Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1316.2M |
1180.509M |
1000.585M |
907.821M |
1232.016M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
998.7M |
933.559M |
800.905M |
678.501M |
678.501M |
Selling
General
Administrative
|
101.685M |
23.085M |
21.785M |
20.92M |
21.015M |
Gross
Profit
|
1595M |
1287.516M |
1082.26M |
1291.036M |
1557.805M |
Reconciled
Depreciation
|
58.137M |
60.626M |
54.811M |
72.851M |
73.307M |
Ebit
|
1316.6M |
1039.886M |
848.376M |
950.761M |
1210.102M |
Ebitda
|
1374.737M |
1100.512M |
903.187M |
1023.612M |
1283.409M |
Depreciation
And
Amortization
|
58.137M |
60.626M |
54.811M |
72.851M |
73.307M |
Operating
Income
|
1111.85M |
894.818M |
698.326M |
814.064M |
1126.148M |
Other
Operating
Expenses
|
4823.2M |
3683.337M |
2699.4M |
3862.959M |
3534.592M |
Interest
Expense
|
0.4M |
0.1M |
0.503M |
0.439M |
0.619M |
Tax
Provision
|
317.5M |
247M |
199.7M |
229.32M |
408.984M |
Interest
Income
|
0.1M |
0.1M |
0.7M |
86.264M |
130.165M |
Net
Interest
Income
|
-0.4M |
-0.1M |
-0.7M |
88.803M |
77.523M |
Income
Tax
Expense
|
317.5M |
246.95M |
199.68M |
229.32M |
408.984M |
Total
Revenue
|
5935.1M |
4578.155M |
3397.726M |
4677.023M |
4629.969M |
Total
Operating
Expenses
|
483.1M |
392.698M |
383.934M |
476.972M |
462.428M |
Cost
Of
Revenue
|
4340.1M |
3290.639M |
2315.466M |
3385.987M |
3072.164M |
Total
Other
Income
Expense
Net
|
204.304M |
285.691M |
302.259M |
93.757M |
105.868M |
Net
Income
From
Continuing
Ops
|
998.7M |
933.6M |
800.9M |
678.501M |
823.032M |
Net
Income
Applicable
To
Common
Shares
|
351M |
933.559M |
800.905M |
678.501M |
823.032M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
7691.664M |
6680.233M |
5729.477M |
4838.326M |
4235.432M |
Intangible
Assets
|
1.633M |
0.025M |
0.025M |
0.037M |
0.149M |
Other
Current
Assets
|
469.696M |
212.179M |
122.962M |
58.774M |
92.481M |
Total
Liab
|
874.008M |
769.837M |
679.53M |
534.451M |
567.227M |
Total
Stockholder
Equity
|
6817.656M |
5910.396M |
5049.947M |
4303.875M |
3668.205M |
Other
Current
Liab
|
759.849M |
711.437M |
612.817M |
385.036M |
478.314M |
Common
Stock
|
182.86M |
182.86M |
182.86M |
182.86M |
182.86M |
Capital
Stock
|
182.86M |
182.86M |
182.86M |
182.86M |
182.86M |
Retained
Earnings
|
6634.796M |
5103.636M |
4243.187M |
3497.115M |
2884.719M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
989.371M |
954.597M |
1119.529M |
879.579M |
Cash
|
16.061M |
15.249M |
62.988M |
3.375M |
5.166M |
Cash
And
Equivalents
|
238.727M |
0M |
1.292M |
0M |
0.137M |
Total
Current
Liabilities
|
848.895M |
739.664M |
643.81M |
495.917M |
523.359M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-16.061M |
-15.249M |
-62.988M |
-3.375M |
-5.166M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
6634.796M |
623.9M |
623.9M |
-4303.79M |
744.287M |
Property
Plant
Equipment
|
603.765M |
687.01M |
734.501M |
840.557M |
1108.436M |
Total
Current
Assets
|
1078.471M |
1215.15M |
942.521M |
618.359M |
427.684M |
Long
Term
Investments
|
- |
- |
- |
- |
1819.584M |
Short
Term
Investments
|
222.666M |
244.554M |
5.499M |
206.913M |
1.027M |
Net
Receivables
|
3.059M |
424.218M |
476.865M |
143.608M |
151.576M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
366.989M |
318.95M |
279.706M |
205.689M |
177.434M |
Accounts
Payable
|
89.046M |
28.227M |
30.993M |
110.881M |
45.045M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-200.23M |
-143.661M |
Non
Currrent
Assets
Other
|
220.087M |
107.701M |
107.701M |
-3100.438M |
840.606M |
Non
Current
Assets
Total
|
6613.192M |
5465.083M |
4786.956M |
4219.967M |
3807.748M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-867.802M |
-1251.572M |
-472.922M |
-837.91M |
-472.234M |
Total
Cashflows
From
Investing
Activities
|
-867.802M |
-949.176M |
100.97M |
-723.081M |
-574.532M |
Total
Cash
From
Financing
Activities
|
-91.766M |
-73.249M |
-55.466M |
-66.621M |
-53.51M |
Net
Income
|
1316.154M |
1180.509M |
1000.585M |
907.821M |
1232.016M |
Change
In
Cash
|
0.812M |
-47.739M |
59.613M |
-1.791M |
-15.338M |
Begin
Period
Cash
Flow
|
15.249M |
62.988M |
3.375M |
5.166M |
20.504M |
End
Period
Cash
Flow
|
16.061M |
15.249M |
62.988M |
3.375M |
5.166M |
Total
Cash
From
Operating
Activities
|
960.38M |
974.686M |
14.109M |
787.911M |
612.704M |
Depreciation
|
58.137M |
60.626M |
54.811M |
72.851M |
73.307M |
Other
Cashflows
From
Investing
Activities
|
-867.802M |
285.83M |
302.892M |
94.273M |
137.351M |
Dividends
Paid
|
-91.388M |
-73.11M |
-54.833M |
-54.833M |
43.866M |
Change
To
Inventory
|
-48.039M |
-39.244M |
-74.017M |
-28.255M |
-61.228M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.378M |
-0.139M |
-0.633M |
-11.788M |
-9.644M |
Capital
Expenditures
|
0M |
0M |
0M |
247.435M |
271.361M |
Change
In
Working
Capital
|
105.393M |
264.242M |
-559.028M |
118.496M |
-141.98M |
Other
Non
Cash
Items
|
-519.304M |
-530.691M |
-482.259M |
-311.257M |
-550.639M |
Free
Cash
Flow
|
960.38M |
974.686M |
14.109M |
540.476M |
341.343M |