Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
63370.13M |
60901.55M |
44161.31M |
31920.96M |
27553.43M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
63370.13M |
60898.36M |
44161.31M |
31920.96M |
21399.33M |
Selling
General
Administrative
|
30.23M |
25.5M |
24.29M |
13.53M |
12.67M |
Gross
Profit
|
64309.68M |
117061.93M |
105315.44M |
95834.15M |
90529.54M |
Reconciled
Depreciation
|
140.62M |
140.25M |
44.32M |
4.58M |
4.18M |
Ebit
|
62898.42M |
115504.71M |
103788.9M |
93802.98M |
89031.75M |
Ebitda
|
63039.04M |
115644.96M |
103833.22M |
93807.56M |
89035.93M |
Depreciation
And
Amortization
|
140.62M |
140.25M |
44.32M |
4.58M |
4.18M |
Operating
Income
|
62898.42M |
60873.87M |
104245.43M |
95258.6M |
89031.75M |
Other
Operating
Expenses
|
175985.24M |
87018.36M |
53267.64M |
38945.65M |
19489.65M |
Interest
Expense
|
51141.4M |
54598.52M |
59600.2M |
61860.54M |
61202.73M |
Tax
Provision
|
0M |
3.19M |
0M |
0M |
6154.1M |
Interest
Income
|
708.38M |
181.07M |
189.51M |
- |
- |
Net
Interest
Income
|
-50626.84M |
-54585.71M |
-59557.09M |
-101626.96M |
-81830.99M |
Income
Tax
Expense
|
62898.42M |
3.19M |
103788.9M |
93802.98M |
6154.1M |
Total
Revenue
|
238912.75M |
202802.79M |
157513.07M |
134204.25M |
109868.4M |
Total
Operating
Expenses
|
1382.17M |
1277.5M |
1070.01M |
575.55M |
150.79M |
Cost
Of
Revenue
|
174603.07M |
85740.86M |
52197.63M |
38370.1M |
19338.86M |
Total
Other
Income
Expense
Net
|
63370.13M |
60901.55M |
44161.31M |
31920.96M |
-61478.32M |
Net
Income
From
Continuing
Ops
|
63370.13M |
60898.36M |
44161.31M |
31920.96M |
21399.33M |
Net
Income
Applicable
To
Common
Shares
|
- |
60898.36M |
44161.31M |
31920.96M |
21399.33M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
4911467.48M |
4499802.24M |
3780517.18M |
2755041.29M |
2064382.95M |
Intangible
Assets
|
12.63M |
16.51M |
0.41M |
0.43M |
0.5M |
Other
Current
Assets
|
143129.75M |
164904.94M |
68586.6M |
14700.11M |
14961.79M |
Total
Liab
|
4456764.31M |
4089838.84M |
3421383.36M |
2452043.77M |
1815719.96M |
Total
Stockholder
Equity
|
454703.17M |
409963.4M |
359133.82M |
302997.52M |
248662.99M |
Other
Current
Liab
|
-239680.88M |
192308.74M |
127583.2M |
54340.06M |
38761.91M |
Common
Stock
|
130685.06M |
130685.06M |
130685.06M |
118804.6M |
93804.6M |
Capital
Stock
|
130685.06M |
130685.06M |
130685.06M |
118804.6M |
93804.6M |
Retained
Earnings
|
85656.06M |
53641.86M |
14980.31M |
-1626.82M |
62807.86M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2082330.85M |
0.01M |
1844394.37M |
35.04M |
28.56M |
Cash
|
2060.28M |
1464.92M |
2971.91M |
13.8M |
37.07M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
131.61M |
356708.04M |
340904.27M |
320978.34M |
269085.72M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4187288.69M |
3882934.78M |
3228134.88M |
2343753.41M |
1739289.68M |
Short
Term
Debt
|
239812.49M |
164399.3M |
213321.07M |
266638.28M |
230323.81M |
Short
Long
Term
Debt
|
239774.8M |
164277.25M |
213321.07M |
266638.28M |
230323.81M |
Short
Long
Term
Debt
Total
|
4189348.97M |
3884399.7M |
3231106.79M |
2343767.21M |
1739326.75M |
Other
Stockholder
Equity
|
238362.05M |
225636.48M |
213468.45M |
185819.74M |
92050.53M |
Property
Plant
Equipment
|
- |
363.11M |
453.16M |
110.04M |
112.25M |
Total
Current
Assets
|
2509898.14M |
344378.04M |
223692.2M |
147865.52M |
128601.23M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3356.31M |
7455.65M |
3830.53M |
4610M |
8611.05M |
Net
Receivables
|
2814698.78M |
2260350M |
1835905.07M |
1636374.43M |
1362491.53M |
Long
Term
Debt
|
4189292.58M |
3884166.18M |
3231106.79M |
2077128.93M |
1509002.94M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0M |
0M |
3601.28M |
0M |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
143561.74M |
35.34M |
34.01M |
25.3M |
1935668.97M |
Non
Current
Assets
Total
|
2401569.34M |
4155424.2M |
3556824.98M |
2607175.77M |
1935781.72M |
Capital
Lease
Obligations
|
56.39M |
233.52M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
0.91M |
9.18M |
10.05M |
11.16M |
12.12M |
Total
Cashflows
From
Investing
Activities
|
- |
-47.19M |
4.23M |
14.72M |
13.14M |
Total
Cash
From
Financing
Activities
|
286432.79M |
642663.02M |
902020.35M |
627137.87M |
417494.53M |
Net
Income
|
63370.13M |
60901.55M |
44161.31M |
31920.96M |
27553.43M |
Change
In
Cash
|
595.36M |
-1506.99M |
2958.11M |
-23.27M |
25.79M |
Begin
Period
Cash
Flow
|
1464.92M |
2971.91M |
13.8M |
37.07M |
11.28M |
End
Period
Cash
Flow
|
2060.28M |
1464.92M |
2971.91M |
13.8M |
37.07M |
Total
Cash
From
Operating
Activities
|
-285838.34M |
-644122.82M |
-899066.47M |
-627175.86M |
-417481.88M |
Depreciation
|
140.62M |
140.25M |
44.32M |
4.58M |
4.18M |
Other
Cashflows
From
Investing
Activities
|
- |
9.96M |
2.51M |
5.92M |
5.14M |
Dividends
Paid
|
-18687.96M |
-10062.75M |
-18721.93M |
-2000M |
3750M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-20719.83M |
10169.37M |
- |
Other
Cashflows
From
Financing
Activities
|
305120.75M |
682020.53M |
920742.28M |
604137.87M |
392704.53M |
Capital
Expenditures
|
7.75M |
66.33M |
8.65M |
2.41M |
4.22M |
Change
In
Working
Capital
|
-353038.52M |
-709255.82M |
-937529.69M |
-652928.31M |
-440265.21M |
Other
Non
Cash
Items
|
3689.43M |
4091.2M |
-2704.74M |
-294.05M |
-4774.28M |
Free
Cash
Flow
|
-285846.09M |
-644189.15M |
-899075.12M |
-627178.27M |
-417486.1M |