Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
21327.3M |
21552.6M |
20803.6M |
17604M |
20853.3M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
17024.6M |
17833.9M |
17208.2M |
14965.8M |
23415.3M |
Selling
General
Administrative
|
1322.8M |
1039.8M |
1070.4M |
1570.3M |
1231.5M |
Gross
Profit
|
64959M |
57624M |
56907M |
53717.8M |
55023.7M |
Reconciled
Depreciation
|
2362.9M |
2099.3M |
2038.5M |
1972.8M |
1699.8M |
Ebit
|
23625.8M |
22310.6M |
21475.5M |
19326.4M |
19966.3M |
Ebitda
|
25988.7M |
24409.9M |
23514M |
21299.2M |
21666.1M |
Depreciation
And
Amortization
|
2362.9M |
2099.3M |
2038.5M |
1972.8M |
1699.8M |
Operating
Income
|
23028.7M |
22837.7M |
22392.4M |
19477.5M |
19839.3M |
Other
Operating
Expenses
|
108958.2M |
98751.5M |
86814.8M |
79460.8M |
83304.1M |
Interest
Expense
|
1757.4M |
724M |
959.3M |
1600.7M |
1649M |
Tax
Provision
|
4302.7M |
3718.7M |
3595.4M |
3419.6M |
-2562M |
Interest
Income
|
2844.4M |
2065.1M |
1814.8M |
787.3M |
736.3M |
Net
Interest
Income
|
-1757.4M |
-1101.6M |
-1266.3M |
-1518.8M |
-1514.5M |
Income
Tax
Expense
|
4302.7M |
3718.7M |
3595.4M |
2638.2M |
-2562M |
Total
Revenue
|
131986.9M |
121742.2M |
109360.1M |
99108M |
103143.4M |
Total
Operating
Expenses
|
41930.3M |
34633.3M |
34361.7M |
34070.6M |
35184.4M |
Cost
Of
Revenue
|
67027.9M |
64118.2M |
52453.1M |
45390.2M |
48119.7M |
Total
Other
Income
Expense
Net
|
-1701.4M |
-1285.1M |
-1588.8M |
-1873.5M |
1014M |
Net
Income
From
Continuing
Ops
|
17024.6M |
17833.9M |
17208.2M |
14965.8M |
23415.3M |
Net
Income
Applicable
To
Common
Shares
|
17024.6M |
17833.9M |
17208.2M |
14965.8M |
23415.3M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
174987.7M |
161340.6M |
142828.2M |
149570.1M |
141700.8M |
Intangible
Assets
|
25811.5M |
24708.4M |
24780.3M |
26364.3M |
25611M |
Other
Current
Assets
|
4008.1M |
4471.4M |
38.9M |
9.3M |
1520.8M |
Total
Liab
|
37045.4M |
45781.3M |
48439.2M |
70586.5M |
69031.6M |
Total
Stockholder
Equity
|
137942.3M |
115559.3M |
94389M |
78983.6M |
72669.2M |
Other
Current
Liab
|
2290.3M |
1178.9M |
805.5M |
20660.7M |
5392.4M |
Common
Stock
|
1022.7M |
1022.6M |
1022.5M |
1022.3M |
1022.2M |
Capital
Stock
|
1022.7M |
1022.6M |
1022.5M |
1022.3M |
1022.2M |
Retained
Earnings
|
110966.2M |
94261.4M |
76919.3M |
59895.3M |
55691.3M |
Good
Will
|
58222.5M |
53767.9M |
51298.5M |
53393.2M |
49180.3M |
Other
Assets
|
7336.4M |
9399.3M |
8229.2M |
7888M |
7189.1M |
Cash
|
3576.2M |
7509.2M |
5241.3M |
6028.7M |
8622.1M |
Cash
And
Equivalents
|
512.6M |
746.3M |
811.6M |
855.6M |
1539.2M |
Total
Current
Liabilities
|
32913.1M |
39716.1M |
41356.9M |
45465.6M |
38917.8M |
Current
Deferred
Revenue
|
3562.6M |
4316.1M |
5791.3M |
-13957.4M |
