Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
16464.8M |
7967M |
3702.1M |
6963.9M |
6660.4M |
Minority
Interest
|
-124.3M |
-12.2M |
48.3M |
80.1M |
508.8M |
Net
Income
|
11957.9M |
5426M |
2399.5M |
4753.2M |
4272.8M |
Selling
General
Administrative
|
127.3M |
100M |
86.2M |
37.3M |
39.6M |
Gross
Profit
|
29010.3M |
20706.9M |
13456.6M |
15953M |
15467.5M |
Reconciled
Depreciation
|
2818.5M |
1930.5M |
1742.5M |
1494.8M |
1276.8M |
Ebit
|
19026M |
9165M |
4718.9M |
7983.9M |
7651.6M |
Ebitda
|
21844.5M |
11095.5M |
6461.4M |
9478.7M |
8928.4M |
Depreciation
And
Amortization
|
2818.5M |
1930.5M |
1742.5M |
1494.8M |
1276.8M |
Operating
Income
|
19026M |
9165M |
4718.9M |
7983.9M |
7651.6M |
Other
Operating
Expenses
|
47068.6M |
30059M |
22621.5M |
22711.5M |
24904.1M |
Interest
Expense
|
2224.8M |
1412.1M |
1222.4M |
1173.3M |
1128M |
Tax
Provision
|
4382.6M |
2528.8M |
1334.9M |
2279.8M |
2411M |
Interest
Income
|
2224.8M |
1318.8M |
1286M |
223M |
563.3M |
Net
Interest
Income
|
-2224.8M |
-1318.8M |
-1286M |
-1293M |
-858.9M |
Income
Tax
Expense
|
4382.6M |
2528.8M |
1334.9M |
2279.8M |
2411M |
Total
Revenue
|
64368.1M |
38777M |
27273.3M |
30188.4M |
32336.4M |
Total
Operating
Expenses
|
11710.8M |
11988.9M |
8804.8M |
8476.1M |
8035.2M |
Cost
Of
Revenue
|
35357.8M |
18070.1M |
13816.7M |
14235.4M |
16868.9M |
Total
Other
Income
Expense
Net
|
-2561.2M |
-1198M |
-1016.8M |
-1020M |
-991.2M |
Net
Income
From
Continuing
Ops
|
12082.2M |
5438.2M |
2367.2M |
4684.1M |
4249.4M |
Net
Income
Applicable
To
Common
Shares
|
11957.9M |
5426M |
2399.5M |
4753.2M |
4272.8M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
89198.8M |
76245.3M |
65548.6M |
52904.5M |
45221M |
Intangible
Assets
|
2305.7M |
426.3M |
236.8M |
238.3M |
153.7M |
Other
Current
Assets
|
4321.6M |
4591.7M |
3090.7M |
1996.9M |
3848.9M |
Total
Liab
|
47551.3M |
46223.1M |
40339.5M |
29169.5M |
24331.2M |
Total
Stockholder
Equity
|
40340M |
29960.4M |
25160.8M |
23654.9M |
20381M |
Other
Current
Liab
|
3054.3M |
3016M |
20M |
20M |
2909.5M |
Common
Stock
|
1694M |
1694M |
1694M |
1782.4M |
1782.4M |
Capital
Stock
|
1694M |
1694M |
1694M |
1782.4M |
1782.4M |
Retained
Earnings
|
18952.2M |
11603.6M |
8855.2M |
8455.7M |
7384.5M |
Good
Will
|
1491M |
99.1M |
98.1M |
98.1M |
98.1M |
Other
Assets
|
824M |
2195M |
1470M |
2677.3M |
1103.7M |
Cash
|
357.7M |
75.7M |
46.7M |
278M |
116.8M |
Cash
And
Equivalents
|
- |
- |
0M |
5.1M |
- |
Total
Current
Liabilities
|
16288.5M |
12980.1M |
11459M |
10236.1M |
8404.3M |
Current
Deferred
Revenue
|
- |
- |
3151.3M |
2822M |
- |
Net
Debt
|
27670M |
31294.1M |
27854.2M |
