Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
10769.513M |
5496.32M |
2616.19M |
11752.32M |
14733.24M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
7200.116M |
3613.97M |
1171.49M |
7208.63M |
7208.63M |
Selling
General
Administrative
|
1431.67M |
958.05M |
684.5M |
856.3M |
612.4M |
Gross
Profit
|
39061.549M |
33106.03M |
30411.61M |
35998.3M |
35870.25M |
Reconciled
Depreciation
|
8321.191M |
6827.693M |
5817.042M |
4683.14M |
5395.13M |
Ebit
|
25915.787M |
23381.82M |
18804.13M |
26255.2M |
25511.7M |
Ebitda
|
34236.978M |
30209.52M |
24621.17M |
30938.34M |
30906.83M |
Depreciation
And
Amortization
|
8321.191M |
6827.7M |
5817.04M |
4683.14M |
5395.13M |
Operating
Income
|
23987.89M |
21147.28M |
19310.67M |
25030.92M |
24040.29M |
Other
Operating
Expenses
|
40047.262M |
35709.69M |
32671.23M |
43398.72M |
43029.89M |
Interest
Expense
|
15146.274M |
18054.81M |
16300.68M |
15154.63M |
10904.11M |
Tax
Provision
|
3569.397M |
1882.343M |
1444.695M |
4543.69M |
6233.59M |
Interest
Income
|
16216.36M |
21168.381M |
18582.387M |
13231.22M |
9923.74M |
Net
Interest
Income
|
-15146.274M |
-18906.229M |
-16924.431M |
-13924.3M |
-9571.09M |
Income
Tax
Expense
|
3569.397M |
1882.35M |
1444.7M |
4543.69M |
6233.59M |
Total
Revenue
|
64016.407M |
56891.12M |
52030.26M |
68522.23M |
67070.18M |
Total
Operating
Expenses
|
15092.404M |
11924.6M |
11052.58M |
10874.79M |
11829.96M |
Cost
Of
Revenue
|
24954.858M |
23785.09M |
21618.65M |
32523.93M |
31199.93M |
Total
Other
Income
Expense
Net
|
-13218.38M |
-15650.96M |
-16694.48M |
-13278.6M |
-9307.05M |
Net
Income
From
Continuing
Ops
|
7200.116M |
3613.992M |
1171.49M |
7208.63M |
8499.65M |
Net
Income
Applicable
To
Common
Shares
|
7200.116M |
3613.97M |
1171.49M |
7208.63M |
8499.65M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
427661.801M |
425666.2M |
411736.44M |
398881.58M |
404960.75M |
Intangible
Assets
|
255298.035M |
263416.35M |
275849.27M |
278644.45M |
365242.41M |
Other
Current
Assets
|
11740.823M |
8403.707M |
3624.74M |
30145.08M |
1515.17M |
Total
Liab
|
293872.804M |
300009.79M |
342728.75M |
332052.79M |
341809.25M |
Total
Stockholder
Equity
|
133788.997M |
125656.41M |
69007.69M |
66828.79M |
63151.5M |
Other
Current
Liab
|
4637.441M |
4878.14M |
9993.48M |
3424.9M |
29310.12M |
Common
Stock
|
6039M |
6039M |
3514.5M |
3514.5M |
3514.5M |
Capital
Stock
|
6039M |
6039M |
3514.5M |
3514.5M |
3514.5M |
Retained
Earnings
|
61652.81M |
55202.83M |
51665.77M |
52262.46M |
42361.61M |
Good
Will
|
78.042M |
78.04M |
78.04M |
78.04M |
78.04M |
Other
Assets
|
705.79M |
-1.01M |
34218.77M |
31639.68M |
-31.69M |
Cash
|
3005.6M |
461.66M |
6480.84M |
4332.55M |
2568.72M |
Cash
And
Equivalents
|
439.16M |
100.78M |
732.97M |
3435.6M |
158.61M |
Total
Current
Liabilities
|
43044.838M |
28773.8M |
52432.46M |
128091.49M |
61540.05M |
Current
Deferred
Revenue
|
8425.609M |
4571.14M |
11761.16M |
85066.82M |
525.22M |
Net
Debt
|
