Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
430507.6M |
540911.02M |
301096.47M |
190681.5M |
547671.4M |
Minority
Interest
|
26628.7M |
-37719.5M |
216157.99M |
184057.39M |
181062.1M |
Net
Income
|
354404.8M |
455221.06M |
162486.88M |
109071.48M |
304949.61M |
Selling
General
Administrative
|
966748.5M |
43445.86M |
38048.73M |
42549.09M |
10112.29M |
Gross
Profit
|
2039558.7M |
1125674.53M |
741617.98M |
860626.84M |
1121825M |
Reconciled
Depreciation
|
245570.5M |
268831.6M |
255384.7M |
266348.81M |
240262.32M |
Ebit
|
692590.3M |
678400.05M |
411172.78M |
414131.6M |
718017.05M |
Ebitda
|
938160.8M |
947231.69M |
666557.49M |
680480.41M |
958279.37M |
Depreciation
And
Amortization
|
245570.5M |
268831.64M |
255384.71M |
266348.81M |
240262.32M |
Operating
Income
|
530705.02M |
505301.08M |
296025.82M |
262151.3M |
650112.4M |
Other
Operating
Expenses
|
6236783.3M |
4288347.28M |
2692902.12M |
3554389.28M |
3561776.07M |
Interest
Expense
|
78893.6M |
42836.83M |
34914.11M |
38901.29M |
40203.15M |
Tax
Provision
|
102731.5M |
47970.5M |
87662M |
75080.02M |
209076.47M |
Interest
Income
|
78553M |
42321.1M |
40596.7M |
21145.4M |
13344.09M |
Net
Interest
Income
|
-78893.6M |
-56960.4M |
-50790.3M |
-44227.27M |
-37579.55M |
Income
Tax
Expense
|
102731.5M |
47970.45M |
87662.01M |
75080.02M |
208802.11M |
Total
Revenue
|
6848292.2M |
4911178.94M |
3038614.5M |
3965733.26M |
4211888.47M |
Total
Operating
Expenses
|
1428049.8M |
502842.87M |
395905.6M |
449282.86M |
471712.6M |
Cost
Of
Revenue
|
4808733.5M |
3785504.41M |
2296996.52M |
3105106.42M |
3090063.47M |
Total
Other
Income
Expense
Net
|
-100197.5M |
35609.94M |
5238.66M |
-72526.85M |
-102441M |
Net
Income
From
Continuing
Ops
|
327776.1M |
492940.6M |
213434.5M |
115601.48M |
338869.29M |
Net
Income
Applicable
To
Common
Shares
|
354404.8M |
455221.06M |
162486.88M |
108035.97M |
305460.4M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
6145287.3M |
5854493.21M |
5432646.13M |
5038980.7M |
4957020.5M |
Intangible
Assets
|
245505.5M |
204540.08M |
195068.33M |
192620.05M |
180466.49M |
Other
Current
Assets
|
69593.3M |
2563.74M |
1374.61M |
1096.71M |
4672.09M |
Total
Liab
|
3132736.9M |
3021214.78M |
3006678.25M |
2791175.62M |
2594550.78M |
Total
Stockholder
Equity
|
2806473M |
2595029.1M |
2209809.89M |
2069676.96M |
2181407.62M |
Other
Current
Liab
|
97590.8M |
5688.17M |
5858.89M |
48129.22M |
407503.27M |
Common
Stock
|
62901.4M |
62901.39M |
62901.39M |
62901.54M |
62901.54M |
Capital
Stock
|
62901.4M |
62901.4M |
62901.39M |
62901.54M |
62901.54M |
Retained
Earnings
|
2747444.1M |
297350.86M |
246089.51M |
165982.8M |
216719.39M |
Good
Will
|
120334.1M |
112056.49M |
135385.91M |
142366.5M |
140883.53M |
Other
Assets
|
326463.1M |
2912.64M |
482215.55M |
467546.41M |
419410.76M |
Cash
|
26400M |
54497.3M |
40192.97M |
47805.62M |
41058.73M |
Cash
And
Equivalents
|
291403.3M |
34636.71M |
17342.61M |
30866.1M |
48196.57M |
Total
Current
Liabilities
|
1322701.7M |
1274242.77M |
1232647.45M |
1176608.02M |
1290315.76M |
Current
Deferred
Revenue
|
533767.5M |
559155.98M |
492306.99M |
412850.68M |
12053.34M |
