Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
10841.6M |
11415.2M |
6888.6M |
4716.7M |
4685.8M |
Minority
Interest
|
- |
0M |
0M |
- |
- |
Net
Income
|
8141M |
8418.4M |
5152.6M |
3766.8M |
3766.8M |
Selling
General
Administrative
|
5486.4M |
178.1M |
298.5M |
331.5M |
359.2M |
Gross
Profit
|
22073M |
17430.6M |
12890M |
10512.3M |
10630M |
Reconciled
Depreciation
|
1736.9M |
1411.2M |
1467M |
1370.9M |
1311.3M |
Ebit
|
11630.2M |
11442.2M |
7186.6M |
5316.9M |
5153.8M |
Ebitda
|
13367.1M |
12853.4M |
8653.6M |
6687.8M |
6465.1M |
Depreciation
And
Amortization
|
1736.9M |
1411.2M |
1467M |
1370.9M |
1311.3M |
Operating
Income
|
11056.5M |
11081.3M |
7137.2M |
5119.9M |
4850.8M |
Other
Operating
Expenses
|
48594.8M |
35607.5M |
27411.8M |
27030.6M |
27791.4M |
Interest
Expense
|
788.6M |
193.1M |
307M |
496.5M |
489.4M |
Tax
Provision
|
2700.6M |
2996.8M |
1736M |
949.9M |
1337.1M |
Interest
Income
|
788.6M |
232.9M |
328.4M |
365.3M |
435.9M |
Net
Interest
Income
|
-788.6M |
-232.9M |
-328.4M |
-477.5M |
-473.9M |
Income
Tax
Expense
|
2700.6M |
2996.8M |
1736M |
949.9M |
1337.1M |
Total
Revenue
|
59601.8M |
46747.8M |
34271.4M |
32057.6M |
32642.2M |
Total
Operating
Expenses
|
11066M |
6290.3M |
6030.4M |
5485.3M |
5779.2M |
Cost
Of
Revenue
|
37528.8M |
29317.2M |
21381.4M |
21545.3M |
22012.2M |
Total
Other
Income
Expense
Net
|
-214.9M |
333.9M |
-248.6M |
-403.2M |
-165M |
Net
Income
From
Continuing
Ops
|
8141M |
8418.4M |
5152.6M |
3766.8M |
3348.7M |
Net
Income
Applicable
To
Common
Shares
|
8141M |
8418.4M |
5152.6M |
3766.8M |
3348.7M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
55976.3M |
48680.2M |
32650.6M |
28971.8M |
29737.4M |
Intangible
Assets
|
9.6M |
8M |
9.5M |
10.5M |
2M |
Other
Current
Assets
|
2089.5M |
73.6M |
67.8M |
71.2M |
67.6M |
Total
Liab
|
18909.4M |
16811.7M |
9148.9M |
10313.1M |
11835.7M |
Total
Stockholder
Equity
|
37066.9M |
31868.5M |
23501.7M |
18658.7M |
17901.7M |
Other
Current
Liab
|
883.3M |
962.8M |
143.3M |
6383.8M |
226.1M |
Common
Stock
|
341.8M |
344.1M |
344.1M |
344.1M |
362.8M |
Capital
Stock
|
341.8M |
344.1M |
344.1M |
344.1M |
362.8M |
Retained
Earnings
|
36105.6M |
26918.3M |
18551.5M |
13708.5M |
12951.5M |
Good
Will
|
7M |
7M |
7M |
7M |
7M |
Other
Assets
|
1834.9M |
3369.7M |
2249.5M |
571.5M |
669.2M |
Cash
|
1085.8M |
1213.1M |
679.5M |
1518.1M |
640.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13251.6M |
9794.5M |
6881.2M |
7703.3M |
10034M |
Current
Deferred
Revenue
|
11.4M |
419.6M |
733.1M |
-5808.9M |
212.5M |
Net
Debt
|
12395.1M |
10639M |
