Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
3776.8M |
5415.7M |
4531M |
3486.3M |
4773M |
Minority
Interest
|
65.5M |
-165.6M |
4102.6M |
3824.6M |
4009.6M |
Net
Income
|
3019.1M |
4025.9M |
3137.4M |
3061.9M |
3061.9M |
Selling
General
Administrative
|
145.4M |
127.5M |
97.1M |
69.7M |
45.3M |
Gross
Profit
|
19637.6M |
16797.9M |
11220.6M |
11800.2M |
11108.4M |
Reconciled
Depreciation
|
1854.7M |
1733.4M |
1540M |
1480.7M |
981.7M |
Ebit
|
4768M |
6650.7M |
5256.2M |
4255.2M |
5008.7M |
Ebitda
|
6622.7M |
8384.1M |
6796.2M |
5735.9M |
5990.4M |
Depreciation
And
Amortization
|
1854.7M |
1733.4M |
1540M |
1480.7M |
981.7M |
Operating
Income
|
3391.1M |
5052.2M |
4109.6M |
2384.6M |
3850.1M |
Other
Operating
Expenses
|
90154.9M |
77003.7M |
54756.2M |
64019.3M |
54432.5M |
Interest
Expense
|
991.2M |
618.6M |
451.9M |
397.5M |
323.3M |
Tax
Provision
|
823.2M |
1224.2M |
1055.3M |
480.5M |
1279.7M |
Interest
Income
|
671.4M |
128.7M |
37.7M |
184.3M |
153.3M |
Net
Interest
Income
|
-991.2M |
-630.8M |
-464.7M |
-388.6M |
-306M |
Income
Tax
Expense
|
823.2M |
1224.2M |
1055.3M |
480.5M |
1279.7M |
Total
Revenue
|
93528.1M |
82454M |
59198.4M |
67733.9M |
58208.9M |
Total
Operating
Expenses
|
16264.4M |
11347.6M |
6778.4M |
8085.6M |
7332M |
Cost
Of
Revenue
|
73890.5M |
65656.1M |
47977.8M |
55933.7M |
47100.5M |
Total
Other
Income
Expense
Net
|
385.7M |
363.5M |
421.4M |
1101.7M |
922.9M |
Net
Income
From
Continuing
Ops
|
2953.6M |
4191.5M |
3475.7M |
3005.8M |
3493.3M |
Net
Income
Applicable
To
Common
Shares
|
3019.1M |
4025.9M |
3137.4M |
3061.9M |
3262.7M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
54859.5M |
55839.9M |
47989.3M |
47000.4M |
42336.1M |
Intangible
Assets
|
856.5M |
714.9M |
661.8M |
662.9M |
655.2M |
Other
Current
Assets
|
1886.6M |
976.1M |
571.2M |
417.3M |
366.1M |
Total
Liab
|
27423.5M |
28953M |
23375.7M |
24794.4M |
21836.7M |
Total
Stockholder
Equity
|
23375.3M |
22684.2M |
20511M |
18381.4M |
16489.8M |
Other
Current
Liab
|
965.5M |
205.6M |
209.9M |
133.3M |
2975.3M |
Common
Stock
|
1921.6M |
1921.1M |
1920.7M |
1920.4M |
1920.3M |
Capital
Stock
|
1921.6M |
1921.1M |
1920.7M |
1920.4M |
1920.3M |
Retained
Earnings
|
18782.1M |
17642.1M |
15167.8M |
13064.8M |
10909.9M |
Good
Will
|
2648.8M |
2648.8M |
2648.8M |
2648.8M |
2648.8M |
Other
Assets
|
1007.8M |
1510.1M |
1149.5M |
1288.1M |
1083.4M |
Cash
|
267.2M |
313.6M |
486.3M |
487.5M |
278M |
Cash
And
Equivalents
|
27.9M |
- |
- |
1M |
- |
Total
Current
Liabilities
|
23779.8M |
26357.4M |
19720.2M |
22102.4M |
18832.4M |
Current
Deferred
Revenue
|
2905.4M |
3891.8M |
3625.3M |
3087.8M |
125.3M |
