Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1284.1M |
998.4M |
746.6M |
239.1M |
-148.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
948.7M |
734.2M |
509.9M |
167.4M |
-69.5M |
Selling
General
Administrative
|
119.2M |
95.2M |
93.2M |
111.5M |
87.4M |
Gross
Profit
|
5181M |
3930.6M |
3100.4M |
2626.4M |
2161.1M |
Reconciled
Depreciation
|
281.5M |
249.6M |
253M |
239.7M |
203.5M |
Ebit
|
1757.4M |
1241.9M |
1054.3M |
527.9M |
116.4M |
Ebitda
|
2038.9M |
1491.5M |
1307.3M |
767.6M |
319.9M |
Depreciation
And
Amortization
|
281.5M |
249.6M |
253M |
239.7M |
203.5M |
Operating
Income
|
1757.4M |
1266.7M |
870.2M |
498.1M |
-0.7M |
Other
Operating
Expenses
|
19511.4M |
15134.9M |
10907.1M |
9535.5M |
8575.8M |
Interest
Expense
|
473.3M |
209.7M |
236M |
253M |
286.5M |
Tax
Provision
|
335.4M |
264.2M |
236.7M |
71.7M |
-65.4M |
Interest
Income
|
459.5M |
17.5M |
273.5M |
220.5M |
151.9M |
Net
Interest
Income
|
-473.3M |
-249M |
-279.2M |
-286.3M |
-138.3M |
Income
Tax
Expense
|
335.4M |
264.2M |
236.7M |
71.7M |
-65.4M |
Total
Revenue
|
21155.1M |
16401.6M |
11777.3M |
10033.6M |
8575.1M |
Total
Operating
Expenses
|
3537.3M |
2663.9M |
2230.2M |
2128.3M |
2161.8M |
Cost
Of
Revenue
|
15974.1M |
12471M |
8676.9M |
7407.2M |
6414M |
Total
Other
Income
Expense
Net
|
-473.3M |
-268.3M |
-123.6M |
-259M |
-147.9M |
Net
Income
From
Continuing
Ops
|
948.7M |
734.2M |
509.9M |
167.4M |
-69.5M |
Net
Income
Applicable
To
Common
Shares
|
948.7M |
734.2M |
509.9M |
167.4M |
-69.5M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
19152.7M |
15104.8M |
9755.9M |
9545.1M |
7424.8M |
Intangible
Assets
|
173.2M |
128.8M |
94.8M |
92.5M |
102.4M |
Other
Current
Assets
|
755.9M |
6405.8M |
483M |
4428M |
259.5M |
Total
Liab
|
13413.3M |
10221.1M |
5569.9M |
5975.5M |
4583.5M |
Total
Stockholder
Equity
|
5739.4M |
4883.7M |
4186M |
3569.6M |
2841.3M |
Other
Current
Liab
|
173.8M |
706.3M |
134.5M |
423.2M |
4.3M |
Common
Stock
|
198.8M |
198.3M |
196.2M |
192.6M |
167.4M |
Capital
Stock
|
198.8M |
198.3M |
196.2M |
192.6M |
167.4M |
Retained
Earnings
|
3769.3M |
2947.6M |
2327.3M |
1868.3M |
1745.9M |
Good
Will
|
- |
- |
0M |
0M |
0M |
Other
Assets
|
50M |
181.5M |
112.5M |
155.2M |
115.7M |
Cash
|
414.8M |
699.4M |
680.5M |
835.8M |
68.4M |
Cash
And
Equivalents
|
414.8M |
699.4M |
340M |
- |
- |
Total
Current
Liabilities
|
11150.7M |
8146.7M |
4532.3M |
5533.6M |
4313.4M |
Current
Deferred
Revenue
|
168.5M |
- |
370.1M |
- |
231M |
Net
Debt
|
6825M |
4602.3M |
