Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
5912.6M |
4576.2M |
6180.2M |
6865.5M |
5548.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4380.1M |
3391.3M |
4600.4M |
4914.8M |
3588.4M |
Selling
General
Administrative
|
341.8M |
654.7M |
406.7M |
381.7M |
330M |
Gross
Profit
|
16143.6M |
13924.3M |
14833.5M |
16285M |
15247.1M |
Reconciled
Depreciation
|
518.9M |
524.6M |
486.6M |
405.8M |
158.9M |
Ebit
|
5952.2M |
4740.8M |
6381M |
6878.1M |
5583.7M |
Ebitda
|
6471.1M |
5265.4M |
6867.6M |
7283.9M |
5742.6M |
Depreciation
And
Amortization
|
518.9M |
524.6M |
486.6M |
405.8M |
158.9M |
Operating
Income
|
5952.2M |
4740.8M |
6381M |
6878.1M |
4954.1M |
Other
Operating
Expenses
|
29806.2M |
25378.7M |
24382.7M |
26776.7M |
26780M |
Interest
Expense
|
39.6M |
54.9M |
62.1M |
68.7M |
34.8M |
Tax
Provision
|
1532.5M |
1184.9M |
1579.8M |
1950.7M |
1960.5M |
Interest
Income
|
39.6M |
54.9M |
62.1M |
887.2M |
650.5M |
Net
Interest
Income
|
-39.6M |
-54.9M |
-62.1M |
641.6M |
499.7M |
Income
Tax
Expense
|
1532.5M |
1184.9M |
1579.8M |
1950.7M |
1960.5M |
Total
Revenue
|
34475.9M |
29374.1M |
30142.5M |
32714.2M |
31734.1M |
Total
Operating
Expenses
|
11473.9M |
9928.9M |
9073.7M |
10347.5M |
10293M |
Cost
Of
Revenue
|
18332.3M |
15449.8M |
15309M |
16429.2M |
16487M |
Total
Other
Income
Expense
Net
|
-39.6M |
-164.6M |
-200.8M |
-12.6M |
594.8M |
Net
Income
From
Continuing
Ops
|
4380.1M |
3391.3M |
4600.4M |
4914.8M |
3588.4M |
Net
Income
Applicable
To
Common
Shares
|
4380.1M |
3391.3M |
4600.4M |
4914.8M |
3588.4M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
44505M |
40106.1M |
39525.4M |
34574.8M |
28906M |
Intangible
Assets
|
0.2M |
0.3M |
0.4M |
0.4M |
0.3M |
Other
Current
Assets
|
717.4M |
818.7M |
1028.8M |
13222.4M |
11851.2M |
Total
Liab
|
12619.9M |
11738.4M |
13736.7M |
12792.3M |
11431.4M |
Total
Stockholder
Equity
|
31885.1M |
28367.7M |
25788.7M |
21782.5M |
17474.6M |
Other
Current
Liab
|
4836M |
3738.7M |
920.7M |
3042.5M |
2515.6M |
Common
Stock
|
88.4M |
88.4M |
88.4M |
88.4M |
88.4M |
Capital
Stock
|
88.4M |
88.4M |
88.4M |
88.4M |
88.4M |
Retained
Earnings
|
29958.2M |
26373.8M |
23734M |
19796.7M |
15361.6M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1334.1M |
2466.4M |
2248.2M |
2912.4M |
2829.8M |
Cash
|
4809.3M |
2906.8M |
2313.7M |
2635.3M |
2152.4M |
Cash
And
Equivalents
|
960M |
270M |
423.1M |
413.1M |
493.2M |
Total
Current
Liabilities
|
12271.8M |
11095.3M |
12748.4M |
11693.2M |
11057.1M |
Current
Deferred
Revenue
|
- |
- |
669.6M |
- |
- |
Net
Debt
|
-4445.9M |
-2349.4M |
-1574.8M |
-1825.9M |
-2152.4M |
Short
Term
Debt
|
188.3M |
194M |
191.2M |
170.5M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
363.4M |
557.4M |
738.9M |
809.4M |
- |
Other
Stockholder
Equity
|
1838.5M |
1905.5M |
1966.3M |
1897.4M |
2560.3M |
Property
Plant
Equipment
|
1532.4M |
1828.6M |
2186.6M |
2102.8M |
931.6M |
Total
Current
Assets
|
40969.4M |
35810.8M |
35090.2M |
29566.6M |
25144.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
24418.6M |
17150M |
15650M |
12500M |
10090.1M |
Net
Receivables
|
9377.6M |
13949.2M |
15143.6M |
12108.7M |
10452M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1646.5M |
986.1M |
954.1M |
1208.9M |
1050.6M |
Accounts
Payable
|
7247.5M |
7162.6M |
10966.9M |
8480.2M |
8310M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-678.5M |
-535.7M |
Non
Currrent
Assets
Other
|
25554.1M |
25982.6M |
17085.7M |
2367.1M |
2084.6M |
Non
Current
Assets
Total
|
3535.6M |
4295.3M |
4435.2M |
5008.2M |
3761.7M |
Capital
Lease
Obligations
|
363.4M |
557.4M |
738.9M |
809.4M |
- |
Long
Term
Debt
Total
|
175.1M |
363.4M |
547.7M |
638.9M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1292.9M |
-1500.5M |
-3151.2M |
-2410.9M |
-4684.1M |
Total
Cashflows
From
Investing
Activities
|
-1292.9M |
-1093.5M |
-3031.3M |
-2265.7M |
-4458.2M |
Total
Cash
From
Financing
Activities
|
-1020.3M |
-985.3M |
-894.7M |
-695.4M |
-340.8M |
Net
Income
|
4380.1M |
3391.3M |
4600.4M |
4914.8M |
3588.4M |
Change
In
Cash
|
1902.5M |
593.1M |
-321.6M |
482.9M |
-1654.8M |
Begin
Period
Cash
Flow
|
2906.8M |
2313.7M |
2635.3M |
2152.4M |
3807.2M |
End
Period
Cash
Flow
|
4809.3M |
2906.8M |
2313.7M |
2635.3M |
2152.4M |
Total
Cash
From
Operating
Activities
|
4098.8M |
2635.8M |
3644M |
3299.7M |
3087.7M |
Depreciation
|
518.9M |
524.6M |
486.6M |
405.8M |
158.9M |
Other
Cashflows
From
Investing
Activities
|
-1012.6M |
515.2M |
592.8M |
736M |
458M |
Dividends
Paid
|
-795.7M |
-751M |
-661.9M |
-478.7M |
340.8M |
Change
To
Inventory
|
-660.4M |
-32M |
254.8M |
-158.3M |
-252.9M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-224.6M |
-234.3M |
-232.8M |
-216.7M |
-4428.2M |
Capital
Expenditures
|
280.3M |
126.5M |
485.4M |
593.6M |
237.1M |
Change
In
Working
Capital
|
-1224.7M |
-389.6M |
-1555.5M |
-961.4M |
302M |
Other
Non
Cash
Items
|
387.5M |
-908M |
-563.7M |
-677.5M |
-975M |
Free
Cash
Flow
|
3818.5M |
2509.3M |
3158.6M |
2706.1M |
2850.6M |