79M |
1722.29M |
1292.91M |
10.54M |
7248.33M |
Total
Liab
|
8188.13M |
6760M |
5928.4M |
4398.04M |
6615.5M |
Total
Stockholder
Equity
|
79587.22M |
71576.21M |
59032.42M |
36462.35M |
28619.99M |
Other
Current
Liab
|
924.66M |
552.57M |
63.25M |
171.17M |
749.47M |
Common
Stock
|
164.7M |
164.3M |
163.59M |
154.95M |
154.95M |
Capital
Stock
|
164.7M |
164.3M |
163.59M |
154.95M |
154.95M |
Retained
Earnings
|
60153.88M |
52343.45M |
40226.81M |
30257.18M |
22527.46M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
886.04M |
804.02M |
831.83M |
1132.22M |
Cash
|
19088.95M |
3158.24M |
4918.2M |
1694.97M |
2364.02M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7291.33M |
5820.25M |
5125.28M |
3590.23M |
5327.69M |
Current
Deferred
Revenue
|
486.08M |
636.57M |
1051.81M |
917.95M |
110.04M |
Net
Debt
|
-19044.42M |
-3110.81M |
-4868.25M |
-1634.86M |
-2297.71M |
Short
Term
Debt
|
7.09M |
2.61M |
2.97M |
10.17M |
6.2M |
Short
Long
Term
Debt
|
5.6M |
1.12M |
1.35M |
8.91M |
5.3M |
Short
Long
Term
Debt
Total
|
44.53M |
47.43M |
49.95M |
60.11M |
66.31M |
Other
Stockholder
Equity
|
19268.64M |
19068.46M |
18642.02M |
6050.22M |
5937.58M |
Property
Plant
Equipment
|
- |
16804.03M |
12920.38M |
11565.66M |
10528.71M |
Total
Current
Assets
|
69008.08M |
58520.79M |
51236.42M |
28462.9M |
23574.56M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
19273.01M |
29268.93M |
19546.85M |
11427.28M |
4843.45M |
Net
Receivables
|
8715.33M |
12514.66M |
12726.78M |
7767.32M |
5520.48M |
Long
Term
Debt
|
32.61M |
38.21M |
39.34M |
40.69M |
49.6M |
Inventory
|
19453M |
11856.67M |
12751.68M |
7562.79M |
9118.76M |
Accounts
Payable
|
5873.5M |
4628.5M |
4007.25M |
2490.94M |
4461.98M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1064.41M |
836.15M |
19957.31M |
428.47M |
710.67M |
Non
Current
Assets
Total
|
18767.27M |
19815.42M |
13724.4M |
12397.49M |
11660.93M |
Capital
Lease
Obligations
|
6.32M |
8.1M |
9.26M |
10.51M |
11.41M |
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
|
12081.88M |
-6117.18M |
-13575.91M |
-6387.49M |
-2187.45M |
Total
Cashflows
From
Investing
Activities
|
- |
-10026.21M |
-15240M |
-7660.78M |
-3141.39M |
Total
Cash
From
Financing
Activities
|
149.19M |
348.98M |
12384.6M |
-68.71M |
-31.24M |
Net
Income
|
10545.82M |
16185.52M |
13348.1M |
9928.66M |
6862.78M |
Change
In
Cash
|
15900.75M |
-1736.43M |
3229.66M |
-669.05M |
-1364.39M |
Begin
Period
Cash
Flow
|
3188.2M |
4924.63M |
1694.97M |
2364.02M |
3728.41M |
End
Period
Cash
Flow
|
19088.95M |
3188.2M |
4924.63M |
1694.97M |
2364.02M |
Total
Cash
From
Operating
Activities
|
3639.68M |
7907.69M |
6049.29M |
7009.35M |
1852.55M |
Depreciation
|
1467.36M |
1102.96M |
987.8M |
945.87M |
821.2M |
Other
Cashflows
From
Investing
Activities
|
- |
1308.17M |
619.37M |
434.47M |
398.05M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-7596.33M |
895.01M |
-5188.89M |
1555.97M |
-3990.46M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-64.65M |
-35.18M |
-24.56M |
-63.41M |
-26.99M |
Capital
Expenditures
|
2231.19M |
5221.19M |
2287.76M |
1946.62M |
1357.44M |
Change
In
Working
Capital
|
-4179.41M |
-3930.81M |
-4357.59M |
-799.42M |
-3539.45M |
Other
Non
Cash
Items
|
-4194.09M |
-1352.43M |
-830.38M |
-452.35M |
-2291.98M |
Free
Cash
Flow
|
1408.49M |
2686.5M |
3761.53M |
5062.73M |
495.11M |