Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
12422.5M |
16158.1M |
14567.4M |
2851.9M |
3844.9M |
Minority
Interest
|
-30.9M |
-26.6M |
556M |
365.9M |
407.9M |
Net
Income
|
9316.9M |
13097.8M |
12454.5M |
1833.7M |
2939.7M |
Selling
General
Administrative
|
982.3M |
826.8M |
726M |
537.6M |
458.9M |
Gross
Profit
|
20920.2M |
18532.1M |
15183.5M |
13776M |
14459.1M |
Reconciled
Depreciation
|
583.8M |
482.6M |
472.7M |
397.1M |
239.5M |
Ebit
|
17421.1M |
16696.5M |
11918M |
10727.7M |
11701.6M |
Ebitda
|
18004.9M |
17179.1M |
12390.7M |
11124.8M |
11941.1M |
Depreciation
And
Amortization
|
583.8M |
482.6M |
472.7M |
397.1M |
239.5M |
Operating
Income
|
17421.1M |
15674.5M |
12052.8M |
10796.5M |
6592.8M |
Other
Operating
Expenses
|
22486.8M |
21330.3M |
15582M |
12755.7M |
12063M |
Interest
Expense
|
5958.3M |
4551.7M |
4097.7M |
4781.9M |
5055.3M |
Tax
Provision
|
3094.3M |
3050.8M |
2590.5M |
672.9M |
926.5M |
Interest
Income
|
5599.3M |
4781.9M |
4302.8M |
8504.6M |
5046.6M |
Net
Interest
Income
|
-5958.3M |
-4781.9M |
-4302.8M |
-2503.4M |
6.7M |
Income
Tax
Expense
|
3094.3M |
3050.8M |
2590.5M |
697.9M |
940.7M |
Total
Revenue
|
39617.1M |
35673.6M |
27634.8M |
23552.2M |
23724.1M |
Total
Operating
Expenses
|
3789.9M |
4188.8M |
3130.7M |
2979.5M |
2798M |
Cost
Of
Revenue
|
18696.9M |
17141.5M |
12451.3M |
9776.2M |
9265M |
Total
Other
Income
Expense
Net
|
12442.1M |
16175.3M |
15201.8M |
2593.7M |
-2747.9M |
Net
Income
From
Continuing
Ops
|
9347.8M |
13124.5M |
12594.6M |
1895.8M |
2984M |
Net
Income
Applicable
To
Common
Shares
|
9316.9M |
13097.8M |
12454.5M |
1833.7M |
2939.7M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
230099.4M |
169233.4M |
141168.6M |
101106M |
104817.5M |
Intangible
Assets
|
393M |
329.9M |
344M |
254.8M |
181.3M |
Other
Current
Assets
|
1317.9M |
1036M |
0.4M |
605.7M |
64742.9M |
Total
Liab
|
167267.6M |
112226.8M |
96291.1M |
69877.1M |
73875.2M |
Total
Stockholder
Equity
|
62522.4M |
56743.8M |
44321.5M |
30863M |
30534.4M |
Other
Current
Liab
|
-70169.6M |
8965.8M |
5398.8M |
4932M |
1373.7M |
Common
Stock
|
147.9M |
149.1M |
146.6M |
148.1M |
145.7M |
Capital
Stock
|
147.9M |
149.1M |
146.6M |
148.1M |
145.7M |
Retained
Earnings
|
49895M |
42971.8M |
31610.5M |
20221.2M |
19902.5M |
Good
Will
|
0M |
0M |
0M |
0M |
- |
Other
Assets
|
610.7M |
-0.1M |
0.1M |
2533.5M |
2265.7M |
Cash
|
25763.1M |
21375.4M |
12920.1M |
8435.2M |
3736.8M |
Cash
And
Equivalents
|
6508M |
7825.5M |
2226.7M |
3661M |
1078.8M |
Total
Current
Liabilities
|
34850.8M |
80977.9M |
73329.1M |
44801.2M |
43562.6M |
Current
Deferred
Revenue
|
-70536.2M |
