Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
4624.6M |
5101.7M |
4127.4M |
3124.5M |
3580.3M |
Minority
Interest
|
-17M |
-57.6M |
646M |
637.4M |
659.1M |
Net
Income
|
3445M |
3769.8M |
3080.5M |
2553.3M |
2553.3M |
Selling
General
Administrative
|
128.7M |
121.2M |
118.6M |
124.8M |
133.3M |
Gross
Profit
|
25748.9M |
20434.7M |
14604.3M |
16187.8M |
17176.1M |
Reconciled
Depreciation
|
1328.6M |
1153.6M |
1066.7M |
1080.9M |
890.6M |
Ebit
|
4926.9M |
5239.8M |
4288.2M |
3299M |
3831.9M |
Ebitda
|
6255.5M |
6393.4M |
5354.9M |
4379.9M |
4722.5M |
Depreciation
And
Amortization
|
1328.6M |
1153.6M |
1066.7M |
1080.9M |
890.6M |
Operating
Income
|
4605.1M |
4966.3M |
4089.9M |
3090.7M |
3831.9M |
Other
Operating
Expenses
|
39227.8M |
32000.2M |
23719.1M |
24989.4M |
25901.7M |
Interest
Expense
|
223.2M |
126.5M |
100.7M |
172.7M |
148.1M |
Tax
Provision
|
1162.6M |
1274.3M |
1038.4M |
589.2M |
1292.8M |
Interest
Income
|
224M |
127.3M |
107.1M |
22M |
10.3M |
Net
Interest
Income
|
-223.2M |
-127.3M |
-107.1M |
-10M |
-26.6M |
Income
Tax
Expense
|
1162.6M |
1274.3M |
1038.4M |
589.2M |
1292.8M |
Total
Revenue
|
43819.3M |
36966.5M |
27809M |
28080.1M |
29562M |
Total
Operating
Expenses
|
21157.4M |
15468.4M |
10514.4M |
13097.1M |
13515.8M |
Cost
Of
Revenue
|
18070.4M |
16531.8M |
13204.7M |
11892.3M |
12385.9M |
Total
Other
Income
Expense
Net
|
19.5M |
135.4M |
37.5M |
33.8M |
-251.6M |
Net
Income
From
Continuing
Ops
|
3462M |
3827.4M |
3089M |
2535.3M |
2287.5M |
Net
Income
Applicable
To
Common
Shares
|
3445M |
3769.8M |
3080.5M |
2553.3M |
2265.7M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
33305.3M |
29865.4M |
25266M |
24386M |
23732.3M |
Intangible
Assets
|
14.5M |
23.9M |
27.9M |
27.7M |
22.7M |
Other
Current
Assets
|
405.9M |
284M |
234.3M |
4.9M |
154.3M |
Total
Liab
|
9261.1M |
7993.8M |
5931.4M |
6605.9M |
7324.2M |
Total
Stockholder
Equity
|
23267.8M |
21223.8M |
18688.6M |
17142.7M |
15749M |
Other
Current
Liab
|
792.9M |
0.9M |
6.7M |
2774.9M |
1886.2M |
Common
Stock
|
159.2M |
159.2M |
159.1M |
159M |
159M |
Capital
Stock
|
159.2M |
159.2M |
159.1M |
159M |
159M |
Retained
Earnings
|
17745.4M |
15788.4M |
13310.1M |
11823M |
10437.5M |
Good
Will
|
326.8M |
84.5M |
84.5M |
84.5M |
84.5M |
Other
Assets
|
1035.8M |
1222.5M |
265.7M |
292.9M |
304.4M |
Cash
|
105M |
323M |
248.2M |
161.1M |
221.2M |
Cash
And
Equivalents
|
- |
- |
- |
0M |
211.7M |
Total
Current
Liabilities
|
7482.5M |
6591.2M |
4595.6M |
5168M |
5865.7M |
Current
Deferred
Revenue
|
1885.7M |
2440.1M |
1723.4M |
-1211.3M |
- |
Net
Debt
|
2393.2M |
