Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1800.7M |
2812.403M |
2017.729M |
669.02M |
329.114M |
Minority
Interest
|
- |
- |
-9.193M |
-9.018M |
-7.179M |
Net
Income
|
1222M |
1872.543M |
1408.373M |
498.992M |
243.425M |
Selling
General
Administrative
|
117.456M |
86.715M |
67.707M |
48.181M |
38.499M |
Gross
Profit
|
8677.3M |
6622.106M |
5060.303M |
3824.43M |
3194.391M |
Reconciled
Depreciation
|
563.3M |
425.607M |
406.567M |
380.204M |
362.244M |
Ebit
|
1970.8M |
2918.318M |
2196.143M |
892.221M |
577.284M |
Ebitda
|
2534.1M |
3343.925M |
2602.711M |
1272.425M |
939.528M |
Depreciation
And
Amortization
|
563.3M |
425.607M |
406.568M |
380.204M |
362.244M |
Operating
Income
|
1892.504M |
2860.483M |
2145.51M |
867.192M |
557.802M |
Other
Operating
Expenses
|
19198.1M |
12922.642M |
10161.242M |
10806.299M |
9290.8M |
Interest
Expense
|
170.1M |
102.912M |
178.138M |
221.688M |
248.124M |
Tax
Provision
|
578.7M |
939.86M |
609.531M |
172.008M |
91.916M |
Interest
Income
|
170.1M |
114.312M |
188.283M |
204.574M |
231.289M |
Net
Interest
Income
|
-170.1M |
-114.332M |
-188.283M |
-220.001M |
-247.982M |
Income
Tax
Expense
|
578.7M |
939.86M |
609.531M |
172.008M |
91.916M |
Total
Revenue
|
21090.6M |
15786.128M |
12302.643M |
11684.242M |
9848.602M |
Total
Operating
Expenses
|
6784.8M |
3758.62M |
2918.902M |
2946.487M |
2636.589M |
Cost
Of
Revenue
|
12413.3M |
9164.022M |
7242.34M |
7859.812M |
6654.211M |
Total
Other
Income
Expense
Net
|
-91.835M |
-48.08M |
-122.665M |
-198.172M |
-228.688M |
Net
Income
From
Continuing
Ops
|
1222M |
1872.543M |
1408.198M |
497.012M |
237.198M |
Net
Income
Applicable
To
Common
Shares
|
1222M |
1872.543M |
1408.373M |
498.992M |
243.425M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
15910.7M |
12365.265M |
9920.166M |
7992.938M |
7692.064M |
Intangible
Assets
|
7.073M |
5.855M |
4.086M |
6.129M |
6.129M |
Other
Current
Assets
|
946.3M |
1.602M |
0.001M |
500.985M |
0.001M |
Total
Liab
|
7044.4M |
4642.206M |
4076.131M |
3528.946M |
3720.424M |
Total
Stockholder
Equity
|
8866.3M |
7723.059M |
5853.228M |
4473.01M |
3978.819M |
Other
Current
Liab
|
436.3M |
222.421M |
209.681M |
66.48M |
66.801M |
Common
Stock
|
288M |
288.028M |
287.993M |
287.993M |
287.993M |
Capital
Stock
|
288M |
288.028M |
287.993M |
287.993M |
287.993M |
Retained
Earnings
|
6943.007M |
5806.712M |
3933.939M |
2549.604M |
2051.843M |
Good
Will
|
0.027M |
- |
- |
- |
- |
Other
Assets
|
852.8M |
640.568M |
613.945M |
244.607M |
315.414M |
Cash
|
279.9M |
256.186M |
581.266M |
199.846M |
16.012M |
Cash
And
Equivalents
|
279.9M |
256.186M |
481.555M |
- |
- |
Total
Current
Liabilities
|
4649.6M |
2564.987M |
2377.237M |
1853.501M |
1741.507M |
Current
Deferred
Revenue
|
369.2M |
288.829M |
233.559M |
238.617M |
122.795M |
Net
Debt
|
2627.3M |
