Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
574.892M |
633.185M |
1003.987M |
826.03M |
1056.76M |
Minority
Interest
|
-49.504M |
-31.215M |
151.865M |
111.797M |
95.9M |
Net
Income
|
437.076M |
430.707M |
789.967M |
731.374M |
731.374M |
Selling
General
Administrative
|
82.087M |
66.715M |
55.222M |
55.95M |
58.843M |
Gross
Profit
|
2855.936M |
2364.224M |
2389.484M |
2371.023M |
3006.977M |
Reconciled
Depreciation
|
294.051M |
241.944M |
220.667M |
214.431M |
202.628M |
Ebit
|
703.259M |
649.985M |
1061.623M |
892.075M |
1139.627M |
Ebitda
|
997.31M |
891.929M |
1282.29M |
1106.506M |
1342.255M |
Depreciation
And
Amortization
|
294.051M |
241.944M |
220.667M |
214.431M |
202.628M |
Operating
Income
|
861.707M |
665.399M |
1060.424M |
890.574M |
1110.263M |
Other
Operating
Expenses
|
3971.248M |
3785.908M |
2788.755M |
2980.785M |
3209.814M |
Interest
Expense
|
128.367M |
40.432M |
53.706M |
82.24M |
59.035M |
Tax
Provision
|
137.816M |
171.263M |
174.092M |
78.345M |
291.552M |
Interest
Income
|
130.009M |
58.702M |
65.437M |
49.854M |
13.924M |
Net
Interest
Income
|
-128.367M |
-58.702M |
-65.437M |
-45.132M |
-70.25M |
Income
Tax
Expense
|
137.816M |
171.263M |
174.092M |
78.345M |
291.552M |
Total
Revenue
|
4648.572M |
4436.991M |
3738.606M |
3867.933M |
4320.077M |
Total
Operating
Expenses
|
2178.612M |
1713.141M |
1439.633M |
1483.875M |
1896.714M |
Cost
Of
Revenue
|
1792.636M |
2072.767M |
1349.122M |
1496.91M |
1313.1M |
Total
Other
Income
Expense
Net
|
-157.838M |
-32.214M |
-56.437M |
-64.544M |
-53.503M |
Net
Income
From
Continuing
Ops
|
437.076M |
461.922M |
829.895M |
747.685M |
765.208M |
Net
Income
Applicable
To
Common
Shares
|
486.369M |
430.707M |
789.967M |
731.374M |
751.315M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
8859.351M |
8654.24M |
8139.306M |
6971.821M |
6312.13M |
Intangible
Assets
|
8.321M |
5.515M |
5.395M |
5.922M |
7.058M |
Other
Current
Assets
|
70.346M |
102.167M |
147.134M |
899.78M |
1072.521M |
Total
Liab
|
2604.073M |
2862.053M |
2655.408M |
2213.735M |
2130.294M |
Total
Stockholder
Equity
|
6023.289M |
5608.893M |
5332.033M |
4646.289M |
4085.936M |
Other
Current
Liab
|
64.734M |
0.012M |
2.1M |
762.121M |
276.931M |
Common
Stock
|
99.901M |
99.901M |
100.053M |
100.053M |
100.053M |
Capital
Stock
|
99.901M |
99.901M |
100.053M |
100.053M |
100.053M |
Retained
Earnings
|
5554.988M |
5208.481M |
4900.639M |
4215.315M |
3628.464M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
17.686M |
84.816M |
128.536M |
231.986M |
40.552M |
Cash
|
5.657M |
17.428M |
21.257M |
233.67M |
37.737M |
Cash
And
Equivalents
|
0M |
12.5M |
- |
220M |
0M |
Total
Current
Liabilities
|
1411.842M |
1550.528M |
1232.163M |
954.037M |
1102.895M |
Current
Deferred
Revenue
|
212.917M |
349.561M |
314.928M |
-517.535M |
- |
Net
Debt
|
1661.1M |