1339.6M |
1841.1M |
2036.4M |
Short
Term
Debt
|
5201M |
3551.3M |
1282.6M |
2427.8M |
1987.1M |
Short
Long
Term
Debt
|
5173.9M |
3527.5M |
1126.3M |
2389.9M |
1987.1M |
Short
Long
Term
Debt
Total
|
7239.8M |
5301.7M |
2020.1M |
2676.9M |
2104.8M |
Other
Stockholder
Equity
|
1771.3M |
1737.8M |
1662.5M |
4501.2M |
3727.8M |
Property
Plant
Equipment
|
4557.5M |
3416.8M |
2466.7M |
2237M |
1519M |
Total
Current
Assets
|
14115.6M |
11251.4M |
6926M |
6910.1M |
5547.2M |
Long
Term
Investments
|
- |
- |
- |
- |
140.5M |
Short
Term
Investments
|
319.7M |
39.1M |
50M |
1.3M |
1.5M |
Net
Receivables
|
7715.1M |
5477.4M |
3429.5M |
3945M |
2977.7M |
Long
Term
Debt
|
2034.5M |
1724.3M |
714.9M |
217.5M |
117.7M |
Inventory
|
4910.1M |
4107.1M |
2283M |
1645M |
2240.1M |
Accounts
Payable
|
5607.4M |
3889.1M |
2745.1M |
2682.6M |
2091M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2992.5M |
-2799.8M |
Non
Currrent
Assets
Other
|
401.9M |
220.6M |
25.7M |
156.5M |
106.9M |
Non
Current
Assets
Total
|
5037.1M |
3853.4M |
2829.9M |
2635M |
1877.6M |
Capital
Lease
Obligations
|
31.4M |
49.9M |
39M |
69.5M |
- |
Long
Term
Debt
Total
|
2038.8M |
1750.4M |
737.5M |
249.1M |
117.7M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1424M |
0.8M |
140.5M |
-0.3M |
-32.2M |
Total
Cashflows
From
Investing
Activities
|
-1424M |
-1633.9M |
140.5M |
-965.3M |
-270.4M |
Total
Cash
From
Financing
Activities
|
1345M |
2895.2M |
-1129.4M |
702.3M |
-92.4M |
Net
Income
|
1284.1M |
998.4M |
746.6M |
239.1M |
-134.9M |
Change
In
Cash
|
-284.6M |
18.9M |
-155.3M |
767.4M |
1.3M |
Begin
Period
Cash
Flow
|
699.4M |
680.5M |
835.8M |
68.4M |
67.1M |
End
Period
Cash
Flow
|
414.8M |
699.4M |
680.5M |
835.8M |
68.4M |
Total
Cash
From
Operating
Activities
|
-203.6M |
-1242.4M |
833.6M |
1030.4M |
364.1M |
Depreciation
|
281.5M |
249.6M |
253M |
239.7M |
203.5M |
Other
Cashflows
From
Investing
Activities
|
31.3M |
-255.8M |
299.2M |
-266.1M |
-14.4M |
Dividends
Paid
|
-119.1M |
-108.8M |
-48.7M |
-23.2M |
23.2M |
Change
To
Inventory
|
-803M |
-1824.1M |
-638M |
595.1M |
-219.3M |
Sale
Purchase
Of
Stock
|
14.3M |
46.3M |
148.8M |
600M |
23.2M |
Other
Cashflows
From
Financing
Activities
|
1801.3M |
3102.3M |
-1115.1M |
359.3M |
-470.8M |
Capital
Expenditures
|
1455.3M |
1379.3M |
159.6M |
699.3M |
225.1M |
Change
In
Working
Capital
|
-2032.8M |
-2626.2M |
-502M |
144.6M |
-97.2M |
Other
Non
Cash
Items
|
452.3M |
249M |
251M |
286.3M |
332.1M |
Free
Cash
Flow
|
-1658.9M |
-2621.7M |
674M |
331.1M |
139M |