164476.336M |
166510.99M |
179428.12M |
87604.77M |
163362.58M |
Short
Term
Debt
|
24959.455M |
12140.42M |
20832.04M |
27279.91M |
21855.24M |
Short
Long
Term
Debt
|
24919.878M |
12105.495M |
15817.017M |
27284.72M |
21908.29M |
Short
Long
Term
Debt
Total
|
167481.936M |
166972.65M |
185908.96M |
91937.32M |
165931.3M |
Other
Stockholder
Equity
|
66097.187M |
64414.58M |
13827.42M |
-57723.08M |
18143.48M |
Property
Plant
Equipment
|
9500.33M |
9841.84M |
1824.09M |
2012.92M |
2077.27M |
Total
Current
Assets
|
69651.005M |
51275.57M |
54899.66M |
45175.95M |
28862.09M |
Long
Term
Investments
|
- |
- |
- |
- |
6130.57M |
Short
Term
Investments
|
29263.653M |
18002.6M |
16491.47M |
7384.77M |
504.56M |
Net
Receivables
|
22650.918M |
21233.013M |
25085.89M |
26520.34M |
19848.78M |
Long
Term
Debt
|
142476.993M |
154747.18M |
165033.758M |
64301.83M |
143454.75M |
Inventory
|
2990.011M |
3174.59M |
3216.72M |
3313.55M |
4424.86M |
Accounts
Payable
|
5022.333M |
7184.1M |
9845.78M |
12319.86M |
9849.47M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1046.09M |
-868.09M |
Non
Currrent
Assets
Other
|
43045.419M |
55359.08M |
33508.11M |
31042.43M |
1433.11M |
Non
Current
Assets
Total
|
358010.796M |
374391.64M |
356836.78M |
353705.63M |
376130.35M |
Capital
Lease
Obligations
|
85.065M |
119.989M |
88.185M |
126.39M |
- |
Long
Term
Debt
Total
|
142522.48M |
154832.244M |
165076.92M |
64657.41M |
144076.06M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-6503.475M |
-3021.63M |
-6425.47M |
-6671.01M |
1943.91M |
Total
Cashflows
From
Investing
Activities
|
-6503.475M |
-15534.33M |
-81760.67M |
-49053.09M |
-40813.84M |
Total
Cash
From
Financing
Activities
|
-8605.03M |
5885.65M |
75198.8M |
13877.79M |
14375.65M |
Net
Income
|
10769.513M |
5496.32M |
2616.19M |
11752.32M |
14733.24M |
Change
In
Cash
|
2532.775M |
-6007.55M |
2106.17M |
1649.95M |
661.22M |
Begin
Period
Cash
Flow
|
472.825M |
6480.38M |
4374.21M |
2724.26M |
2063.04M |
End
Period
Cash
Flow
|
3005.6M |
472.83M |
6480.38M |
4374.21M |
2724.26M |
Total
Cash
From
Operating
Activities
|
17641.28M |
3641.13M |
8668.04M |
37092.26M |
27099.41M |
Depreciation
|
8321.191M |
6827.7M |
5817.04M |
4683.14M |
5395.13M |
Other
Cashflows
From
Investing
Activities
|
-2194.513M |
1230.72M |
779.72M |
2055.9M |
-585.54M |
Dividends
Paid
|
-754.875M |
754.875M |
-1757.25M |
1757.25M |
878.63M |
Change
To
Inventory
|
184.578M |
42.13M |
96.83M |
1110.81M |
447.7M |
Sale
Purchase
Of
Stock
|
0M |
754.875M |
-52866.92M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
8291.674M |
-14117.34M |
92104.91M |
23761.76M |
24709.57M |
Capital
Expenditures
|
4308.962M |
13895.81M |
77933.04M |
52052.26M |
42188.9M |
Change
In
Working
Capital
|
-12999.271M |
-22295.64M |
-13591.1M |
11526.56M |
1144.51M |
Other
Non
Cash
Items
|
11549.847M |
13612.75M |
13825.91M |
9130.24M |
5826.53M |
Free
Cash
Flow
|
13332.318M |
-10254.68M |
-69265M |
-14960M |
-15089.49M |