Net
Debt
|
1396148.2M |
1241715.51M |
1365995.37M |
1238765.85M |
1036140.45M |
Short
Term
Debt
|
354917.4M |
307687.9M |
459990.12M |
485949.61M |
545984.16M |
Short
Long
Term
Debt
|
308260.1M |
197331.3M |
306576.1M |
434397.43M |
544966.85M |
Short
Long
Term
Debt
Total
|
1422548.2M |
1296212.81M |
1406188.34M |
1286571.47M |
1077199.18M |
Other
Stockholder
Equity
|
-3872.5M |
2234776.85M |
1900818.99M |
-2111511.47M |
3078323.84M |
Property
Plant
Equipment
|
3117797.2M |
3136457.77M |
2922344.38M |
2747189.24M |
2455137.24M |
Total
Current
Assets
|
1141505.3M |
1057680.4M |
931841.64M |
807220.99M |
900758.26M |
Long
Term
Investments
|
- |
- |
- |
- |
618281.01M |
Short
Term
Investments
|
409161M |
69770.46M |
79625.37M |
92810.04M |
102903.02M |
Net
Receivables
|
193970.3M |
389217.91M |
364915.43M |
334996.59M |
400317.85M |
Long
Term
Debt
|
983595.5M |
880426.8M |
791620.6M |
720833.99M |
521679.62M |
Inventory
|
442380.7M |
541630.99M |
445733.26M |
330512.03M |
351806.57M |
Accounts
Payable
|
336426M |
401710.72M |
274491.45M |
229678.51M |
324774.99M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1404074.01M |
-1176537.15M |
Non
Currrent
Assets
Other
|
594963.84M |
536646.17M |
469880.73M |
410750.55M |
497515.31M |
Non
Current
Assets
Total
|
5003782M |
4793900.17M |
4500804.49M |
4231759.71M |
4056262.24M |
Capital
Lease
Obligations
|
130692.6M |
142100.5M |
141257.7M |
131700.83M |
7078.27M |
Long
Term
Debt
Total
|
1067630.8M |
972594M |
888082.65M |
800982.64M |
527732.72M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-732090M |
-14968.43M |
-11802M |
-17619.04M |
-8804.46M |
Total
Cashflows
From
Investing
Activities
|
-732090M |
-404772.85M |
-390897.71M |
-534983.14M |
-373317.22M |
Total
Cash
From
Financing
Activities
|
-129163.5M |
-359790.81M |
-82578.11M |
-177677.64M |
-259958.73M |
Net
Income
|
327776.1M |
492940.57M |
213434.46M |
115601.48M |
338869.29M |
Change
In
Cash
|
-15039.8M |
16761.49M |
-1954.35M |
7075.66M |
12852.33M |
Begin
Period
Cash
Flow
|
27293.2M |
14682.32M |
16636.67M |
9561.01M |
-453.71M |
End
Period
Cash
Flow
|
12253.4M |
31443.81M |
14682.32M |
16636.67M |
12398.62M |
Total
Cash
From
Operating
Activities
|
842113.4M |
780000.38M |
472013.93M |
716343.78M |
612484.56M |
Depreciation
|
245570.5M |
268831.64M |
255384.71M |
266348.81M |
240262.32M |
Other
Cashflows
From
Investing
Activities
|
-242050.9M |
51790.41M |
48101.57M |
28475.9M |
61381.29M |
Dividends
Paid
|
-176089.7M |
-129238.27M |
-30962.94M |
-82972.42M |
132311.37M |
Change
To
Inventory
|
92383.1M |
-96723.76M |
-116818.8M |
9569.06M |
-46698.49M |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
-162.01M |
-40354.06M |
Other
Cashflows
From
Financing
Activities
|
149592.8M |
-92164.2M |
83722.54M |
-15449.84M |
962983.92M |
Capital
Expenditures
|
490039.1M |
445263.41M |
430005.29M |
549849.26M |
424926.27M |
Change
In
Working
Capital
|
83222.5M |
36707.03M |
-39237.9M |
133674.49M |
-99639.12M |
Other
Non
Cash
Items
|
185544.3M |
-18478.86M |
42432.66M |
200719M |
132992.07M |
Free
Cash
Flow
|
352074.3M |
334736.97M |
42008.64M |
166494.52M |
187558.29M |