Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
16579.902M |
7352.332M |
-3495.66M |
2603.914M |
3883.11M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12157.346M |
4049.744M |
-393.444M |
2040.641M |
2040.641M |
Selling
General
Administrative
|
1337.165M |
810.487M |
821.745M |
889.84M |
662.645M |
Gross
Profit
|
35117.353M |
9271.459M |
2296.586M |
4281.762M |
7568.289M |
Reconciled
Depreciation
|
811.645M |
979.834M |
942.115M |
915.793M |
961.373M |
Ebit
|
16602.708M |
7370.27M |
488.953M |
2618.415M |
3894.909M |
Ebitda
|
17414.353M |
8350.104M |
1431.068M |
3534.208M |
4856.282M |
Depreciation
And
Amortization
|
811.645M |
979.834M |
942.115M |
915.793M |
961.373M |
Operating
Income
|
12696.607M |
6253.74M |
-999.5M |
343.828M |
4636.248M |
Other
Operating
Expenses
|
22347.42M |
21470.546M |
14408.526M |
14271.477M |
14160.534M |
Interest
Expense
|
22.806M |
21.332M |
19.566M |
18.731M |
15.085M |
Tax
Provision
|
4446.965M |
3317.408M |
-3075.752M |
583.206M |
1685.14M |
Interest
Income
|
1.603M |
1272.166M |
1312.03M |
1528.195M |
1178.789M |
Net
Interest
Income
|
-22.806M |
1250.834M |
1285.566M |
1508.262M |
1177.236M |
Income
Tax
Expense
|
4446.965M |
3317.408M |
-3075.752M |
583.206M |
1685.14M |
Total
Revenue
|
35014.475M |
27320.794M |
13392.384M |
15209.485M |
18796.782M |
Total
Operating
Expenses
|
22450.298M |
3421.211M |
3312.728M |
3343.754M |
2932.041M |
Cost
Of
Revenue
|
-102.878M |
18049.335M |
11095.798M |
10927.723M |
11228.493M |
Total
Other
Income
Expense
Net
|
3907.704M |
1522.685M |
-2433.927M |
1704.325M |
-753.138M |
Net
Income
From
Continuing
Ops
|
12157.346M |
4049.744M |
-393.444M |
2040.641M |
2199.393M |
Net
Income
Applicable
To
Common
Shares
|
12157.346M |
4049.744M |
-393.444M |
1464.947M |
2198.424M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
69210.245M |
59164.722M |
49628.085M |
52108.255M |
52066.965M |
Intangible
Assets
|
3268.973M |
3395.693M |
3426.073M |
3517.712M |
3577.616M |
Other
Current
Assets
|
2054.736M |
1506.841M |
470.572M |
222.673M |
1283.218M |
Total
Liab
|
11227.434M |
11497.27M |
9279.646M |
9627.099M |
8895.913M |
Total
Stockholder
Equity
|
57982.811M |
47667.452M |
40348.439M |
42481.156M |
43171.052M |
Other
Current
Liab
|
997.11M |
40.593M |
152.023M |
97.671M |
1365.99M |
Common
Stock
|
636M |
636M |
636M |
636M |
636M |
Capital
Stock
|
636M |
636M |
636M |
636M |
636M |
Retained
Earnings
|
26489.021M |
15064.268M |
10683.402M |
13154.498M |
12230.606M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
6857.552M |
22028.491M |
14909.518M |
13511.707M |
12282.343M |
Cash
|
510.744M |
662.495M |
2655.741M |
951.193M |
467.636M |
Cash
And
Equivalents
|
510.744M |
6.5M |
38.316M |
25.525M |
- |
Total
Current
Liabilities
|
4939.552M |
4227.84M |
3476.54M |
2965.943M |
2461.989M |
Current
Deferred
Revenue
|
1909.189M |
2091.577M |
1583.156M |
1499.822M |
-0.098M |
Net
Debt
|
-505.796M |
-656.976M |
-2652.82M |
-948.174M |
-464.617M |
Short
Term
Debt
|
0.077M |
2.818M |
0.106M |
0.098M |
0.098M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.948M |
5.519M |
2.921M |
3.019M |
3.019M |
Other
Stockholder
Equity
|
30857.79M |
31967.184M |
29029.037M |
-39644.002M |
34457.278M |
Property
Plant
Equipment
|
10621.066M |
11055.955M |
11585.143M |
16201.227M |
16825.944M |
Total
Current
Assets
|
20186.687M |
16723.035M |
16664.202M |
16186.379M |
15038.792M |
Long
Term
Investments
|
- |
- |
- |
- |
4342.283M |
Short
Term
Investments
|
14631.172M |
72.378M |
66.857M |
65.576M |
198.325M |
Net
Receivables
|
1920.223M |
13583.24M |
12486.077M |
13995.757M |
12108.27M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1069.812M |
898.081M |
984.955M |
951.18M |
981.343M |
Accounts
Payable
|
2033.176M |
2092.852M |
1741.255M |
1368.352M |
1095.999M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-5012.543M |
-4152.832M |
Non
Currrent
Assets
Other
|
6857.552M |
5160.296M |
14279.425M |
0.001M |
332.813M |
Non
Current
Assets
Total
|
49023.558M |
42441.687M |
32963.883M |
35921.876M |
37028.173M |
Capital
Lease
Obligations
|
4.948M |
5.519M |
2.921M |
3.019M |
- |
Long
Term
Debt
Total
|
4.871M |
2.701M |
2.815M |
0M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-7858.755M |
-221.008M |
778.878M |
1.286M |
-0.091M |
Total
Cashflows
From
Investing
Activities
|
-7858.755M |
227.623M |
778.878M |
836.402M |
231.691M |
Total
Cash
From
Financing
Activities
|
-1372.662M |
-66.209M |
-636M |
-766.732M |
-1343.178M |
Net
Income
|
16579.902M |
7360.244M |
-3495.66M |
2603.914M |
3883.11M |
Change
In
Cash
|
84.374M |
-1987.456M |
1704.548M |
78.558M |
-93.641M |
Begin
Period
Cash
Flow
|
426.37M |
2413.804M |
951.193M |
872.636M |
575.312M |
End
Period
Cash
Flow
|
510.744M |
426.348M |
2655.741M |
951.194M |
481.671M |
Total
Cash
From
Operating
Activities
|
9315.791M |
-2136.141M |
1561.67M |
-75.079M |
1019.28M |
Depreciation
|
811.645M |
979.834M |
942.115M |
915.793M |
961.373M |
Other
Cashflows
From
Investing
Activities
|
-7620.003M |
852.325M |
895.591M |
930.674M |
938.263M |
Dividends
Paid
|
-1367.4M |
-63.6M |
-636M |
-766.732M |
1343.178M |
Change
To
Inventory
|
-155.435M |
102.84M |
-31.338M |
23.719M |
-257.043M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-5.262M |
-2.609M |
778.878M |
920.369M |
230.258M |
Capital
Expenditures
|
238.752M |
408.466M |
121.84M |
102.465M |
714.222M |
Change
In
Working
Capital
|
-272.315M |
-7241.821M |
-255.501M |
-1000.87M |
-3080.755M |
Other
Non
Cash
Items
|
-7803.441M |
-3234.398M |
4370.716M |
-2593.916M |
-744.448M |
Free
Cash
Flow
|
9077.039M |
-2544.607M |
1439.83M |
-177.544M |
305.058M |