1546.874M |
1288.951M |
1606.025M |
2284.672M |
Short
Term
Debt
|
1683.9M |
671.162M |
746.56M |
463.514M |
605.317M |
Short
Long
Term
Debt
|
1643.1M |
650.376M |
272.833M |
448.987M |
601.663M |
Short
Long
Term
Debt
Total
|
2907.2M |
1803.06M |
1870.217M |
1805.871M |
2300.684M |
Other
Stockholder
Equity
|
1635.293M |
1628.319M |
1631.296M |
-2979.162M |
2625.528M |
Property
Plant
Equipment
|
9241.9M |
7670.602M |
6264.463M |
5978.528M |
5854.224M |
Total
Current
Assets
|
5094.1M |
3870.628M |
3037.642M |
1763.644M |
1516.267M |
Long
Term
Investments
|
- |
- |
- |
- |
0.03M |
Short
Term
Investments
|
177M |
504.596M |
32.082M |
32.082M |
- |
Net
Receivables
|
2113.1M |
2023.355M |
1434.901M |
500.984M |
722.501M |
Long
Term
Debt
|
1109M |
1089.497M |
1067.06M |
1327.961M |
1688.145M |
Inventory
|
1577.8M |
1084.889M |
1021.474M |
1062.813M |
777.753M |
Accounts
Payable
|
2160.2M |
1382.575M |
1187.437M |
1084.89M |
946.594M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1360.043M |
-986.545M |
Non
Currrent
Assets
Other
|
852.8M |
0.459M |
0.004M |
-5984.687M |
315.443M |
Non
Current
Assets
Total
|
10816.6M |
8494.637M |
6882.524M |
6229.294M |
6175.797M |
Capital
Lease
Obligations
|
155.1M |
63.187M |
81.824M |
28.923M |
10.876M |
Long
Term
Debt
Total
|
1223.3M |
1131.898M |
1123.657M |
1342.357M |
1695.367M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2106.9M |
-484.643M |
-869.809M |
-366.658M |
-0.03M |
Total
Cashflows
From
Investing
Activities
|
-2106.9M |
-2176.322M |
-869.809M |
-366.658M |
-139.824M |
Total
Cash
From
Financing
Activities
|
850.1M |
-236.984M |
-232.778M |
-803.948M |
-167.113M |
Net
Income
|
1222M |
1872.543M |
1408.198M |
497.012M |
237.198M |
Change
In
Cash
|
23.7M |
-225.369M |
381.42M |
183.834M |
-1.167M |
Begin
Period
Cash
Flow
|
256.2M |
481.555M |
199.846M |
16.012M |
17.179M |
End
Period
Cash
Flow
|
279.9M |
256.186M |
581.266M |
199.846M |
16.012M |
Total
Cash
From
Operating
Activities
|
1280.5M |
2187.937M |
1484.007M |
1354.44M |
305.77M |
Depreciation
|
563.303M |
425.607M |
406.568M |
380.204M |
362.244M |
Other
Cashflows
From
Investing
Activities
|
-2106.9M |
37.038M |
22.587M |
23.671M |
158.928M |
Dividends
Paid
|
-86.408M |
-57.241M |
-28.799M |
28.799M |
28.799M |
Change
To
Inventory
|
-492.923M |
-63.415M |
32.636M |
-285.06M |
-173.939M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-14.433M |
-14.433M |
Other
Cashflows
From
Financing
Activities
|
1674.13M |
1335.807M |
1322.437M |
554.642M |
1191.477M |
Capital
Expenditures
|
2199.817M |
1730.717M |
892.396M |
390.329M |
299.987M |
Change
In
Working
Capital
|
-876.182M |
-600.894M |
-765.826M |
189.6M |
-567.944M |
Other
Non
Cash
Items
|
101.477M |
490.681M |
435.067M |
287.624M |
274.272M |
Free
Cash
Flow
|
-919.317M |
457.22M |
591.611M |
964.111M |
5.783M |