Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
4306.1M |
4421.2M |
3368.6M |
3583.5M |
3392.9M |
Minority
Interest
|
-167.4M |
-127.5M |
72.6M |
-0.5M |
-99.5M |
Net
Income
|
3009.7M |
3131.2M |
2390M |
2272.4M |
2199.1M |
Selling
General
Administrative
|
771.7M |
721M |
609.7M |
543.7M |
501.4M |
Gross
Profit
|
9162.1M |
12192.4M |
10135.4M |
9006M |
7934.4M |
Reconciled
Depreciation
|
829.9M |
782.5M |
686.3M |
428.5M |
269.6M |
Ebit
|
5828M |
5235.8M |
4468.1M |
4373.3M |
4007.6M |
Ebitda
|
6657.9M |
6018.3M |
5154.4M |
4801.8M |
4277.2M |
Depreciation
And
Amortization
|
829.9M |
782.5M |
686.3M |
428.5M |
269.6M |
Operating
Income
|
5828M |
5235.8M |
4468.1M |
4373.3M |
4007.6M |
Other
Operating
Expenses
|
42076M |
41318.8M |
39349.4M |
33655.3M |
43252.2M |
Interest
Expense
|
1521.9M |
745.3M |
1042.5M |
769.4M |
541.3M |
Tax
Provision
|
1129M |
1162.5M |
906.2M |
1210.2M |
1070.3M |
Interest
Income
|
1522.8M |
1662.4M |
1760.9M |
466.8M |
129.3M |
Net
Interest
Income
|
-1521.9M |
-1664M |
-1760.9M |
-949.6M |
-653.9M |
Income
Tax
Expense
|
1129M |
1162.5M |
906.2M |
1210.2M |
1070.3M |
Total
Revenue
|
47433.1M |
47179.8M |
44174.6M |
38348.7M |
47313M |
Total
Operating
Expenses
|
3805M |
6331.4M |
5310.2M |
4312.6M |
3873.6M |
Cost
Of
Revenue
|
38271M |
34987.4M |
34039.2M |
29342.7M |
39378.6M |
Total
Other
Income
Expense
Net
|
-1521.9M |
-814.6M |
-1099.5M |
-789.8M |
-614.7M |
Net
Income
From
Continuing
Ops
|
3177.1M |
3258.6M |
2462.4M |
2373.3M |
2322.6M |
Net
Income
Applicable
To
Common
Shares
|
3009.7M |
3131.2M |
2390M |
2272.5M |
2199.1M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
54725.9M |
51714.6M |
52158M |
38289.8M |
33043.3M |
Intangible
Assets
|
2153.1M |
741M |
421.7M |
395.3M |
318.6M |
Other
Current
Assets
|
5329.7M |
2473.2M |
2214.1M |
27009.6M |
412.3M |
Total
Liab
|
23284.5M |
23530.9M |
32923.3M |
21605.9M |
18726.2M |
Total
Stockholder
Equity
|
31075.4M |
27984M |
19162.1M |
16684.3M |
14416.6M |
Other
Current
Liab
|
4444.6M |
2681.8M |
712.2M |
342.6M |
2496.8M |
Common
Stock
|
1376.4M |
1374.9M |
1284.4M |
1284.4M |
1274.4M |
Capital
Stock
|
1376.4M |
1374.9M |
1284.4M |
1284.4M |
1274.4M |
Retained
Earnings
|
17865.8M |
14979.3M |
11962.8M |
10819.9M |
8685.4M |
Good
Will
|
261.7M |
261.7M |
261.7M |
261.7M |
258.5M |
Other
Assets
|
395.5M |
6691.8M |
4873.2M |
1743.6M |
2470.7M |
Cash
|
636.7M |
124.8M |
185M |
139.7M |
112M |
Cash
And
Equivalents
|
636.7M |
128M |
184M |
136.9M |
110.6M |
Total
Current
Liabilities
|
21421.6M |
21774.6M |
29865.8M |
19107.6M |
17112.4M |
Current
Deferred
Revenue
|
- |
- |
2224.3M |
2349.2M |