- |
473.3M |
197.6M |
222.8M |
Net
Debt
|
76996.1M |
40139.8M |
44008.3M |
37832.9M |
47412.5M |
Short
Term
Debt
|
70536.2M |
37496.8M |
37200.3M |
21691.8M |
23417.4M |
Short
Long
Term
Debt
|
70536.2M |
37496.8M |
37200.3M |
21691.8M |
110.3M |
Short
Long
Term
Debt
Total
|
102759.2M |
61515.2M |
56928.4M |
46268.1M |
51149.3M |
Other
Stockholder
Equity
|
12479.5M |
13622.9M |
12564.4M |
-22700.5M |
12456.7M |
Property
Plant
Equipment
|
4265.1M |
3236.7M |
3159.3M |
2732.1M |
2489M |
Total
Current
Assets
|
171185.4M |
75641M |
37704.9M |
39453.4M |
40467.7M |
Long
Term
Investments
|
- |
- |
- |
- |
0.5M |
Short
Term
Investments
|
62606M |
18411.9M |
11497.1M |
11921.1M |
7423.7M |
Net
Receivables
|
10290.9M |
30955.6M |
13585.5M |
48773.8M |
64899.2M |
Long
Term
Debt
|
102759.2M |
61515.1M |
56928.4M |
46268.1M |
51149.3M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
34484.2M |
34515.3M |
30256.7M |
17979.8M |
18548.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2351.4M |
-1970.5M |
Non
Currrent
Assets
Other
|
65468.8M |
70759.2M |
54116.7M |
48887.5M |
47425.3M |
Non
Current
Assets
Total
|
58914M |
93592.5M |
103463.6M |
61652.6M |
64349.8M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
103278M |
61515.1M |
57270.7M |
46582.3M |
51149.3M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-2874.8M |
-4961.8M |
-2144M |
-2849.1M |
398.7M |
Total
Cashflows
From
Investing
Activities
|
-2874.8M |
-4473.9M |
-2763.2M |
-3525.6M |
144.5M |
Total
Cash
From
Financing
Activities
|
37841.5M |
2821.9M |
-2044.3M |
-1278M |
-1422M |
Net
Income
|
12422.5M |
16158.1M |
14567.4M |
2851.9M |
3843.9M |
Change
In
Cash
|
4387.7M |
8454.6M |
4485M |
4698.4M |
678.8M |
Begin
Period
Cash
Flow
|
21375.4M |
12920.8M |
8435.2M |
3736.8M |
3058M |
End
Period
Cash
Flow
|
25763.1M |
21375.4M |
12920.2M |
8435.2M |
3736.8M |
Total
Cash
From
Operating
Activities
|
-30579M |
10106.6M |
9292.6M |
9502M |
2061.7M |
Depreciation
|
583.8M |
482.6M |
472.7M |
397.1M |
239.5M |
Other
Cashflows
From
Investing
Activities
|
-1199.4M |
1033.3M |
23.4M |
22.7M |
10.4M |
Dividends
Paid
|
-1482.5M |
-867.3M |
-714.1M |
-1558.6M |
1523.9M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1984.3M |
-927.8M |
-1485.3M |
-1485.3M |
182.6M |
Other
Cashflows
From
Financing
Activities
|
82403.7M |
21466.2M |
48.9M |
-123.3M |
-80.7M |
Capital
Expenditures
|
1675.4M |
545.4M |
646.7M |
699.2M |
265.9M |
Change
In
Working
Capital
|
-40302.2M |
306.8M |
2413.5M |
4843.6M |
-3395.6M |
Other
Non
Cash
Items
|
36M |
29M |
37.1M |
34.2M |
-6.7M |
Free
Cash
Flow
|
-32254.4M |
9561.2M |
8645.9M |
8802.8M |
1795.8M |