Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
4887.31M |
5632.604M |
3061.741M |
4027.862M |
4896.74M |
Minority
Interest
|
1.67M |
23.033M |
93.909M |
106.922M |
25.779M |
Net
Income
|
3532.01M |
4203.916M |
2316.666M |
2799.825M |
2799.825M |
Selling
General
Administrative
|
1347.17M |
1043.967M |
578.137M |
844.823M |
829.413M |
Gross
Profit
|
30040.58M |
27053.299M |
18227.699M |
21322.129M |
19891.565M |
Reconciled
Depreciation
|
4858.85M |
3930.519M |
3753.982M |
3522.772M |
1574.505M |
Ebit
|
6899.57M |
7494.653M |
4725.515M |
5855.34M |
4347.748M |
Ebitda
|
11758.42M |
11425.172M |
8479.497M |
9378.112M |
5922.253M |
Depreciation
And
Amortization
|
4858.85M |
3930.519M |
3753.982M |
3522.772M |
1574.505M |
Operating
Income
|
6761.72M |
7237.04M |
3569.587M |
5314.13M |
4452.66M |
Other
Operating
Expenses
|
44925.8M |
36546.07M |
28910.867M |
33816.06M |
31118.157M |
Interest
Expense
|
2012.26M |
1760.894M |
1626.978M |
1652.35M |
1652.35M |
Tax
Provision
|
1356.97M |
1451.721M |
756.524M |
1023.508M |
1716.936M |
Interest
Income
|
2273.48M |
1864.925M |
1626.978M |
1111.631M |
392.367M |
Net
Interest
Income
|
-2012.26M |
-1760.894M |
-1626.978M |
-1197.983M |
256.006M |
Income
Tax
Expense
|
1356.97M |
1451.721M |
756.524M |
1239.873M |
1716.936M |
Total
Revenue
|
51582.47M |
43787.257M |
32958.891M |
39121.236M |
35570.817M |
Total
Operating
Expenses
|
23383.91M |
19812.112M |
14179.675M |
16016.953M |
15438.905M |
Cost
Of
Revenue
|
21541.89M |
16733.958M |
14731.192M |
17799.107M |
15679.252M |
Total
Other
Income
Expense
Net
|
-1874.41M |
-1604.43M |
-507.846M |
-1286.268M |
444.08M |
Net
Income
From
Continuing
Ops
|
3530.34M |
4180.883M |
2305.217M |
2787.989M |
3179.804M |
Net
Income
Applicable
To
Common
Shares
|
3532.01M |
4203.916M |
2316.666M |
2799.825M |
3197.893M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
53821.27M |
47816.705M |
37667.801M |
33707.264M |
18557.41M |
Intangible
Assets
|
1379.64M |
635.818M |
387.979M |
385.758M |
387.835M |
Other
Current
Assets
|
980.26M |
746.285M |
665.18M |
573.907M |
616.03M |
Total
Liab
|
33443.37M |
28265.971M |
23305.624M |
22380.085M |
5935.254M |
Total
Stockholder
Equity
|
20377.9M |
19449.683M |
14268.268M |
11220.257M |
12596.377M |
Other
Current
Liab
|
873.61M |
698.371M |
674.165M |
388.354M |
324.89M |
Common
Stock
|
1319.69M |
1319.69M |
1319.69M |
1319.69M |
1319.69M |
Capital
Stock
|
1319.69M |
1319.69M |
1319.69M |
1319.69M |
1319.69M |
Retained
Earnings
|
17805.71M |
15321.402M |
11908.081M |
9580.7M |
10957.019M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2083.67M |
2491.038M |
3192.574M |
2817.656M |
2189.215M |
Cash
|
298.79M |
249.496M |
557.138M |
1959.396M |
262.867M |
Cash
And
Equivalents
|
- |
0M |
120M |
1766.063M |
0M |
Total
Current
Liabilities
|
10289.63M |
9191.122M |
8612.638M |
7119.49M |
5430.479M |
Current
Deferred
Revenue
|
1408.92M |
1085.611M |
1056.978M |
