Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
4125M |
4036M |
3596M |
3095M |
3003M |
Minority
Interest
|
-2M |
-5M |
60M |
55M |
9M |
Net
Income
|
2981M |
2963M |
2613M |
2331M |
2331M |
Selling
General
Administrative
|
1330M |
1298M |
599M |
840M |
582M |
Gross
Profit
|
5503M |
5315M |
4733M |
4228M |
4112M |
Reconciled
Depreciation
|
524M |
466M |
441M |
407M |
287M |
Ebit
|
4126M |
4026M |
3597M |
2712M |
2801M |
Ebitda
|
4650M |
4492M |
4038M |
3119M |
3088M |
Depreciation
And
Amortization
|
524M |
466M |
441M |
407M |
287M |
Operating
Income
|
3825M |
3755M |
3325M |
2724M |
2696M |
Other
Operating
Expenses
|
14352M |
12532M |
10211M |
10056M |
9068M |
Interest
Expense
|
35M |
27M |
26M |
24M |
24M |
Tax
Provision
|
92140M |
79640M |
973M |
53680M |
56310M |
Interest
Income
|
20960M |
18970M |
17860M |
21790M |
25400M |
Net
Interest
Income
|
191M |
194M |
191M |
240M |
293M |
Income
Tax
Expense
|
1142M |
1068M |
973M |
757M |
803M |
Total
Revenue
|
18212M |
16311M |
13561M |
12780M |
11799M |
Total
Operating
Expenses
|
1643M |
1536M |
1383M |
1504M |
1381M |
Cost
Of
Revenue
|
12709M |
10996M |
8828M |
8552M |
7687M |
Total
Other
Income
Expense
Net
|
74M |
64M |
55M |
395M |
-21M |
Net
Income
From
Continuing
Ops
|
2983M |
2968M |
2623M |
2338M |
2200M |
Net
Income
Applicable
To
Common
Shares
|
240950M |
2963M |
2613M |
2331M |
2199M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
15312M |
15555M |
14825M |
12260M |
12252M |
Intangible
Assets
|
213M |
225M |
283M |
251M |
100M |
Other
Current
Assets
|
32M |
1159M |
938M |
739M |
32M |
Total
Liab
|
6088M |
5561M |
4323M |
3559M |
2852M |
Total
Stockholder
Equity
|
9172M |
9941M |
10442M |
8646M |
9391M |
Other
Current
Liab
|
3270M |
3054M |
2247M |
1901M |
1586M |
Common
Stock
|
325M |
328M |
332M |
332M |
339M |
Capital
Stock
|
325M |
328M |
332M |
332M |
339M |
Retained
Earnings
|
11401M |
12842M |
12995M |
11014M |
11248M |
Good
Will
|
882M |
817M |
832M |
699M |
512M |
Other
Assets
|
47920M |
1418M |
1203M |
1135M |
1395M |
Cash
|
1481M |
2305M |
3380M |
2465M |
2829M |
Cash
And
Equivalents
|
121730M |
134710M |
195650M |
118920M |
138390M |
Total
Current
Liabilities
|
4769M |
4433M |
3264M |
2757M |
2693M |
Current
Deferred
Revenue
|
876M |
834M |
554M |
397M |
410M |
Net
Debt
|
-471M |
-1698M |
-2753M |
-1853M |
-2217M |
Short
Term
Debt
|
151M |
115M |
101M |
82M |
442M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1010M |
607M |
627M |
612M |
612M |
Other
Stockholder
Equity
|
-3924M |
-3566M |
10442M |
-3294M |
-2583M |
Property
Plant
Equipment
|
206750M |
2429M |
2567M |
2414M |
1931M |
Total
Current
Assets
|
8626M |
8865M |
8307M |
7212M |
7644M |
Long
Term
Investments
|
1530M |
1801M |
1623M |
600M |
670M |
Short
Term
Investments
|
878M |
880M |
320M |
615M |
958M |
Net
Receivables
|
5448M |
4521M |
3669M |
3385M |
3363M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
25M |
25M |
19M |
19M |
462M |
Accounts
Payable
|
472M |
545M |
362M |
377M |
255M |
Accumulated
Other
Comprehensive
Income
|
1370M |
1171M |
910M |
592M |
387M |
Non
Currrent
Assets
Other
|
1243M |
1418M |
1203M |
959M |
1196M |
Non
Current
Assets
Total
|
6686M |
6690M |
6518M |
5048M |
4608M |
Capital
Lease
Obligations
|
859M |
607M |
627M |
612M |
- |
Long
Term
Debt
Total
|
70570M |
46020M |
45870M |
40140M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-218M |
-803M |
-701M |
395M |
193M |
Total
Cashflows
From
Investing
Activities
|
-17640M |
-1005M |
-1129M |
-242M |
-225M |
Total
Cash
From
Financing
Activities
|
-3288M |
-3325M |
-1317M |
-2513M |
-2073M |
Net
Income
|
2983M |
2968M |
2623M |
2338M |
2200M |
Change
In
Cash
|
-824M |
-1075M |
915M |
-364M |
-220M |
Begin
Period
Cash
Flow
|
2305M |
3380M |
2465M |
2829M |
3049M |
End
Period
Cash
Flow
|
1481M |
2305M |
3380M |
2465M |
2829M |
Total
Cash
From
Operating
Activities
|
2853M |
3345M |
3258M |
2611M |
2262M |
Depreciation
|
524M |
466M |
441M |
407M |
287M |
Other
Cashflows
From
Investing
Activities
|
8150M |
95M |
43M |
81M |
41M |
Dividends
Paid
|
-1697M |
-1703M |
-1226M |
-1359M |
1956M |
Change
To
Inventory
|
3M |
407M |
229M |
301M |
149M |
Sale
Purchase
Of
Stock
|
-1398M |
-1503M |
-1503M |
-1070M |
-118M |
Other
Cashflows
From
Financing
Activities
|
-46M |
4M |
3M |
-5M |
1M |
Capital
Expenditures
|
319M |
290M |
285M |
465M |
349M |
Change
In
Working
Capital
|
-804M |
-158M |
86M |
-272M |
-85M |
Other
Non
Cash
Items
|
-1056M |
-1055M |
-910M |
-653M |
-972M |
Free
Cash
Flow
|
2534M |
3055M |
2973M |
2146M |
1913M |