Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
4890.9M |
2831.398M |
845.05M |
2184.17M |
2281.28M |
Minority
Interest
|
-39.4M |
-26.1M |
35.8M |
-38.47M |
-49.16M |
Net
Income
|
3614.5M |
2115.908M |
681.99M |
1567.28M |
1567.28M |
Selling
General
Administrative
|
148.456M |
74.77M |
58.9M |
92.79M |
74.14M |
Gross
Profit
|
12351.3M |
7770.274M |
4395.79M |
7144.99M |
6683.31M |
Reconciled
Depreciation
|
1810.1M |
1342.4M |
1218.44M |
1206.05M |
936.46M |
Ebit
|
5521.5M |
2920.507M |
1141.68M |
2461.62M |
2531.19M |
Ebitda
|
7331.6M |
4262.859M |
2360.12M |
3667.67M |
3467.65M |
Depreciation
And
Amortization
|
1810.1M |
1342.352M |
1218.44M |
1206.05M |
936.46M |
Operating
Income
|
4999.343M |
2786.902M |
535.692M |
2358.394M |
2439.36M |
Other
Operating
Expenses
|
16293.6M |
10637.771M |
7451.66M |
10493.71M |
9727.31M |
Interest
Expense
|
630.6M |
504.3M |
448.14M |
397.3M |
342.5M |
Tax
Provision
|
1257.4M |
701.8M |
192.88M |
586.88M |
769.27M |
Interest
Income
|
301.113M |
108.12M |
53.07M |
39.72M |
31.68M |
Net
Interest
Income
|
-630.6M |
-504.3M |
-383.48M |
-355.77M |
-306.84M |
Income
Tax
Expense
|
1257.4M |
701.865M |
192.88M |
586.88M |
769.27M |
Total
Revenue
|
21271M |
13429.305M |
8000.57M |
12851.62M |
12170.65M |
Total
Operating
Expenses
|
7373.9M |
4978.74M |
3846.88M |
4787.08M |
4239.97M |
Cost
Of
Revenue
|
8919.7M |
5659.031M |
3604.78M |
5706.63M |
5487.34M |
Total
Other
Income
Expense
Net
|
-88.116M |
56.928M |
303.385M |
-165.756M |
-158.08M |
Net
Income
From
Continuing
Ops
|
3633.5M |
2129.6M |
652.17M |
1597.29M |
1512.01M |
Net
Income
Applicable
To
Common
Shares
|
3614.525M |
2115.908M |
682.006M |
1567.282M |
1544.627M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
29272.4M |
23141.685M |
16593.4M |
16174.23M |
13215.06M |
Intangible
Assets
|
1267M |
37.843M |
42.93M |
50.84M |
59.92M |
Other
Current
Assets
|
644.4M |
206.184M |
223.12M |
250.82M |
303.17M |
Total
Liab
|
13531.3M |
10270.306M |
8119.07M |
7866.67M |
6521.24M |
Total
Stockholder
Equity
|
15477.1M |
12646.931M |
8275.7M |
8072.89M |
6498.66M |
Other
Current
Liab
|
430.8M |
-0.017M |
0.01M |
9.63M |
313.51M |
Common
Stock
|
1358.7M |
1357.537M |
1327.67M |
1327.67M |
1327.67M |
Capital
Stock
|
1358.7M |
1357.5M |
1327.67M |
1327.67M |
1327.67M |
Retained
Earnings
|
11067.762M |
8348.868M |
8348.868M |
- |
5537.764M |
Good
Will
|
409.1M |
409.1M |
- |
- |
- |
Other
Assets
|
717.921M |
-0.001M |
596.959M |
564.151M |
490.859M |
Cash
|
318.3M |
572.059M |
263.16M |
104.95M |
115.26M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5357.8M |
4282.154M |
3226.26M |
3280.79M |
3038.53M |
Current
Deferred
Revenue
|
812.4M |
998.264M |
397.16M |
345.39M |
17.85M |
Net
Debt
|
9111.3M |
6350.152M |
5405.86M |
5386.53M |
4129.33M |
Short
Term
Debt
|
1301.5M |
940.372M |
782.56M |
911.17M |
767.72M |
Short
Long
Term
Debt
|
15.2M |
0M |
14.06M |
115.79M |
98.88M |
Short
Long
Term
Debt
Total
|
9429.6M |
6922.211M |
5669.02M |
5491.48M |
4244.59M |
Other
Stockholder
Equity
|
3050.638M |
2940.526M |
6948.03M |
6745.22M |
5170.99M |
Property
Plant
Equipment
|
11523.273M |
8501.798M |
7238.344M |
7159.934M |
2208.492M |
Total
Current
Assets
|
15236.5M |
13680.22M |
8579.02M |
8316.76M |
6651.54M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6542.1M |
7269.665M |
4539.77M |
3408.49M |
2033.35M |
Net
Receivables
|
1274.1M |
1390.387M |
655.42M |
791.19M |
553.61M |
Long
Term
Debt
|
- |
- |
0M |
0M |
0.08M |
Inventory
|
6457.6M |
4241.925M |
2897.55M |
3761.31M |
3646.15M |
Accounts
Payable
|
2813.1M |
2343.535M |
2046.53M |
2014.6M |
1939.45M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
668.825M |
529.637M |
430.301M |
440.268M |
2413.98M |
Non
Current
Assets
Total
|
14035.9M |
9461.466M |
8014.38M |
7857.47M |
6563.52M |
Capital
Lease
Obligations
|
9414.4M |
6922.3M |
5654.96M |
5375.69M |
4145.63M |
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
|
-515.6M |
-2602.546M |
-1000.285M |
-1244.632M |
-143.081M |
Total
Cashflows
From
Investing
Activities
|
-515.471M |
-3009.282M |
-1223.791M |
-1626.153M |
-673.471M |
Total
Cash
From
Financing
Activities
|
-3588.4M |
1164.567M |
-1270.77M |
-1115M |
-1319.64M |
Net
Income
|
4890.9M |
2831.398M |
845.05M |
2184.17M |
2281.28M |
Change
In
Cash
|
-297.1M |
352.245M |
158.21M |
-10.31M |
-36.56M |
Begin
Period
Cash
Flow
|
615.4M |
263.167M |
104.95M |
115.26M |
151.82M |
End
Period
Cash
Flow
|
318.3M |
615.412M |
263.16M |
104.95M |
115.26M |
Total
Cash
From
Operating
Activities
|
3806.9M |
2196.96M |
2652.78M |
2730.84M |
1956.55M |
Depreciation
|
1810.1M |
1342.352M |
1218.44M |
1206.05M |
936.46M |
Other
Cashflows
From
Investing
Activities
|
212.352M |
67.596M |
23.971M |
58.433M |
53.505M |
Dividends
Paid
|
-883M |
-705.987M |
-497.88M |
497.88M |
446.35M |
Change
To
Inventory
|
-1737.4M |
-1344.377M |
863.76M |
-115.16M |
-852.06M |
Sale
Purchase
Of
Stock
|
994.511M |
-2909.978M |
-2924.034M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2705.411M |
1870.554M |
-671.71M |
-1115M |
-880.7M |
Capital
Expenditures
|
996.4M |
479.169M |
251.02M |
442.05M |
587.71M |
Change
In
Working
Capital
|
-1726.3M |
-1261.31M |
1086.03M |
-243M |
-634.54M |
Other
Non
Cash
Items
|
299M |
100.709M |
-496.74M |
-416.38M |
303.02M |
Free
Cash
Flow
|
2810.5M |
1717.791M |
2401.76M |
2288.79M |
1368.84M |