1325.9M |
1012.1M |
1499M |
982.1M |
Short
Term
Debt
|
1700.4M |
1168.8M |
793.1M |
1211.3M |
888.8M |
Short
Long
Term
Debt
|
1574.9M |
1041.2M |
657.5M |
1066.2M |
888.8M |
Short
Long
Term
Debt
Total
|
2498.2M |
1648.9M |
1260.3M |
1660.1M |
1203.3M |
Other
Stockholder
Equity
|
5363.2M |
5276.2M |
5219.4M |
-15185.8M |
11069.9M |
Property
Plant
Equipment
|
14941.4M |
14021.1M |
11960.9M |
12101.7M |
11605M |
Total
Current
Assets
|
16864.4M |
14513.4M |
12927M |
11875.8M |
11712.3M |
Long
Term
Investments
|
- |
- |
- |
- |
3.4M |
Short
Term
Investments
|
3841.2M |
1973.9M |
3671.4M |
2088.9M |
1682M |
Net
Receivables
|
6865.5M |
7273.7M |
5042.3M |
4493.7M |
5596.8M |
Long
Term
Debt
|
517.8M |
238M |
313.1M |
215.1M |
314.5M |
Inventory
|
5646.8M |
4658.8M |
3730.8M |
5127.2M |
4058M |
Accounts
Payable
|
3103.5M |
2981.4M |
2072.4M |
2393.1M |
3090.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-6758.8M |
-5917.4M |
Non
Currrent
Assets
Other
|
1112M |
4168.6M |
331.9M |
278.1M |
1972.9M |
Non
Current
Assets
Total
|
16440.9M |
15352M |
12339M |
12510.2M |
12020M |
Capital
Lease
Obligations
|
405.5M |
369.7M |
272M |
378.8M |
- |
Long
Term
Debt
Total
|
797.8M |
480.1M |
467.2M |
448.8M |
314.5M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1837M |
-457.9M |
-2024.5M |
124.6M |
-2281.7M |
Total
Cashflows
From
Investing
Activities
|
-1837M |
-2979.1M |
-2955.4M |
-900.6M |
-2608.6M |
Total
Cash
From
Financing
Activities
|
-1347.9M |
-1201.3M |
-2045.1M |
-1403.7M |
-1141.4M |
Net
Income
|
4624.6M |
5101.7M |
4127.4M |
3124.5M |
3580.3M |
Change
In
Cash
|
-217.7M |
74.8M |
87.1M |
-60.1M |
-576.4M |
Begin
Period
Cash
Flow
|
323M |
248.2M |
161.1M |
221.2M |
797.6M |
End
Period
Cash
Flow
|
105.3M |
323M |
248.2M |
161.1M |
221.2M |
Total
Cash
From
Operating
Activities
|
2955M |
4255.2M |
5087.6M |
2244.3M |
3173.6M |
Depreciation
|
1328.6M |
1153.6M |
1066.7M |
1080.9M |
890.6M |
Other
Cashflows
From
Investing
Activities
|
479.5M |
145.6M |
175.8M |
177.9M |
746.8M |
Dividends
Paid
|
-1433M |
-1273.4M |
-1590.8M |
-1149.7M |
476.9M |
Change
To
Inventory
|
-1000.8M |
-928M |
1396.4M |
-1069.2M |
-373.1M |
Sale
Purchase
Of
Stock
|
12.1M |
27.2M |
-49.2M |
441.8M |
-2.9M |
Other
Cashflows
From
Financing
Activities
|
73M |
72.1M |
-454.3M |
-450M |
-284M |
Capital
Expenditures
|
2316.5M |
2687.1M |
1127M |
1239.9M |
1235.4M |
Change
In
Working
Capital
|
-1851.2M |
-620.9M |
867.7M |
-992.8M |
-116.7M |
Other
Non
Cash
Items
|
53.5M |
-115.9M |
-72.3M |
10M |
-1189.2M |
Free
Cash
Flow
|
638.5M |
1568.1M |
3960.6M |
1004.4M |
1938.2M |