353.9M |
Net
Debt
|
7719.6M |
9534.2M |
13398.4M |
29721M |
25198.4M |
Short
Term
Debt
|
8828.5M |
12590.5M |
13163.7M |
13957.4M |
7772.7M |
Short
Long
Term
Debt
|
8448.4M |
12268.1M |
2794.1M |
13733.1M |
7772.7M |
Short
Long
Term
Debt
Total
|
11295.8M |
17043.4M |
18639.7M |
35749.7M |
33820.5M |
Other
Stockholder
Equity
|
25953.4M |
20275.3M |
16447.2M |
-62458.1M |
19790.3M |
Property
Plant
Equipment
|
15756.8M |
14881.1M |
13543.2M |
13125.9M |
12431.9M |
Total
Current
Assets
|
58059.7M |
56872.7M |
44724.1M |
48083.4M |
46884.1M |
Long
Term
Investments
|
- |
- |
- |
- |
346.7M |
Short
Term
Investments
|
22650.6M |
11892.2M |
7990.6M |
8052.1M |
5314.1M |
Net
Receivables
|
12453.3M |
11701.4M |
14290.8M |
16962.1M |
15841.2M |
Long
Term
Debt
|
1891.2M |
3808.5M |
4801.1M |
21450.4M |
26047.8M |
Inventory
|
15371.5M |
21298.5M |
17162.5M |
17031.2M |
15585.9M |
Accounts
Payable
|
18231.7M |
21630.6M |
21596.4M |
24804.9M |
25398.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-5001.9M |
-3834.6M |
Non
Currrent
Assets
Other
|
1716.4M |
2084.2M |
1494.9M |
1466.2M |
7010M |
Non
Current
Assets
Total
|
116928M |
104467.9M |
98104.1M |
101486.7M |
94816.7M |
Capital
Lease
Obligations
|
956.2M |
966.8M |
956.5M |
566.2M |
- |
Long
Term
Debt
Total
|
2467.3M |
4452.9M |
5476M |
21792.3M |
26047.8M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-17583.4M |
-4743.6M |
-133M |
-2627.7M |
5120.1M |
Total
Cashflows
From
Investing
Activities
|
-17583.4M |
-8642.3M |
-3155M |
-5332.6M |
2515.5M |
Total
Cash
From
Financing
Activities
|
-7943.1M |
-3795.2M |
-18162.2M |
-12953.3M |
-20387.3M |
Net
Income
|
21327.3M |
21552.6M |
20803.6M |
18414.5M |
18327.7M |
Change
In
Cash
|
-3933M |
2267.9M |
-787.4M |
-2593.4M |
-358.1M |
Begin
Period
Cash
Flow
|
7509.2M |
5241.3M |
6028.7M |
8622.1M |
8980.2M |
End
Period
Cash
Flow
|
3576.2M |
7509.2M |
5241.3M |
6028.7M |
8622.1M |
Total
Cash
From
Operating
Activities
|
21506.5M |
14505.7M |
20296.3M |
15881.1M |
17288.5M |
Depreciation
|
2362.9M |
2099.3M |
2038.5M |
1972.8M |
1699.8M |
Other
Cashflows
From
Investing
Activities
|
-15309.4M |
590.1M |
593.1M |
576.8M |
943.8M |
Dividends
Paid
|
- |
- |
0M |
-8178.2M |
12265.2M |
Change
To
Inventory
|
5550M |
-3841.7M |
-703.5M |
-1775M |
-200.1M |
Sale
Purchase
Of
Stock
|
0.1M |
0.1M |
0.2M |
13720.3M |
0.1M |
Other
Cashflows
From
Financing
Activities
|
-3836M |
11178.3M |
-4442.1M |
-4775.2M |
-8122.2M |
Capital
Expenditures
|
2274M |
2765.2M |
1638.6M |
1520.2M |
2077.3M |
Change
In
Working
Capital
|
933.4M |
-5361.7M |
-452.1M |
-2613.1M |
5.7M |
Other
Non
Cash
Items
|
1215.7M |
720.5M |
614.5M |
1546.5M |
1507.2M |
Free
Cash
Flow
|
19232.5M |
11740.5M |
18657.7M |
14360.9M |
15211.2M |