17544.5M |
15509M |
Short
Term
Debt
|
6655.6M |
4708.3M |
4316.6M |
3571.9M |
2752.4M |
Short
Long
Term
Debt
|
6556.1M |
4589.7M |
1814.8M |
1196.9M |
2752.4M |
Short
Long
Term
Debt
Total
|
28027.7M |
31369.8M |
27900.9M |
17822.5M |
15625.8M |
Other
Stockholder
Equity
|
19693.8M |
16662.8M |
14611.6M |
13416.8M |
11214.1M |
Property
Plant
Equipment
|
54473.4M |
52201.1M |
46464.3M |
34538.7M |
29570.5M |
Total
Current
Assets
|
27117.1M |
20261.1M |
16140.5M |
14266.3M |
14003.8M |
Long
Term
Investments
|
- |
- |
- |
- |
391.6M |
Short
Term
Investments
|
10448.5M |
6316.2M |
5396.3M |
3942.3M |
6575.4M |
Net
Receivables
|
3796.4M |
4085.2M |
3777M |
3067.2M |
3178.7M |
Long
Term
Debt
|
20829.1M |
26085.7M |
23584.3M |
13969.6M |
12857.8M |
Inventory
|
8192.9M |
5192.3M |
3829.8M |
4981.9M |
3462.7M |
Accounts
Payable
|
6578.6M |
5255.8M |
3971.1M |
3822.2M |
2742.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-5420.6M |
-4104.9M |
Non
Currrent
Assets
Other
|
3811.6M |
9022.1M |
488.5M |
1821.5M |
1394.9M |
Non
Current
Assets
Total
|
62081.7M |
55984.2M |
49408.1M |
38638.2M |
31217.2M |
Capital
Lease
Obligations
|
642.5M |
694.4M |
- |
- |
- |
Long
Term
Debt
Total
|
21372.1M |
26661.5M |
23584.3M |
14250.6M |
12873.4M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-9673.2M |
-730.9M |
-1240.2M |
2022.6M |
-5103.3M |
Total
Cashflows
From
Investing
Activities
|
-9673.2M |
-8739.7M |
-12815.3M |
-3949.4M |
-11151.8M |
Total
Cash
From
Financing
Activities
|
-7866.5M |
1030.5M |
7838.3M |
-1475M |
1396.9M |
Net
Income
|
16464.8M |
7967M |
3702.1M |
6963.9M |
6660.4M |
Change
In
Cash
|
268.9M |
26.7M |
-225M |
152.9M |
-966.3M |
Begin
Period
Cash
Flow
|
88.8M |
195.3M |
420.3M |
267.4M |
1233.7M |
End
Period
Cash
Flow
|
357.7M |
222M |
195.3M |
420.3M |
267.4M |
Total
Cash
From
Operating
Activities
|
17619.5M |
7735.9M |
4752M |
5577.3M |
7293.1M |
Depreciation
|
2818.5M |
1930.5M |
1742.5M |
1494.8M |
1276.8M |
Other
Cashflows
From
Investing
Activities
|
-7434.4M |
180.3M |
232.4M |
733.2M |
89M |
Dividends
Paid
|
-1608.2M |
-677M |
-2.3M |
-1606.4M |
536.5M |
Change
To
Inventory
|
-2215.9M |
-1295.2M |
1152M |
-1519.2M |
479.6M |
Sale
Purchase
Of
Stock
|
- |
0M |
-964.5M |
230M |
80M |
Other
Cashflows
From
Financing
Activities
|
-898.2M |
5110.1M |
11121.2M |
2748.2M |
4293.9M |
Capital
Expenditures
|
2238.8M |
8283.1M |
11732.9M |
7224.5M |
6472.6M |
Change
In
Working
Capital
|
-846.2M |
-1337.2M |
-587.7M |
-2051.7M |
-19.7M |
Other
Non
Cash
Items
|
-817.6M |
-824.4M |
-104.9M |
-829.7M |
-624.4M |
Free
Cash
Flow
|
15380.7M |
-547.2M |
-6980.9M |
-1647.2M |
820.5M |