Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
76466.1M |
129742.4M |
88955.2M |
61150.3M |
71940.2M |
Minority
Interest
|
-11M |
5.5M |
135.4M |
80.5M |
138.9M |
Net
Income
|
56014.6M |
93796M |
62770.1M |
35732.9M |
35732.9M |
Selling
General
Administrative
|
294.8M |
246.1M |
315M |
315.1M |
241.9M |
Gross
Profit
|
98115.1M |
165919.9M |
122630.7M |
93771.3M |
99111.4M |
Reconciled
Depreciation
|
3361.8M |
2877.4M |
2285.4M |
2949.3M |
2790.4M |
Ebit
|
64845.7M |
129994.7M |
88936.1M |
61836.9M |
72022.2M |
Ebitda
|
68207.5M |
132872.1M |
91221.5M |
64786.2M |
74812.6M |
Depreciation
And
Amortization
|
3361.8M |
2877.4M |
2285.4M |
2949.3M |
2790.4M |
Operating
Income
|
57168.2M |
123540.1M |
85617.9M |
57078M |
66472M |
Other
Operating
Expenses
|
119505.3M |
135838.8M |
68080.6M |
59870.9M |
55054.7M |
Interest
Expense
|
752.3M |
390.6M |
168.1M |
98.9M |
403.2M |
Tax
Provision
|
21082.1M |
35822.5M |
26484.5M |
25127.2M |
25565.3M |
Interest
Income
|
752.3M |
390.6M |
168.1M |
4064.6M |
4791.6M |
Net
Interest
Income
|
-752.3M |
-390.6M |
-168.1M |
3575.3M |
4099.5M |
Income
Tax
Expense
|
21082.1M |
35822.5M |
26484.5M |
25127.2M |
25565.3M |
Total
Revenue
|
176668.8M |
258817.3M |
153700.6M |
116992.2M |
121526.7M |
Total
Operating
Expenses
|
40951.6M |
42941.4M |
37010.7M |
36650M |
32639.4M |
Cost
Of
Revenue
|
78553.7M |
92897.4M |
31069.9M |
23220.9M |
22415.3M |
Total
Other
Income
Expense
Net
|
19946.3M |
6499.2M |
3629M |
3786.7M |
5468.2M |
Net
Income
From
Continuing
Ops
|
56032.4M |
93797.3M |
62762.4M |
35737.5M |
46183.7M |
Net
Income
Applicable
To
Common
Shares
|
56014.6M |
93796M |
62770.1M |
35732.9M |
46188.4M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
282477.1M |
448515.7M |
369297.9M |
312944.3M |
298912.3M |
Intangible
Assets
|
7224.2M |
5407.3M |
5699.9M |
4843M |
2200.1M |
Other
Current
Assets
|
17795.9M |
12040.3M |
11264.8M |
41900.3M |
31730.4M |
Total
Liab
|
56126.5M |
98512.2M |
70322M |
36133.1M |
38333.4M |
Total
Stockholder
Equity
|
226208.3M |
349869M |
298840.5M |
276730.7M |
260440M |
Other
Current
Liab
|
23370.2M |
26411.8M |
18522.4M |
2209.7M |
1537.2M |
Common
Stock
|
2930.7M |
2930.7M |
2930.7M |
3061.9M |
3061.9M |
Capital
Stock
|
2930.7M |
2930.7M |
2930.7M |
3061.9M |
3061.9M |
Retained
Earnings
|
18619.4M |
16816.3M |
16238.8M |
15186.8M |
13973.2M |
Good
Will
|
938.9M |
938.9M |
938.9M |
938.9M |
938.9M |
Other
Assets
|
14195.3M |
50215.2M |
43633.6M |
41243.5M |
37237.6M |
Cash
|
930M |
1214.2M |
4641M |
1055.7M |
456.7M |
Cash
And
Equivalents
|
0M |
348.6M |
523.8M |
412.4M |
60.8M |
Total
Current
Liabilities
|
42013.6M |
69344.1M |
55356.6M |
27795.2M |
30648.2M |
Current
Deferred
Revenue
|
10207.9M |
10942.3M |
13934.5M |
11472.6M |
