Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
22238.8M |
13535.771M |
9244.248M |
9688.923M |
11776.243M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
19045.4M |
10470.983M |
7392.918M |
6893.302M |
6893.302M |
Selling
General
Administrative
|
218.629M |
110.378M |
86.302M |
93.362M |
81.736M |
Gross
Profit
|
23257M |
13443.301M |
11617.555M |
12019.54M |
13353.119M |
Reconciled
Depreciation
|
397.5M |
397.8M |
411.9M |
448.679M |
440.381M |
Ebit
|
23929.3M |
14232.159M |
9967.345M |
10499.589M |
11662.041M |
Ebitda
|
24326.8M |
14629.988M |
10379.267M |
10948.268M |
12102.422M |
Depreciation
And
Amortization
|
397.5M |
397.829M |
411.922M |
448.679M |
440.381M |
Operating
Income
|
20719.259M |
11423.049M |
9594.291M |
10035.157M |
11118.296M |
Other
Operating
Expenses
|
21206.8M |
15516.655M |
10931.504M |
12341.172M |
14706.697M |
Interest
Expense
|
1690.5M |
860.294M |
760.377M |
884.725M |
193.619M |
Tax
Provision
|
3193.4M |
3064.8M |
1851.3M |
2795.621M |
3606.908M |
Interest
Income
|
1445.686M |
1535.7M |
727.9M |
355.537M |
661.508M |
Net
Interest
Income
|
-1690.5M |
-860.3M |
-760.4M |
-517.309M |
251.22M |
Income
Tax
Expense
|
3193.4M |
3064.788M |
1851.33M |
2795.621M |
3606.908M |
Total
Revenue
|
41925.8M |
26939.704M |
20525.795M |
22376.329M |
25824.993M |
Total
Operating
Expenses
|
2538M |
2020.252M |
2023.264M |
1984.383M |
2234.823M |
Cost
Of
Revenue
|
18668.8M |
13496.403M |
8908.24M |
10356.789M |
12471.874M |
Total
Other
Income
Expense
Net
|
1519.549M |
2112.722M |
-350.043M |
-346.234M |
657.947M |
Net
Income
From
Continuing
Ops
|
19045.4M |
10471M |
7392.9M |
6893.302M |
8169.335M |
Net
Income
Applicable
To
Common
Shares
|
19045.471M |
10470.983M |
7392.918M |
6893.302M |
8169.335M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
186410M |
156905.743M |
120536.221M |
112213.905M |
111285.362M |
Intangible
Assets
|
21.1M |
25.063M |
21.233M |
23.829M |
25.8M |
Other
Current
Assets
|
14481.4M |
244.627M |
95.945M |
34.632M |
33.676M |
Total
Liab
|
64308.8M |
52744.344M |
26844.791M |
25919.061M |
30993.657M |
Total
Stockholder
Equity
|
122101.2M |
104161.399M |
93691.43M |
86294.844M |
80291.705M |
Other
Current
Liab
|
13934.6M |
48.434M |
45.729M |
11.919M |
10895.341M |
Common
Stock
|
3636M |
3636.023M |
3636.023M |
3636.023M |
3636.023M |
Capital
Stock
|
3636M |
3636.023M |
3636.023M |
3636.023M |
3636.023M |
Retained
Earnings
|
86125.434M |
68176.936M |
57698.268M |
50282.846M |
43121.796M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4936.141M |
14913.82M |
15904.626M |
16004.759M |
12161.469M |
Cash
|
1881.5M |
1238.258M |
789.007M |
561.597M |
944.701M |
Cash
And
Equivalents
|
- |
- |
- |
0M |
4253.1M |
Total
Current
Liabilities
|
32878.4M |
28439.975M |
20840.435M |
23830.14M |
23063.635M |
Current
Deferred
Revenue
|
6577.5M |
17561.392M |
8323.555M |
8017.504M |
111.06M |
Net
Debt
|
37559.4M |
27316.395M |
