Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
19315.5M |
22980.5M |
9483.1M |
4248.3M |
8193.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14715.4M |
17104.1M |
6969.5M |
5080.1M |
7497.4M |
Selling
General
Administrative
|
467M |
383.5M |
399.3M |
305.5M |
153.6M |
Gross
Profit
|
52185.1M |
46402.7M |
27840.5M |
24057.1M |
30112.1M |
Reconciled
Depreciation
|
3029.4M |
2916.9M |
2723M |
2643.3M |
2629.5M |
Ebit
|
19424.5M |
23177M |
9356.9M |
4245.9M |
9274.6M |
Ebitda
|
22453.9M |
26093.9M |
12079.9M |
6889.2M |
11904.1M |
Depreciation
And
Amortization
|
3029.4M |
2916.9M |
2723M |
2643.3M |
2629.5M |
Operating
Income
|
17038.2M |
22208.3M |
8083.7M |
3603M |
8107.2M |
Other
Operating
Expenses
|
85367.7M |
64459.2M |
42983.1M |
47924.6M |
50611.1M |
Interest
Expense
|
32.4M |
16.6M |
184.3M |
32.5M |
32.1M |
Tax
Provision
|
4680M |
5943M |
2591M |
531.6M |
782M |
Interest
Income
|
50M |
34.6M |
199.5M |
507.9M |
588.1M |
Net
Interest
Income
|
2282.1M |
-34.6M |
-199.5M |
397.8M |
431.6M |
Income
Tax
Expense
|
4675.7M |
5943M |
2591M |
-740.7M |
782M |
Total
Revenue
|
102072.3M |
86234.6M |
51121.7M |
51434.7M |
58718.3M |
Total
Operating
Expenses
|
35480.5M |
24627.3M |
19701.9M |
20547M |
22004.9M |
Cost
Of
Revenue
|
49887.2M |
39831.9M |
23281.2M |
27377.6M |
28606.2M |
Total
Other
Income
Expense
Net
|
2352.9M |
838.8M |
1476.8M |
736.4M |
86.4M |
Net
Income
From
Continuing
Ops
|
14715.4M |
17104.1M |
6969.5M |
5080.1M |
7497.4M |
Net
Income
Applicable
To
Common
Shares
|
14720M |
17104.1M |
6969.5M |
5080.1M |
7497.4M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
116955.3M |
107178.1M |
83848.1M |
84186.6M |
76092.4M |
Intangible
Assets
|
185.3M |
199.6M |
211M |
224.8M |
246.6M |
Other
Current
Assets
|
-6.4M |
29.2M |
1097.6M |
25907.5M |
13426M |
Total
Liab
|
25904.2M |
27278.8M |
23166.1M |
31193.7M |
25445.1M |
Total
Stockholder
Equity
|
91051.1M |
79899.3M |
60682M |
52992.9M |
50647.3M |
Other
Current
Liab
|
730.8M |
1367.6M |
846.6M |
479.7M |
3488.5M |
Common
Stock
|
1554.2M |
1554.2M |
1554.2M |
1554.2M |
1554.2M |
Capital
Stock
|
1554.2M |
1554.2M |
1554.2M |
1554.2M |
1554.2M |
Retained
Earnings
|
52139.1M |
41665.8M |
25657.2M |
19967.3M |
16342.9M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
982.3M |
7932M |
2234.5M |
2235.5M |
3563.2M |
Cash
|
562M |
727.1M |
1371.7M |
657.4M |
1642.5M |
Cash
And
Equivalents
|
19939.1M |
479.8M |
1231.9M |
593.2M |
1520M |
Total
Current
Liabilities
|
12919M |
13514.1M |
9607.9M |
18002.7M |
10221.1M |
Current
Deferred
Revenue
|
6002.6M |
5460.1M |
3609.2M |
3122M |
228M |
Net
Debt
|
-542.2M |
-709.4M |
-1331.1M |
7947.5M |
436.8M |
Short
Term
Debt
|
8.3M |
8M |
30.1M |
8598.2M |
2079.3M |
Short
Long
Term
Debt
|
0.1M |
0.7M |
21.6M |
8586.4M |
2079.3M |
Short
Long
Term
Debt
Total
|
19.8M |
17.7M |
40.6M |
8604.9M |
2079.3M |
Other
Stockholder
Equity
|
37357.8M |
36679.3M |
33470.6M |
-46319.1M |
69976.4M |
Property
Plant
Equipment
|
35120.5M |
36787.2M |
38424.5M |
38517.5M |
39410.6M |
Total
Current
Assets
|
48707.2M |
48777.9M |
34321.4M |
36481.6M |
24878.8M |
Long
Term
Investments
|
- |
- |
- |
- |
8107.8M |
Short
Term
Investments
|
18110.3M |
7938.1M |
10349.5M |
593.2M |
1520M |
Net
Receivables
|
18809.2M |
30313.8M |
13369.2M |
593.2M |
1520M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
11232.1M |
9769.7M |
8133.4M |
9323.5M |
8290.3M |
Accounts
Payable
|
6177.3M |
6678.4M |
5122M |
5802.8M |
4425.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-39735.4M |
-37226.2M |
Non
Currrent
Assets
Other
|
-2943.2M |
911M |
732.8M |
-45469.5M |
5083.2M |
Non
Current
Assets
Total
|
68248.1M |
58400.2M |
49526.7M |
47705M |
51213.6M |
Capital
Lease
Obligations
|
19.7M |
17M |
19M |
18.5M |
- |
Long
Term
Debt
Total
|
11.5M |
9.7M |
10.5M |
6.7M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-12294.3M |
-19708.8M |
4614.5M |
-50M |
-1720M |
Total
Cashflows
From
Investing
Activities
|
-12290M |
-18987.6M |
-8558.1M |
-9009.1M |
-3102.7M |
Total
Cash
From
Financing
Activities
|
-1601M |
-1302.7M |
-9336.6M |
5460.2M |
-1849.3M |
Net
Income
|
19315.5M |
22980.5M |
9483.1M |
4248.3M |
8193.6M |
Change
In
Cash
|
-164.5M |
-623.7M |
949.3M |
-691.6M |
2059.5M |
Begin
Period
Cash
Flow
|
726.4M |
1350.1M |
400.8M |
1092.4M |
-967.1M |
End
Period
Cash
Flow
|
561.9M |
726.4M |
1350.1M |
400.8M |
1092.4M |
Total
Cash
From
Operating
Activities
|
13730.8M |
19666.6M |
18844M |
2857.3M |
5411.5M |
Depreciation
|
3029.4M |
2916.9M |
2723M |
2643.3M |
2629.5M |
Other
Cashflows
From
Investing
Activities
|
-10560M |
2094.3M |
-11019.7M |
-7656M |
-405.2M |
Dividends
Paid
|
-1525.5M |
-1230.3M |
-775.7M |
-1305.9M |
1385.7M |
Change
To
Inventory
|
-1515.2M |
-1767.4M |
921.9M |
-1911.3M |
-1483.9M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
56.4M |
-69.1M |
6413.9M |
8591.2M |
6845.2M |
Capital
Expenditures
|
1727.4M |
1377.7M |
2162.1M |
1313M |
1309.9M |
Change
In
Working
Capital
|
-163M |
1094.7M |
10290.4M |
-2530.4M |
-4179M |
Other
Non
Cash
Items
|
-8451.1M |
-7325.5M |
-3652.5M |
-1503.9M |
-1232.6M |
Free
Cash
Flow
|
12003.4M |
18288.9M |
16681.9M |
1544.3M |
4101.6M |