Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
552.092M |
460.7M |
314.765M |
243.484M |
159.565M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
391.769M |
328.851M |
225.436M |
183.291M |
121.857M |
Selling
General
Administrative
|
48.146M |
48.115M |
54.761M |
72.739M |
54.181M |
Gross
Profit
|
1288.21M |
1059.734M |
937.139M |
937.424M |
773.952M |
Reconciled
Depreciation
|
66.046M |
55.368M |
55.067M |
55.392M |
45.332M |
Ebit
|
567.538M |
479.28M |
316.579M |
247.858M |
186.985M |
Ebitda
|
633.584M |
534.648M |
371.646M |
303.25M |
232.317M |
Depreciation
And
Amortization
|
66.046M |
55.368M |
55.067M |
55.392M |
45.332M |
Operating
Income
|
524.74M |
463.633M |
303.39M |
239.729M |
166.378M |
Other
Operating
Expenses
|
4318.264M |
3348.654M |
1994.051M |
2503.664M |
2823.746M |
Interest
Expense
|
25.601M |
3.078M |
5.546M |
18.979M |
28.257M |
Tax
Provision
|
160.323M |
131.849M |
89.329M |
60.193M |
37.709M |
Interest
Income
|
25.601M |
2.116M |
8.891M |
9.379M |
23.829M |
Net
Interest
Income
|
-25.601M |
-6.162M |
-8.891M |
-18.714M |
-28.859M |
Income
Tax
Expense
|
160.323M |
131.849M |
89.329M |
60.193M |
37.709M |
Total
Revenue
|
4821.47M |
3797.372M |
2278.916M |
2724.308M |
2990.124M |
Total
Operating
Expenses
|
785.004M |
611.016M |
652.274M |
716.78M |
607.574M |
Cost
Of
Revenue
|
3533.26M |
2737.638M |
1341.777M |
1786.884M |
2216.172M |
Total
Other
Income
Expense
Net
|
27.352M |
-2.933M |
11.375M |
3.755M |
-6.813M |
Net
Income
From
Continuing
Ops
|
391.769M |
328.851M |
225.436M |
183.291M |
121.856M |
Net
Income
Applicable
To
Common
Shares
|
391.769M |
328.851M |
225.436M |
183.291M |
121.857M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2703.41M |
2230.208M |
1706.736M |
1458.465M |
1498.925M |
Intangible
Assets
|
6.207M |
8.136M |
11.514M |
12.049M |
4.337M |
Other
Current
Assets
|
44.46M |
-0.001M |
0.352M |
0.568M |
0.457M |
Total
Liab
|
782.71M |
671.95M |
475.473M |
456.316M |
644.096M |
Total
Stockholder
Equity
|
1920.7M |
1558.258M |
1231.263M |
1002.149M |
854.829M |
Other
Current
Liab
|
14.938M |
4.839M |
3.577M |
3.248M |
3.189M |
Common
Stock
|
591.868M |
591.868M |
591.868M |
591.868M |
591.868M |
Capital
Stock
|
591.868M |
591.868M |
591.868M |
591.868M |
591.868M |
Retained
Earnings
|
1328.792M |
966.35M |
635.677M |
410.227M |
262.921M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
33.23M |
213.665M |
187.223M |
187.692M |
200.196M |
Cash
|
117.661M |
68.688M |
127.769M |
3.496M |
54.938M |
Cash
And
Equivalents
|
0M |
40.01M |
115.005M |
- |
- |
Total
Current
Liabilities
|
494.382M |
486.677M |
353.75M |
347.715M |
510.073M |
Current
Deferred
Revenue
|
60.775M |
119.729M |
52.33M |
39.37M |
45.902M |
Net
Debt
|
110.69M |
51.746M |
-88.994M |
73.273M |
219.736M |
Short
Term
Debt
|
73.57M |
33.651M |
10.356M |
55.505M |
221.935M |
Short
Long
Term
Debt
|
69.38M |
27.275M |
10.356M |
55.505M |
221.935M |
Short
Long
Term
Debt
Total
|
228.351M |
120.434M |
38.775M |
76.769M |
274.674M |
Other
Stockholder
Equity
|
0.04M |
0.04M |
3.718M |
-998.705M |
100.707M |
Property
Plant
Equipment
|
1081.318M |
943.432M |
814.383M |
816.12M |
832.082M |
Total
Current
Assets
|
1410.336M |
1064.975M |
693.616M |
445.089M |
462.31M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
442.153M |
333.496M |
153.032M |
40M |
40M |
Net
Receivables
|
471.503M |
404.414M |
235.921M |
290.818M |
305.556M |
Long
Term
Debt
|
154.781M |
82.593M |
12.056M |
0.549M |
47.817M |
Inventory
|
334.559M |
258.378M |
176.542M |
110.207M |
101.359M |
Accounts
Payable
|
345.099M |
328.458M |
287.487M |
249.592M |
239.047M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-150.842M |
-100.667M |
Non
Currrent
Assets
Other
|
16.229M |
0.012M |
0.688M |
-828.169M |
200.196M |
Non
Current
Assets
Total
|
1293.074M |
1165.233M |
1013.12M |
1013.376M |
1036.615M |
Capital
Lease
Obligations
|
4.19M |
10.566M |
16.363M |
20.715M |
- |
Long
Term
Debt
Total
|
154.781M |
86.783M |
28.419M |
21.264M |
52.739M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-261.869M |
-170.024M |
-110.558M |
-40M |
-40M |
Total
Cashflows
From
Investing
Activities
|
-261.869M |
-320.093M |
-140.54M |
-38.543M |
-81.366M |
Total
Cash
From
Financing
Activities
|
48.685M |
77.279M |
-40.225M |
-277.867M |
-142.578M |
Net
Income
|
552.092M |
460.7M |
314.765M |
243.484M |
159.565M |
Change
In
Cash
|
48.973M |
-59.081M |
127.588M |
-51.442M |
51.291M |
Begin
Period
Cash
Flow
|
68.688M |
127.769M |
0.181M |
54.938M |
3.647M |
End
Period
Cash
Flow
|
117.661M |
68.688M |
127.769M |
3.496M |
54.938M |
Total
Cash
From
Operating
Activities
|
262.157M |
183.733M |
308.353M |
270.534M |
275.235M |
Depreciation
|
66.046M |
55.368M |
55.067M |
55.392M |
45.332M |
Other
Cashflows
From
Investing
Activities
|
-57.249M |
53.526M |
20.41M |
20.991M |
13.813M |
Dividends
Paid
|
-29.423M |
29.423M |
29.423M |
-29.423M |
44.135M |
Change
To
Inventory
|
-76.18M |
-77.876M |
-66.335M |
-8.849M |
7.268M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
105.384M |
87.635M |
15.102M |
-82.007M |
-89.515M |
Capital
Expenditures
|
204.62M |
204.656M |
51.012M |
25.521M |
95.179M |
Change
In
Working
Capital
|
-202.364M |
-205.382M |
36.717M |
32.394M |
97.448M |
Other
Non
Cash
Items
|
-153.617M |
-126.953M |
-98.196M |
-60.736M |
-27.11M |
Free
Cash
Flow
|
57.537M |
-20.923M |
257.341M |
245.013M |
180.056M |