5894.5M |
6358.3M |
7922.4M |
Short
Term
Debt
|
8996.4M |
5591.4M |
4783.2M |
5808.9M |
7258.4M |
Short
Long
Term
Debt
|
8996.4M |
5591.4M |
4310.3M |
5808.9M |
7258.4M |
Short
Long
Term
Debt
Total
|
13480.9M |
11852.1M |
6574M |
7876.4M |
8563.3M |
Other
Stockholder
Equity
|
-36447.4M |
4606.1M |
4606.1M |
-16537.1M |
10178M |
Property
Plant
Equipment
|
23914M |
20541.6M |
12825.3M |
13260.1M |
11482.5M |
Total
Current
Assets
|
29781.4M |
24738.9M |
17544.3M |
15101.7M |
17654.4M |
Long
Term
Investments
|
- |
- |
- |
- |
21M |
Short
Term
Investments
|
1367.1M |
3492.1M |
2734.4M |
70.1M |
70.1M |
Net
Receivables
|
6254.4M |
7072.1M |
4930M |
6285M |
6881.8M |
Long
Term
Debt
|
4484.5M |
6260.7M |
1790.8M |
2067.5M |
1304.9M |
Inventory
|
18984.6M |
12888M |
9132.6M |
7157.3M |
10064.1M |
Accounts
Payable
|
3360.5M |
2820.7M |
1221.6M |
1319.5M |
2337M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-6947.5M |
-5590.6M |
Non
Currrent
Assets
Other
|
1834.9M |
3269M |
2112.7M |
423.8M |
492.9M |
Non
Current
Assets
Total
|
26194.9M |
23941.3M |
15106.3M |
13870.1M |
12083M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
4484.5M |
6260.7M |
1790.8M |
2067.5M |
1304.9M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1050.8M |
-610M |
-2622.4M |
-15.5M |
138.3M |
Total
Cashflows
From
Investing
Activities
|
-1050.8M |
-9420.6M |
-5483.4M |
-2827.9M |
-690.9M |
Total
Cash
From
Financing
Activities
|
-2063.3M |
5011.9M |
-1944.4M |
-4177.7M |
467.2M |
Net
Income
|
8141M |
8418.4M |
5152.6M |
3766.8M |
3348.7M |
Change
In
Cash
|
-127.3M |
533.6M |
-838.6M |
877.2M |
435.7M |
Begin
Period
Cash
Flow
|
1213.1M |
679.5M |
1518.1M |
640.9M |
205.2M |
End
Period
Cash
Flow
|
1085.8M |
1213.1M |
679.5M |
1518.1M |
640.9M |
Total
Cash
From
Operating
Activities
|
2986.8M |
4942.3M |
6589.2M |
7882.8M |
659.4M |
Depreciation
|
1736.9M |
1411.2M |
1467M |
1370.9M |
1311.3M |
Other
Cashflows
From
Investing
Activities
|
2739.4M |
56M |
-33.4M |
111.5M |
23.1M |
Dividends
Paid
|
-734.9M |
-51.6M |
-309.6M |
-312.4M |
54.4M |
Change
To
Inventory
|
-6096.6M |
-3755.4M |
-1975.3M |
2906.8M |
-3660M |
Sale
Purchase
Of
Stock
|
-1800.1M |
-1800.1M |
0M |
-2633.1M |
-1081.4M |
Other
Cashflows
From
Financing
Activities
|
471.7M |
5063.5M |
-606.9M |
-1232.2M |
-11M |
Capital
Expenditures
|
3790.2M |
8923.7M |
2850.1M |
2966.4M |
924.6M |
Change
In
Working
Capital
|
-7445.8M |
-5112.9M |
-473.3M |
2369.7M |
-4452.1M |
Other
Non
Cash
Items
|
554.7M |
225.6M |
442.9M |
375.4M |
451.5M |
Free
Cash
Flow
|
-803.4M |
-3981.4M |
3739.1M |
4916.4M |
-265.2M |