Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1004.798M |
959.394M |
837.205M |
672.324M |
621.945M |
Minority
Interest
|
- |
- |
4.076M |
3.82M |
3.552M |
Net
Income
|
728.993M |
693.551M |
622.236M |
514.392M |
514.392M |
Selling
General
Administrative
|
933.297M |
178.192M |
138.246M |
113.673M |
107.176M |
Gross
Profit
|
2689.119M |
2484.102M |
2158.657M |
1930.935M |
1804.403M |
Reconciled
Depreciation
|
91.661M |
80.879M |
75.602M |
73.262M |
66.79M |
Ebit
|
1025.099M |
940.021M |
820.028M |
695.052M |
651.028M |
Ebitda
|
1116.76M |
1020.899M |
895.631M |
768.314M |
717.818M |
Depreciation
And
Amortization
|
91.661M |
80.878M |
75.603M |
73.262M |
66.79M |
Operating
Income
|
805.469M |
876.979M |
798.009M |
583.389M |
614.343M |
Other
Operating
Expenses
|
4302.718M |
3798.039M |
3350.767M |
3160.597M |
2954.852M |
Interest
Expense
|
20.301M |
9.199M |
12.02M |
14.972M |
31.155M |
Tax
Provision
|
275.805M |
265.843M |
214.707M |
157.661M |
134.557M |
Interest
Income
|
20.301M |
14.512M |
15.617M |
14.972M |
25.409M |
Net
Interest
Income
|
-20.301M |
-14.512M |
-15.617M |
-5.173M |
-28.056M |
Income
Tax
Expense
|
275.805M |
265.843M |
214.708M |
157.661M |
134.557M |
Total
Revenue
|
5103.088M |
4681.974M |
4147.479M |
3768.406M |
3569.195M |
Total
Operating
Expenses
|
1888.749M |
1600.167M |
1361.945M |
1323.126M |
1190.06M |
Cost
Of
Revenue
|
2413.969M |
2197.872M |
1988.822M |
1837.471M |
1764.792M |
Total
Other
Income
Expense
Net
|
199.329M |
82.414M |
39.199M |
88.937M |
7.603M |
Net
Income
From
Continuing
Ops
|
728.993M |
693.552M |
622.502M |
514.663M |
487.388M |
Net
Income
Applicable
To
Common
Shares
|
728.993M |
693.551M |
622.236M |
514.394M |
487.101M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
5874.203M |
5343.572M |
4593.717M |
3659.849M |
3652.43M |
Intangible
Assets
|
2.946M |
3.827M |
3.981M |
4.241M |
4.241M |
Other
Current
Assets
|
113.047M |
159.597M |
0.013M |
2.735M |
2.735M |
Total
Liab
|
849.457M |
1014.798M |
836.718M |
962.851M |
955.433M |
Total
Stockholder
Equity
|
5024.746M |
4328.774M |
3752.92M |
2693.446M |
2693.445M |
Other
Current
Liab
|
20.917M |
12.319M |
9.975M |
8.438M |
8.438M |
Common
Stock
|
200.297M |
200.297M |
200M |
200M |
200M |
Capital
Stock
|
200.297M |
200.297M |
200M |
200M |
200M |
Retained
Earnings
|
4278.955M |
3482.635M |
2818.721M |
1764.828M |
1764.828M |
Good
Will
|
- |
- |
92.256M |
92.256M |
92.256M |
Other
Assets
|
26.147M |
335.708M |
312.806M |
185.446M |
-0M |
Cash
|
50.52M |
69.34M |
114.384M |
54.568M |
54.568M |
Cash
And
Equivalents
|
292.676M |
118.654M |
- |
- |
- |
Total
Current
Liabilities
|
722.839M |
904.862M |
735.455M |
853.362M |
845.976M |
Current
Deferred
Revenue
|
170.42M |
155.518M |
153.805M |
85.613M |
85.613M |
Net
Debt
|
-30.548M |
-48.904M |
-109.187M |
281.518M |
281.519M |
Short
Term
Debt
|
19.972M |
20.436M |
3.752M |
319.165M |
319.165M |
Short
Long
Term
Debt
|
19.972M |
20.436M |
3.752M |
319.165M |
319.165M |
Short
Long
Term
Debt
Total
|
19.972M |
20.436M |
5.197M |
336.086M |
336.087M |
Other
Stockholder
Equity
|
-4479.252M |
645.842M |
734.199M |
-2484.51M |
897.375M |
Property
Plant
Equipment
|
1569.475M |
1475.516M |
1119.26M |
1131.656M |
1133.529M |
Total
Current
Assets
|
3672.128M |
3528.495M |
3064.559M |
2240.422M |
2208.036M |
Long
Term
Investments
|
- |
- |
- |
- |
0.856M |
Short
Term
Investments
|
1212.716M |
1081.95M |
806.716M |
181.009M |
181.009M |
Net
Receivables
|
1595.566M |
1490.188M |
1677.319M |
1639.853M |
1607.466M |
Long
Term
Debt
|
0M |
0M |
1.446M |
8.489M |
16.921M |
Inventory
|
700.279M |
727.42M |
466.127M |
362.257M |
362.258M |
Accounts
Payable
|
511.53M |
716.589M |
567.923M |
440.146M |
432.76M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-168.757M |
-168.757M |
Non
Currrent
Assets
Other
|
26.147M |
45.779M |
54.341M |
-1228.461M |
-0M |
Non
Current
Assets
Total
|
2202.075M |
1815.077M |
1529.158M |
1419.427M |
1444.394M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
1.445M |
8.489M |
16.921M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-366.428M |
-125.296M |
-439.985M |
-143.501M |
-61.621M |
Total
Cashflows
From
Investing
Activities
|
-366.428M |
-780.802M |
-642.271M |
-308.826M |
-181.875M |
Total
Cash
From
Financing
Activities
|
-45.012M |
-25.561M |
-57.456M |
-377.589M |
-357.682M |
Net
Income
|
1004.798M |
959.394M |
837.205M |
672.324M |
621.945M |
Change
In
Cash
|
-18.821M |
-45.043M |
-7.029M |
67.738M |
-11.111M |
Begin
Period
Cash
Flow
|
69.341M |
114.383M |
121.413M |
54.568M |
65.679M |
End
Period
Cash
Flow
|
50.52M |
69.34M |
114.384M |
122.306M |
54.568M |
Total
Cash
From
Operating
Activities
|
392.619M |
761.32M |
692.698M |
754.152M |
528.446M |
Depreciation
|
91.661M |
80.878M |
75.603M |
73.262M |
66.79M |
Other
Cashflows
From
Investing
Activities
|
-223.608M |
-81.262M |
16.153M |
12.739M |
65.169M |
Dividends
Paid
|
-30.045M |
-30M |
30M |
-72.334M |
36.167M |
Change
To
Inventory
|
27.141M |
-261.292M |
7.835M |
-111.703M |
91.857M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
180.051M |
9.636M |
-11.913M |
-11.809M |
-44.739M |
Capital
Expenditures
|
142.82M |
455.251M |
87.503M |
76.908M |
149.378M |
Change
In
Working
Capital
|
-313.735M |
24.085M |
2.043M |
143.31M |
-11.177M |
Other
Non
Cash
Items
|
-390.105M |
-303.037M |
-222.153M |
-134.744M |
-149.113M |
Free
Cash
Flow
|
249.799M |
306.069M |
605.195M |
677.244M |
379.068M |