Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
5758.39M |
4230.11M |
1819.17M |
3118.41M |
2709.38M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4291.08M |
3149.11M |
1329.03M |
2366.37M |
1764.27M |
Selling
General
Administrative
|
77.52M |
90.31M |
65.22M |
62.64M |
69.24M |
Gross
Profit
|
10029.94M |
6942.27M |
3762.96M |
5970.3M |
5191.61M |
Reconciled
Depreciation
|
1037.85M |
943.56M |
955.29M |
887.34M |
643M |
Ebit
|
6073.03M |
4126.98M |
1974.15M |
3267.64M |
2812.16M |
Ebitda
|
7110.88M |
5070.54M |
2929.44M |
4154.98M |
3455.16M |
Depreciation
And
Amortization
|
1037.85M |
943.56M |
955.29M |
887.34M |
643M |
Operating
Income
|
5671.24M |
4015.29M |
1475.36M |
3051.769M |
2717.82M |
Other
Operating
Expenses
|
7878.68M |
6383.06M |
4149.24M |
6082.17M |
5277.28M |
Interest
Expense
|
314.64M |
284.25M |
258.22M |
256.06M |
196.3M |
Tax
Provision
|
1467.31M |
1081M |
490.14M |
752.04M |
945.11M |
Interest
Income
|
88.62M |
79.75M |
136.97M |
158.06M |
49.91M |
Net
Interest
Income
|
-314.64M |
-204.5M |
-121.25M |
-98M |
-146.39M |
Income
Tax
Expense
|
1467.31M |
1081M |
490.14M |
752.04M |
945.11M |
Total
Revenue
|
13549.3M |
10392.48M |
5640.75M |
9145.28M |
7995.1M |
Total
Operating
Expenses
|
4359.32M |
2932.85M |
2271.45M |
2907.19M |
2473.79M |
Cost
Of
Revenue
|
3519.36M |
3450.21M |
1877.79M |
3174.98M |
2803.49M |
Total
Other
Income
Expense
Net
|
87.15M |
214.82M |
343.81M |
66.656M |
-8.44M |
Net
Income
From
Continuing
Ops
|
4291.08M |
3149.11M |
1329.03M |
2366.37M |
1764.27M |
Net
Income
Applicable
To
Common
Shares
|
- |
3149.11M |
1329.03M |
2366.382M |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
21660.16M |
17697.57M |
16256.53M |
15915.53M |
13185.07M |
Intangible
Assets
|
1544.82M |
1576.18M |
1604.03M |
1633.95M |
1526.77M |
Other
Current
Assets
|
462.95M |
296.47M |
263.1M |
261.07M |
220.32M |
Total
Liab
|
7661.36M |
6870.15M |
5342.43M |
5255.39M |
4357.37M |
Total
Stockholder
Equity
|
13998.8M |
10827.42M |
10914.1M |
10660.14M |
8827.7M |
Other
Current
Liab
|
1719.63M |
859.44M |
739.39M |
733.23M |
627.61M |
Common
Stock
|
242.78M |
242.7M |
247.87M |
250.46M |
250.46M |
Capital
Stock
|
242.78M |
242.7M |
247.87M |
250.46M |
250.46M |
Retained
Earnings
|
13568.03M |
10454.09M |
9322.39M |
7992.7M |
6173.83M |
Good
Will
|
157.11M |
157.11M |
157.11M |
157.11M |
157.11M |
Other
Assets
|
1361.27M |
1207.04M |
1112.02M |
1071.388M |
- |
Cash
|
97.45M |
36.09M |
66.1M |
88.66M |
21.39M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3966.66M |
3432.13M |
2597.18M |
2318.38M |
1924.81M |
Current
Deferred
Revenue
|
412.71M |
990.03M |
651.64M |
350.27M |
175.67M |
Net
Debt
|
2836.36M |
2750.91M |
2037.64M |
2338.81M |
1815.58M |
Short
Term
Debt
|
975.5M |
852.52M |
707.22M |
730.85M |
540.44M |
Short
Long
Term
Debt
|
- |
- |
0M |
0M |
0.02M |
Short
Long
Term
Debt
Total
|
2933.81M |
2787M |
2103.74M |
2427.47M |
1836.97M |
Other
Stockholder
Equity
|
-13810.81M |
-10696.79M |
-9570.26M |
2416.98M |
2403.41M |
Property
Plant
Equipment
|
- |
3413.74M |
2831.93M |
3277.649M |
- |
Total
Current
Assets
|
13377.82M |
10339.95M |
9751.29M |
9314.8M |
7428.65M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6346.53M |
4282M |
4681.29M |
3755.52M |
2869.52M |
Net
Receivables
|
4734.43M |
4295.39M |
3728.44M |
4000.98M |
3407.95M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1736.46M |
1430M |
1012.36M |
1208.57M |
909.47M |
Accounts
Payable
|
858.82M |
730.14M |
498.93M |
504.03M |
581.09M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1353.85M |
572.89M |
477.99M |
445.125M |
3006.53M |
Non
Current
Assets
Total
|
8282.34M |
7357.62M |
6505.24M |
6600.73M |
5756.42M |
Capital
Lease
Obligations
|
2933.81M |
2787M |
2103.74M |
2427.47M |
1836.95M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2319.28M |
564.6M |
-884.15M |
-957.37M |
-1628.91M |
Total
Cashflows
From
Investing
Activities
|
- |
564.6M |
-884.15M |
-957.361M |
- |
Total
Cash
From
Financing
Activities
|
-2317.5M |
-4104.79M |
-1664.63M |
-1409.83M |
-709.9M |
Net
Income
|
5758.39M |
4230.11M |
1819.17M |
3118.41M |
2709.38M |
Change
In
Cash
|
61.36M |
-30.01M |
-22.56M |
67.27M |
9.57M |
Begin
Period
Cash
Flow
|
36.09M |
66.1M |
88.66M |
21.39M |
11.82M |
End
Period
Cash
Flow
|
97.45M |
36.09M |
66.1M |
88.66M |
21.39M |
Total
Cash
From
Operating
Activities
|
4698.14M |
3510.18M |
2526.22M |
2434.47M |
2348.38M |
Depreciation
|
1037.85M |
943.56M |
955.29M |
887.34M |
643M |
Other
Cashflows
From
Investing
Activities
|
- |
90.87M |
389.03M |
671.735M |
- |
Dividends
Paid
|
-1213.52M |
1213.52M |
- |
-603.87M |
603.87M |
Change
To
Inventory
|
-306.46M |
-417.65M |
196.22M |
-299.11M |
-15.58M |
Sale
Purchase
Of
Stock
|
0M |
-3313.31M |
-1084.41M |
-1084.41M |
- |
Other
Cashflows
From
Financing
Activities
|
-1118.55M |
-838.06M |
-580.22M |
-805.94M |
20.9M |
Capital
Expenditures
|
44.76M |
22.6M |
124.99M |
284.39M |
100.57M |
Change
In
Working
Capital
|
-569.13M |
-449.82M |
399.45M |
-804.31M |
-66.58M |
Other
Non
Cash
Items
|
210.33M |
14.18M |
-231.24M |
98M |
-937.42M |
Free
Cash
Flow
|
4653.38M |
3487.58M |
2401.23M |
2150.08M |
2247.81M |