14549.001M |
14626.846M |
14913.685M |
Short
Term
Debt
|
10634.5M |
6905.058M |
11748.232M |
15188.443M |
9973.241M |
Short
Long
Term
Debt
|
10634.5M |
6905.1M |
11748.2M |
15188.443M |
9973.241M |
Short
Long
Term
Debt
Total
|
39440.9M |
28554.653M |
15338.008M |
15188.443M |
15858.386M |
Other
Stockholder
Equity
|
32339.766M |
32348.44M |
32357.139M |
30048.393M |
34386.128M |
Property
Plant
Equipment
|
42258.559M |
34947.318M |
21864.627M |
5104.26M |
3203.462M |
Total
Current
Assets
|
124563.9M |
89090.778M |
67651.735M |
68459.609M |
69857.171M |
Long
Term
Investments
|
- |
- |
- |
- |
26039.935M |
Short
Term
Investments
|
6144.9M |
9923.078M |
1207.707M |
1368.784M |
6425.527M |
Net
Receivables
|
19640.925M |
10842.106M |
6830.382M |
2465.741M |
20798.522M |
Long
Term
Debt
|
28806.4M |
21649.6M |
3589.8M |
0M |
5885.1M |
Inventory
|
85430.9M |
50360.805M |
46626.08M |
53172.754M |
41654.745M |
Accounts
Payable
|
1731.8M |
3925.091M |
722.919M |
612.274M |
2083.993M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-996.351M |
-852.242M |
Non
Currrent
Assets
Other
|
13292.791M |
14641.155M |
15025.769M |
15073.096M |
17236.756M |
Non
Current
Assets
Total
|
61846.1M |
67814.965M |
52884.486M |
43754.296M |
41428.191M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
28806.38M |
21649.6M |
3589.776M |
0M |
5885.1M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
11356.6M |
-1272.387M |
7532.767M |
3386.275M |
-1682.484M |
Total
Cashflows
From
Investing
Activities
|
11356.596M |
-13899.558M |
-5974.533M |
3584.238M |
-6457.715M |
Total
Cash
From
Financing
Activities
|
7088.4M |
11422.116M |
-1163.81M |
-3094.856M |
8389.476M |
Net
Income
|
22238.8M |
13535.771M |
9244.248M |
9688.923M |
11776.243M |
Change
In
Cash
|
-5385.4M |
8209.83M |
-113.263M |
-2330.438M |
3387.378M |
Begin
Period
Cash
Flow
|
10081.2M |
1871.284M |
1984.547M |
4314.985M |
927.607M |
End
Period
Cash
Flow
|
4695.8M |
10081.114M |
1871.284M |
1984.547M |
4314.985M |
Total
Cash
From
Operating
Activities
|
-23830.4M |
10687.272M |
7025.08M |
-2819.82M |
1455.616M |
Depreciation
|
397.5M |
397.829M |
411.922M |
448.679M |
440.381M |
Other
Cashflows
From
Investing
Activities
|
17374.768M |
-565.509M |
-269.805M |
2454.631M |
-3068.776M |
Dividends
Paid
|
-1090.8M |
1090.8M |
1090.8M |
-876.684M |
818.818M |
Change
To
Inventory
|
-35069.1M |
-3517.968M |
3406.547M |
-10750.043M |
2244.405M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
11827.182M |
Other
Cashflows
From
Financing
Activities
|
20349.5M |
30195.208M |
24983.466M |
17047.866M |
-1287.724M |
Capital
Expenditures
|
6018.2M |
12063.283M |
13241.218M |
2261.333M |
1706.455M |
Change
In
Working
Capital
|
-40224.8M |
1764.767M |
-998.438M |
-11204.396M |
-6997.344M |
Other
Non
Cash
Items
|
-6241.9M |
-5011.095M |
-1632.652M |
-1753.026M |
-3763.664M |
Free
Cash
Flow
|
-29848.6M |
-1376.011M |
-6216.138M |
-5081.153M |
-250.839M |