1873.298M |
1828.338M |
1309.489M |
1280.707M |
Short
Term
Debt
|
872.919M |
887.877M |
662.886M |
522.439M |
601.616M |
Short
Long
Term
Debt
|
871.554M |
886.698M |
413.054M |
522.036M |
601.616M |
Short
Long
Term
Debt
Total
|
1666.757M |
1890.726M |
1849.595M |
1543.159M |
1318.444M |
Other
Stockholder
Equity
|
368.4M |
300.511M |
331.341M |
-4403.023M |
1894.818M |
Property
Plant
Equipment
|
4789.429M |
4940.709M |
4552.913M |
3788.039M |
3635.127M |
Total
Current
Assets
|
3011.635M |
2884.739M |
3104.378M |
2753.578M |
2488.401M |
Long
Term
Investments
|
- |
- |
- |
- |
141.082M |
Short
Term
Investments
|
1400.085M |
1166.479M |
1596.9M |
1199.584M |
835.799M |
Net
Receivables
|
830.953M |
916.293M |
865.183M |
752.646M |
967.077M |
Long
Term
Debt
|
733.721M |
941.367M |
1128.977M |
951.636M |
707.877M |
Inventory
|
704.594M |
682.372M |
473.904M |
420.544M |
542.344M |
Accounts
Payable
|
261.272M |
313.078M |
252.249M |
187.012M |
224.348M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1720.649M |
-1537.399M |
Non
Currrent
Assets
Other
|
20.924M |
38.882M |
85.444M |
-3986.257M |
908.494M |
Non
Current
Assets
Total
|
5847.716M |
5769.501M |
5034.928M |
4218.243M |
3823.729M |
Capital
Lease
Obligations
|
61.482M |
62.661M |
58.171M |
58.575M |
- |
Long
Term
Debt
Total
|
793.838M |
1002.849M |
1186.709M |
1020.72M |
716.828M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-540.004M |
87.318M |
-553.742M |
-413.687M |
-279.338M |
Total
Cashflows
From
Investing
Activities
|
-540.004M |
-330.822M |
-1285.089M |
-852.131M |
-492.621M |
Total
Cash
From
Financing
Activities
|
-522.72M |
-202.522M |
160.507M |
-98.348M |
-499.317M |
Net
Income
|
703.869M |
633.185M |
1003.987M |
826.03M |
1056.76M |
Change
In
Cash
|
-11.761M |
-3.829M |
-212.413M |
195.933M |
-58.657M |
Begin
Period
Cash
Flow
|
17.418M |
21.257M |
233.67M |
37.737M |
96.394M |
End
Period
Cash
Flow
|
5.657M |
17.428M |
21.257M |
233.67M |
37.737M |
Total
Cash
From
Operating
Activities
|
1050.963M |
529.515M |
912.169M |
1146.412M |
933.281M |
Depreciation
|
294.051M |
241.944M |
220.667M |
214.431M |
202.628M |
Other
Cashflows
From
Investing
Activities
|
-315.115M |
85.462M |
101.473M |
37.404M |
5.705M |
Dividends
Paid
|
-139.862M |
-169.832M |
-99.901M |
-119.881M |
113.187M |
Change
To
Inventory
|
-22.222M |
-208.468M |
-53.36M |
121.8M |
-75.294M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-354.086M |
Other
Cashflows
From
Financing
Activities
|
7.192M |
442.797M |
521.108M |
181.074M |
-23.281M |
Capital
Expenditures
|
224.889M |
547.724M |
846.132M |
504.627M |
228.495M |
Change
In
Working
Capital
|
-0.401M |
-177.356M |
-96.219M |
237.333M |
-216.285M |
Other
Non
Cash
Items
|
53.444M |
-168.258M |
-216.266M |
-131.382M |
-109.822M |
Free
Cash
Flow
|
826.074M |
-18.209M |
66.037M |
641.785M |
704.786M |