- |
Net
Debt
|
7044.5M |
7438.5M |
9233.4M |
7196.3M |
5791.1M |
Short
Term
Debt
|
6515.5M |
6157.4M |
6725.9M |
5157.3M |
4559.6M |
Short
Long
Term
Debt
|
6379.4M |
6085.2M |
5876.4M |
5107.1M |
5970.6M |
Short
Long
Term
Debt
Total
|
7681.2M |
7563.3M |
9418.4M |
7336M |
5903.1M |
Other
Stockholder
Equity
|
11833.2M |
11629.8M |
5914.9M |
4580M |
7547.3M |
Property
Plant
Equipment
|
5749.1M |
5361.6M |
4754.9M |
4721M |
2661.9M |
Total
Current
Assets
|
40821.5M |
38192.9M |
41498.3M |
30611.2M |
26763.8M |
Long
Term
Investments
|
- |
- |
- |
- |
571.8M |
Short
Term
Investments
|
2713M |
2330M |
57.9M |
25.1M |
23.9M |
Net
Receivables
|
24563.6M |
27531.1M |
34688.7M |
18121.2M |
15942.8M |
Long
Term
Debt
|
1103.7M |
1212.6M |
2507.8M |
1980.1M |
1309.9M |
Inventory
|
7578.5M |
5733.8M |
4352.6M |
3436.8M |
2645.3M |
Accounts
Payable
|
10461.5M |
12935.4M |
20203.4M |
11258.5M |
10056M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3030.4M |
-3090.5M |
Non
Currrent
Assets
Other
|
5740.5M |
11259.5M |
4681.5M |
1604.3M |
1288.8M |
Non
Current
Assets
Total
|
13904.4M |
13521.7M |
10659.7M |
7678.6M |
6279.5M |
Capital
Lease
Obligations
|
198.1M |
265.5M |
222.2M |
219.5M |
- |
Long
Term
Debt
Total
|
1165.7M |
1406M |
2692.5M |
2178.7M |
1343.5M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-446.3M |
-2521.9M |
331.3M |
331.3M |
331.3M |
Total
Cashflows
From
Investing
Activities
|
-446.3M |
-4578.4M |
-769.4M |
-1668.7M |
-1503.3M |
Total
Cash
From
Financing
Activities
|
-1448M |
2478.5M |
249.8M |
-65.6M |
673.7M |
Net
Income
|
4306M |
4421.2M |
3368.6M |
3583.5M |
3392.9M |
Change
In
Cash
|
469.8M |
-41.1M |
48.6M |
-10.8M |
-490.3M |
Begin
Period
Cash
Flow
|
166.9M |
213.1M |
164.4M |
175.3M |
665.6M |
End
Period
Cash
Flow
|
636.7M |
172M |
213M |
164.5M |
175.3M |
Total
Cash
From
Operating
Activities
|
2364.1M |
2058.8M |
568.2M |
1673.2M |
381.1M |
Depreciation
|
829.9M |
782.5M |
686.3M |
428.5M |
269.6M |
Other
Cashflows
From
Investing
Activities
|
2969.3M |
68.4M |
37.7M |
53.7M |
267M |
Dividends
Paid
|
-244.5M |
-190.5M |
190.5M |
-153.2M |
88.6M |
Change
To
Inventory
|
-1844.7M |
-1381.1M |
-915.9M |
-791.5M |
-509.6M |
Sale
Purchase
Of
Stock
|
312.8M |
6057.8M |
0M |
75M |
-603.7M |
Other
Cashflows
From
Financing
Activities
|
-238.4M |
-957.3M |
988.1M |
628.7M |
1437.8M |
Capital
Expenditures
|
3415.6M |
1830.7M |
1060.7M |
1678.8M |
1770.6M |
Change
In
Working
Capital
|
-3077.8M |
-4019.7M |
-5113.8M |
-2676.8M |
-4109.7M |
Other
Non
Cash
Items
|
306M |
961.6M |
1760.9M |
1148.1M |
786.4M |
Free
Cash
Flow
|
-1051.5M |
228.1M |
-492.5M |
-5.6M |
-1389.5M |