770.276M |
887.706M |
Net
Debt
|
25238.59M |
20811.457M |
15642.628M |
14741.224M |
-253.82M |
Short
Term
Debt
|
2393.14M |
1991.104M |
1511.78M |
1453.441M |
9.047M |
Short
Long
Term
Debt
|
- |
- |
- |
5.486M |
9.047M |
Short
Long
Term
Debt
Total
|
25537.38M |
21060.953M |
16199.766M |
16700.62M |
9.047M |
Other
Stockholder
Equity
|
-19125.4M |
2808.591M |
1040.497M |
-10900.39M |
4896.447M |
Property
Plant
Equipment
|
35340.18M |
27195.269M |
21352.236M |
21912.75M |
7863.648M |
Total
Current
Assets
|
6858.12M |
9223.583M |
8382.169M |
8591.1M |
8116.711M |
Long
Term
Investments
|
- |
- |
- |
- |
962.091M |
Short
Term
Investments
|
3521.77M |
6380.345M |
5648.78M |
5110.594M |
6467.036M |
Net
Receivables
|
287.31M |
235.695M |
179.765M |
-91.273M |
313.023M |
Long
Term
Debt
|
1827.11M |
1198.313M |
- |
- |
- |
Inventory
|
1769.99M |
1611.762M |
1331.306M |
947.203M |
770.778M |
Accounts
Payable
|
5613.96M |
5416.036M |
5369.715M |
4507.419M |
4208.836M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-15056.785M |
-4576.779M |
Non
Currrent
Assets
Other
|
2522.71M |
1772.397M |
1724.596M |
2215.6M |
2100.24M |
Non
Current
Assets
Total
|
46963.15M |
38593.122M |
29285.632M |
25116.164M |
10440.699M |
Capital
Lease
Obligations
|
23710.27M |
19862.64M |
16199.766M |
16700.62M |
- |
Long
Term
Debt
Total
|
23144.24M |
19069.849M |
14687.986M |
15247.179M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-5948.57M |
-2211.82M |
-3960.925M |
1501.598M |
-3134.421M |
Total
Cashflows
From
Investing
Activities
|
-5948.57M |
-6541.556M |
-6021.36M |
-987.05M |
-4574.912M |
Total
Cash
From
Financing
Activities
|
-4264.25M |
-3066.17M |
-2887.419M |
-4614.316M |
-167.047M |
Net
Income
|
4887.31M |
5632.604M |
3061.741M |
4027.862M |
4896.74M |
Change
In
Cash
|
48.75M |
-307.555M |
-1402.403M |
1676.534M |
-485.489M |
Begin
Period
Cash
Flow
|
250.04M |
557.598M |
1960.001M |
283.467M |
759.909M |
End
Period
Cash
Flow
|
298.79M |
250.043M |
557.598M |
1960.001M |
274.42M |
Total
Cash
From
Operating
Activities
|
10261.57M |
9300.171M |
7506.376M |
7277.9M |
4256.47M |
Depreciation
|
4858.85M |
3930.519M |
3753.982M |
3522.772M |
1574.505M |
Other
Cashflows
From
Investing
Activities
|
2471.68M |
-438.287M |
120.35M |
341.637M |
216.357M |
Dividends
Paid
|
-789.97M |
-790.08M |
-0.145M |
-1448.447M |
328.834M |
Change
To
Inventory
|
-157.6M |
-273.409M |
-383.113M |
-176.452M |
-127.433M |
Sale
Purchase
Of
Stock
|
-82.31M |
-429.118M |
-74.247M |
-74.247M |
185.736M |
Other
Cashflows
From
Financing
Activities
|
-340.25M |
29.252M |
-2800.51M |
-3179.167M |
-23.949M |
Capital
Expenditures
|
8420.25M |
4583.838M |
2431.834M |
2893.999M |
1671.058M |
Change
In
Working
Capital
|
-83.29M |
-410.227M |
509.066M |
-81.892M |
-14.259M |
Other
Non
Cash
Items
|
1614.62M |
1425.687M |
979.333M |
1119.821M |
-257.166M |
Free
Cash
Flow
|
1841.32M |
4716.333M |
5074.542M |
4383.901M |
2585.412M |