Net
Debt
|
14062.8M |
15673.2M |
9748.8M |
6146.5M |
3701.5M |
Short
Term
Debt
|
12865.6M |
15311.8M |
8558.9M |
5996.2M |
3337.4M |
Short
Long
Term
Debt
|
12667.7M |
15187.2M |
7940.6M |
5875.5M |
3337.4M |
Short
Long
Term
Debt
Total
|
14330M |
15986.8M |
10235.1M |
6634M |
3979.5M |
Other
Stockholder
Equity
|
2671.6M |
3121M |
3422.5M |
-15166.6M |
6559M |
Property
Plant
Equipment
|
24214.7M |
21404.9M |
20910.3M |
19785.4M |
18140.9M |
Total
Current
Assets
|
23054.9M |
27964.7M |
21375.7M |
21323.5M |
18642.7M |
Long
Term
Investments
|
- |
- |
- |
- |
1165.3M |
Short
Term
Investments
|
687.1M |
29.6M |
195.1M |
167.1M |
125.9M |
Net
Receivables
|
5794.3M |
11578.4M |
9703.7M |
10815.9M |
8355.5M |
Long
Term
Debt
|
547M |
472.6M |
1487.4M |
427.8M |
642.1M |
Inventory
|
14419.7M |
15067M |
10419.4M |
9435.7M |
9517.2M |
Accounts
Payable
|
7043.3M |
6948.2M |
7326.1M |
12885.1M |
12394.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4295M |
-2899.4M |
Non
Currrent
Assets
Other
|
2408.4M |
1238.1M |
963.4M |
1014.3M |
1169.5M |
Non
Current
Assets
Total
|
31804.6M |
27875.2M |
26613.6M |
25676.9M |
23693.4M |
Capital
Lease
Obligations
|
1115.3M |
327M |
188.8M |
330.7M |
- |
Long
Term
Debt
Total
|
1464.4M |
675M |
1676.2M |
637.8M |
642.1M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2842.5M |
-165.8M |
-8.7M |
-3.8M |
-47.5M |
Total
Cashflows
From
Investing
Activities
|
-2842.5M |
-2080.5M |
-1873M |
-2551.6M |
-2372.2M |
Total
Cash
From
Financing
Activities
|
-5944.1M |
3108.3M |
1890.5M |
363.6M |
-2165.6M |
Net
Income
|
3776.8M |
5415.7M |
4531M |
3486.3M |
4773M |
Change
In
Cash
|
-46.4M |
-172.7M |
-1.2M |
209.8M |
-20.5M |
Begin
Period
Cash
Flow
|
313.6M |
486.3M |
487.5M |
277.7M |
298.5M |
End
Period
Cash
Flow
|
267.2M |
313.6M |
486.3M |
487.5M |
278M |
Total
Cash
From
Operating
Activities
|
8740.2M |
-1200.5M |
-18.4M |
2397.8M |
4477.4M |
Depreciation
|
1854.7M |
1733.4M |
1540M |
1480.7M |
981.7M |
Other
Cashflows
From
Investing
Activities
|
749.6M |
344.2M |
627.3M |
27.5M |
123.5M |
Dividends
Paid
|
-1836.2M |
-1590.7M |
-1121.9M |
-892.5M |
892.2M |
Change
To
Inventory
|
569M |
-4663.4M |
-931M |
-32.4M |
-1116.6M |
Sale
Purchase
Of
Stock
|
52051.3M |
47764.9M |
22278.4M |
25476.5M |
16893.5M |
Other
Cashflows
From
Financing
Activities
|
-553.6M |
-340.5M |
0.2M |
-550.1M |
-242.5M |
Capital
Expenditures
|
3592.1M |
2710.3M |
2558.6M |
2633.8M |
2758.5M |
Change
In
Working
Capital
|
3915.5M |
-7085M |
-5327.1M |
-2204.2M |
634M |
Other
Non
Cash
Items
|
799.9M |
153.2M |
385.7M |
420.7M |
-663.7M |
Free
Cash
Flow
|
5148.1M |
-3910.8M |
-2577M |
-236M |
1718.9M |