13055.8M |
Net
Debt
|
3296.6M |
37841.2M |
20162.2M |
10856.5M |
13570.6M |
Short
Term
Debt
|
4176.4M |
22314.7M |
19291.9M |
11853.9M |
14027.3M |
Short
Long
Term
Debt
|
4159.8M |
18151.3M |
14480.4M |
5655.7M |
3641.5M |
Short
Long
Term
Debt
Total
|
4226.6M |
39055.4M |
24803.2M |
11912.2M |
14027.3M |
Other
Stockholder
Equity
|
204658.2M |
330122M |
279671M |
-272919.3M |
250657.8M |
Property
Plant
Equipment
|
43803M |
224896.5M |
204274.5M |
187611.7M |
170174.1M |
Total
Current
Assets
|
158072.1M |
158108.3M |
106002M |
73480.4M |
79772.9M |
Long
Term
Investments
|
- |
- |
- |
- |
8588.7M |
Short
Term
Investments
|
74955.4M |
67014.4M |
32586M |
23289.3M |
40924.1M |
Net
Receivables
|
37785M |
56190.4M |
48293M |
30635.5M |
16404.9M |
Long
Term
Debt
|
0M |
16682.2M |
47M |
58.3M |
- |
Inventory
|
26605.8M |
21649M |
9217.2M |
7235.1M |
6661.7M |
Accounts
Payable
|
4259.1M |
9675.3M |
3607.8M |
2259M |
2027.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-9761.1M |
-7252.9M |
Non
Currrent
Assets
Other
|
60117.1M |
44905.8M |
39550.7M |
32998.5M |
72334.4M |
Non
Current
Assets
Total
|
124405M |
290407.4M |
263295.9M |
239463.9M |
219139.4M |
Capital
Lease
Obligations
|
66.8M |
74.4M |
47M |
58.3M |
10385.8M |
Long
Term
Debt
Total
|
50.2M |
16740.7M |
5511.3M |
58.3M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
432.9M |
-24107.3M |
-30354.7M |
17657.1M |
9290.3M |
Total
Cashflows
From
Investing
Activities
|
432.9M |
-50657.5M |
-43162.8M |
-3127.6M |
-7892.3M |
Total
Cash
From
Financing
Activities
|
-25365M |
-29162.9M |
-25913M |
-17533.1M |
-32961.3M |
Net
Income
|
76457M |
129733.3M |
88960.5M |
61139.8M |
71933.8M |
Change
In
Cash
|
-276M |
-3426.8M |
3585.3M |
599M |
112.8M |
Begin
Period
Cash
Flow
|
1206M |
4641M |
1055.7M |
456.7M |
343.9M |
End
Period
Cash
Flow
|
930M |
1214.2M |
4641M |
1055.7M |
456.7M |
Total
Cash
From
Operating
Activities
|
24656.1M |
76393.6M |
72661.1M |
21259.7M |
40966.4M |
Depreciation
|
3361.8M |
2877.4M |
2285.4M |
2949.3M |
2790.4M |
Other
Cashflows
From
Investing
Activities
|
14445.7M |
4199.2M |
2416.9M |
4064.5M |
4932.8M |
Dividends
Paid
|
-10992.7M |
-43195.2M |
-22732.8M |
-19525.4M |
21320.8M |
Change
To
Inventory
|
-5353.7M |
-12431.8M |
-1982.1M |
-573.4M |
-944.8M |
Sale
Purchase
Of
Stock
|
- |
0M |
-17006.2M |
-17006.2M |
-10067.3M |
Other
Cashflows
From
Financing
Activities
|
-14372.3M |
14032.3M |
13826M |
1992.3M |
-1573.2M |
Capital
Expenditures
|
14012.8M |
30473.6M |
16221.1M |
24034.9M |
20059.6M |
Change
In
Working
Capital
|
-31455.1M |
-15677.8M |
4497.5M |
-20871.7M |
-8077.5M |
Other
Non
Cash
Items
|
-23707.6M |
-40539.3M |
-23082.3M |
-21957.7M |
-25680.3M |
Free
Cash
Flow
|
10643.3M |
45920M |
56440M |
-2775.2M |
20906.8M |