Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
Income
Before
Tax
|
8109.92M |
4259.83M |
3926.2M |
Minority
Interest
|
-96.83M |
-24.91M |
67.6M |
Net
Income
|
7398.3M |
3279.46M |
2913.84M |
Selling
General
Administrative
|
714.02M |
707.02M |
507.7M |
Gross
Profit
|
25642.59M |
17685.55M |
12169.98M |
Reconciled
Depreciation
|
3912.23M |
3248.61M |
2706.55M |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
12493.95M |
7976.5M |
5508.27M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
2687.17M |
2879.88M |
2451.89M |
Tax
Provision
|
614.79M |
955.46M |
1079.95M |
Interest
Income
|
1200.15M |
739.49M |
646.33M |
Net
Interest
Income
|
-1618.48M |
-2740.42M |
-1875.79M |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
31947.41M |
22730.59M |
16035.7M |
Total
Operating
Expenses
|
19453.46M |
14754.09M |
10527.43M |
Cost
Of
Revenue
|
6304.82M |
5045.04M |
3865.72M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
7495.13M |
3304.37M |
2846.24M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
Total
Assets
|
94506.57M |
94294.61M |
82545.54M |
Intangible
Assets
|
20941.91M |
22360.32M |
20268.54M |
Other
Current
Assets
|
10.8M |
- |
-0.01M |
Total
Liab
|
53617.84M |
59575.84M |
51661.23M |
Total
Stockholder
Equity
|
39946.25M |
32721.18M |
28911.68M |
Other
Current
Liab
|
471.29M |
613.45M |
324.81M |
Common
Stock
|
- |
- |
- |
Capital
Stock
|
3729.41M |
607.1M |
607.1M |
Retained
Earnings
|
32707.32M |
26775.22M |
23493.07M |
Good
Will
|
362.44M |
362.44M |
362.44M |
Other
Assets
|
- |
- |
- |
Cash
|
6186.9M |
5288.15M |
1513.52M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
7140.9M |
9065.75M |
9731.93M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
36250.08M |
38798.8M |
37944.66M |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
1482.58M |
3140.13M |
5553.64M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
27902.1M |
23362.57M |
14025.67M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
13070.24M |
4973.34M |
1073.88M |
Net
Receivables
|
3825.51M |
5738.14M |
4338.81M |
Long
Term
Debt
|
40954.4M |
40946.82M |
33904.54M |
Inventory
|
1021.6M |
854.06M |
991.48M |
Accounts
Payable
|
3015.85M |
2747.91M |
2151.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
0.01M |
- |
0.12M |
Non
Current
Assets
Total
|
66604.47M |
70932.04M |
68519.85M |
Capital
Lease
Obligations
|
3239.11M |
3314.76M |
2479.69M |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
Investments
|
-6207.91M |
-8013.23M |
-16367.94M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
Net
Income
|
7398.3M |
3279.46M |
2913.84M |
Change
In
Cash
|
898.75M |
3774.63M |
-57.5M |
Begin
Period
Cash
Flow
|
5288.15M |
1513.52M |
1571.01M |
End
Period
Cash
Flow
|
6186.9M |
5288.15M |
1513.52M |
Total
Cash
From
Operating
Activities
|
17972.28M |
11762.32M |
9901.88M |
Depreciation
|
3912.23M |
3248.61M |
2706.55M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
-167.54M |
137.43M |
260.05M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
Capital
Expenditures
|
2793.56M |
5090.77M |
17226.12M |
Change
In
Working
Capital
|
1951.78M |
1077.14M |
1831.94M |
Other
Non
Cash
Items
|
1618.48M |
2740.42M |
1875.79M |
Free
Cash
Flow
|
15178.72M |
6671.55M |
-7324.24M |