Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1392.6M |
1173.307M |
792.5M |
336.2M |
498.826M |
Minority
Interest
|
-2.8M |
-0.449M |
- |
- |
- |
Net
Income
|
1072.5M |
870.221M |
601.8M |
253.4M |
386.89M |
Selling
General
Administrative
|
78.1M |
140.938M |
113.5M |
115.3M |
60.019M |
Gross
Profit
|
1671.2M |
1289.089M |
853.8M |
754.7M |
691.646M |
Reconciled
Depreciation
|
99M |
82.6M |
92.2M |
89.3M |
51.751M |
Ebit
|
1420.5M |
967.262M |
559.3M |
388.6M |
310.06M |
Ebitda
|
1519.5M |
1049.823M |
651.5M |
477.9M |
361.811M |
Depreciation
And
Amortization
|
99M |
82.561M |
92.2M |
89.3M |
51.751M |
Operating
Income
|
1100.7M |
792.3M |
456.98M |
280.37M |
238.701M |
Other
Operating
Expenses
|
1734.5M |
1219.804M |
1067.8M |
1195.5M |
1110.08M |
Interest
Expense
|
27.9M |
20.066M |
24.1M |
27M |
0.937M |
Tax
Provision
|
317.3M |
302.637M |
190.7M |
82.8M |
111.937M |
Interest
Income
|
- |
160.655M |
90.6M |
74.2M |
31.646M |
Net
Interest
Income
|
-27.9M |
-21.609M |
65.3M |
45.8M |
29.792M |
Income
Tax
Expense
|
317.3M |
302.637M |
190.7M |
82.8M |
111.937M |
Total
Revenue
|
2814.6M |
2004.407M |
1523.8M |
1486.3M |
1348.781M |
Total
Operating
Expenses
|
591.1M |
504.486M |
397.8M |
463.9M |
452.945M |
Cost
Of
Revenue
|
1143.4M |
715.318M |
670M |
731.6M |
657.136M |
Total
Other
Income
Expense
Net
|
291.9M |
381M |
331.858M |
35.59M |
260.126M |
Net
Income
From
Continuing
Ops
|
1075.3M |
870.67M |
601.8M |
253.4M |
386.89M |
Net
Income
Applicable
To
Common
Shares
|
1072.5M |
870.221M |
598.238M |
231.95M |
335.66M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
6705.2M |
5165.598M |
4277.1M |
3591.9M |
3115.779M |
Intangible
Assets
|
233.8M |
122.12M |
27.6M |
41.6M |
62.705M |
Other
Current
Assets
|
65.5M |
-0.001M |
449.9M |
459.6M |
355.587M |
Total
Liab
|
1282.4M |
707.365M |
681.7M |
608.3M |
290.994M |
Total
Stockholder
Equity
|
5421.4M |
4459.582M |
3595.4M |
2983.6M |
2824.784M |
Other
Current
Liab
|
1002.6M |
-0.006M |
465.137M |
322.27M |
225.78M |
Common
Stock
|
107.3M |
106.486M |
1328M |
1328M |
1327.965M |
Capital
Stock
|
107.3M |
106.486M |
1328M |
1328M |
1327.965M |
Retained
Earnings
|
3698M |
2744.977M |
2016M |
1414.1M |
1263.759M |
Good
Will
|
43.4M |
42.227M |
42.227M |
- |
- |
Other
Assets
|
401.6M |
-0.001M |
181.142M |
0.1M |
185.31M |
Cash
|
760.9M |
405.664M |
285M |
117.4M |
208.624M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1133.5M |
534.357M |
495.6M |
548.5M |
275.418M |
Current
Deferred
Revenue
|
-205.4M |
411.959M |
-53.837M |
-32.47M |
-198.9M |
Net
Debt
|
-467M |
-214.716M |
-83.1M |
117.1M |
25.876M |
Short
Term
Debt
|
205.4M |
61.531M |
39.9M |
198.9M |
198.9M |
Short
Long
Term
Debt
|
159.7M |
21.5M |
3.2M |
2.9M |
0M |
Short
Long
Term
Debt
Total
|
293.9M |
190.948M |
201.9M |
234.5M |
234.5M |
Other
Stockholder
Equity
|
-3805.3M |
1608.119M |
251.4M |
241.5M |
233.06M |
Property
Plant
Equipment
|
146.5M |
192.335M |
224.543M |
277.45M |
285.88M |
Total
Current
Assets
|
4414M |
2687.338M |
2639.9M |
1677.1M |
1713.203M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2703.3M |
1421.871M |
1877.4M |
1056.1M |
1114.119M |
Net
Receivables
|
724.6M |
780.063M |
449.901M |
430.11M |
318.59M |
Long
Term
Debt
|
15M |
10M |
2.7M |
5.9M |
0M |
Inventory
|
159.7M |
79.741M |
27.6M |
44M |
34.873M |
Accounts
Payable
|
130.9M |
60.873M |
44.4M |
59.8M |
49.638M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
274.9M |
190.091M |
211.533M |
227.77M |
1186.482M |
Non
Current
Assets
Total
|
2291.2M |
2478.26M |
1637.2M |
1914.7M |
1402.576M |
Capital
Lease
Obligations
|
119.2M |
159.448M |
196M |
225.7M |
- |
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
|
-632.9M |
-146.955M |
-602.246M |
-58.52M |
-194.61M |
Total
Cashflows
From
Investing
Activities
|
-632.9M |
-190.538M |
-576.058M |
-15.78M |
-191.41M |
Total
Cash
From
Financing
Activities
|
83.2M |
-109.433M |
-56.6M |
-177M |
-0.98M |
Net
Income
|
1395.4M |
1173.307M |
792.5M |
336.2M |
498.826M |
Change
In
Cash
|
355.2M |
69.394M |
167.6M |
40.1M |
32.28M |
Begin
Period
Cash
Flow
|
405.7M |
336.27M |
117.4M |
77.3M |
45.026M |
End
Period
Cash
Flow
|
760.9M |
405.664M |
285M |
117.4M |
77.306M |
Total
Cash
From
Operating
Activities
|
898.9M |
287.562M |
794.8M |
210.6M |
231.271M |
Depreciation
|
99M |
82.561M |
92.2M |
89.3M |
51.751M |
Other
Cashflows
From
Investing
Activities
|
205.5M |
130.466M |
48.3M |
96.71M |
36.51M |
Dividends
Paid
|
- |
-106.486M |
106.486M |
-110.4M |
110.4M |
Change
To
Inventory
|
-49.5M |
-52.1M |
16.3M |
-9.1M |
27.288M |
Sale
Purchase
Of
Stock
|
- |
- |
98.496M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
78.1M |
-10.937M |
-53.7M |
-65.8M |
109.463M |
Capital
Expenditures
|
225.4M |
144.842M |
22.2M |
11.9M |
32.562M |
Change
In
Working
Capital
|
110M |
-886.649M |
393M |
-68.5M |
9.062M |
Other
Non
Cash
Items
|
-178.4M |
-140.929M |
-79.9M |
-74.5M |
-39.185M |
Free
Cash
Flow
|
673.5M |
142.72M |
772.6M |
198.7M |
198.71M |