Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
7581.033M |
7087.72M |
4534.22M |
4620.08M |
6060.28M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5712.495M |
5365.31M |
3405.81M |
3432.23M |
3432.23M |
Selling
General
Administrative
|
399.54M |
279.07M |
285M |
297.84M |
178.37M |
Gross
Profit
|
26206.606M |
18181.07M |
13626.72M |
14304.85M |
14674.46M |
Reconciled
Depreciation
|
780.878M |
654.731M |
629.123M |
613.55M |
310.62M |
Ebit
|
7993.852M |
7392.12M |
4800.7M |
4905.98M |
6092.41M |
Ebitda
|
8774.73M |
8046.85M |
5429.82M |
5519.53M |
6403.03M |
Depreciation
And
Amortization
|
780.878M |
654.73M |
629.12M |
613.55M |
310.62M |
Operating
Income
|
7870.62M |
7207.79M |
4661.16M |
4785.63M |
5982.77M |
Other
Operating
Expenses
|
40039.837M |
30020.91M |
23025.77M |
24135.59M |
22093.73M |
Interest
Expense
|
412.819M |
321.96M |
297.4M |
338.55M |
162.6M |
Tax
Provision
|
1868.538M |
1722.406M |
1128.411M |
1187.85M |
2120.86M |
Interest
Income
|
412.819M |
321.959M |
297.397M |
235.06M |
81.99M |
Net
Interest
Income
|
-412.819M |
-321.959M |
-297.397M |
-251.02M |
-78.3M |
Income
Tax
Expense
|
1868.538M |
1722.41M |
1128.41M |
1187.85M |
2120.86M |
Total
Revenue
|
47886.396M |
37252.26M |
27702.34M |
28938.2M |
28076.5M |
Total
Operating
Expenses
|
18360.047M |
10949.72M |
8950.15M |
9502.24M |
8691.69M |
Cost
Of
Revenue
|
21679.79M |
19071.19M |
14075.62M |
14633.35M |
13402.04M |
Total
Other
Income
Expense
Net
|
-289.59M |
-120.07M |
-126.94M |
-165.55M |
77.51M |
Net
Income
From
Continuing
Ops
|
5712.495M |
5365.309M |
3405.812M |
3432.23M |
3939.42M |
Net
Income
Applicable
To
Common
Shares
|
5712.495M |
5365.31M |
3405.812M |
3432.23M |
3939.42M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
26928.1M |
21069.46M |
16998.63M |
15129.41M |
13505.9M |
Intangible
Assets
|
25.87M |
19.72M |
23.16M |
33.05M |
55.01M |
Other
Current
Assets
|
2136.435M |
1388.736M |
910.44M |
980.25M |
2108.53M |
Total
Liab
|
13217.621M |
10183.2M |
8149.79M |
6930.62M |
5755.97M |
Total
Stockholder
Equity
|
13710.479M |
10886.26M |
8848.84M |
8198.79M |
7749.93M |
Other
Current
Liab
|
544.009M |
306.96M |
173.72M |
79.68M |
3429.84M |
Common
Stock
|
111.539M |
111.54M |
111.54M |
111.54M |
111.54M |
Capital
Stock
|
111.539M |
111.54M |
111.54M |
111.54M |
111.54M |
Retained
Earnings
|
12447.03M |
9622.81M |
7585.39M |
6935.34M |
6486.48M |
Good
Will
|
-0.001M |
- |
- |
- |
- |
Other
Assets
|
97.94M |
686.23M |
393.439M |
553.59M |
379.21M |
Cash
|
6.597M |
889.68M |
396.89M |
1167.15M |
38.5M |
Cash
And
Equivalents
|
- |
- |
0M |
1100.06M |
0M |
Total
Current
Liabilities
|
11935.993M |
9363.59M |
7123.2M |
5566.1M |
5338.67M |
Current
Deferred
Revenue
|
5669.725M |
5075.93M |
4448.04M |
4054.61M |
39.3M |
Net
Debt
|
4057.365M |
209.41M |
873.56M |
596.7M |
809.27M |
Short
Term
Debt
|
2845.965M |
352.61M |
326.49M |
493.53M |
649.08M |
Short
Long
Term
Debt
|
2481.984M |
0M |
0.422M |
179.98M |
649.08M |
Short
Long
Term
Debt
Total
|
4063.962M |
1099.09M |
1270.45M |
1763.85M |
847.77M |
Other
Stockholder
Equity
|
1151.91M |
1151.91M |
1151.91M |
-7786.78M |
2048.85M |
Property
Plant
Equipment
|
6330.37M |
4656.96M |
4118.287M |
4309.53M |
3023.57M |
Total
Current
Assets
|
19645.929M |
15680.78M |
12250.76M |
10145.44M |
10048.11M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
89.581M |
1900.06M |
3950.06M |
24.64M |
400M |
Net
Receivables
|
1460.673M |
1753.574M |
1444.03M |
812.37M |
1818.34M |
Long
Term
Debt
|
- |
- |
0M |
200.55M |
198.69M |
Inventory
|
15952.643M |
9748.73M |
5549.34M |
7185.67M |
7501.08M |
Accounts
Payable
|
2876.294M |
3628.09M |
2174.95M |
938.28M |
1220.45M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1202.08M |
-896.94M |
Non
Currrent
Assets
Other
|
760.207M |
649.87M |
527.6M |
155.48M |
379.21M |
Non
Current
Assets
Total
|
7282.171M |
5388.68M |
4747.87M |
4983.97M |
3457.79M |
Capital
Lease
Obligations
|
1581.978M |
1099.094M |
1270.038M |
1383.32M |
- |
Long
Term
Debt
Total
|
1218M |
746.48M |
943.96M |
1270.32M |
198.69M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
307.745M |
2050M |
-3950.064M |
400M |
2216.16M |
Total
Cashflows
From
Investing
Activities
|
307.745M |
1188.52M |
-4010.538M |
-265.99M |
1919.63M |
Total
Cash
From
Financing
Activities
|
-1740.846M |
-3964.42M |
-3659.31M |
-3775.4M |
-4432.79M |
Net
Income
|
7581.033M |
7087.72M |
4534.22M |
4620.08M |
6060.28M |
Change
In
Cash
|
-1449.168M |
493.21M |
-710.96M |
1125.54M |
-216.04M |
Begin
Period
Cash
Flow
|
889.673M |
396.47M |
1107.43M |
-18.11M |
197.93M |
End
Period
Cash
Flow
|
-559.495M |
889.68M |
396.47M |
1107.43M |
-18.11M |
Total
Cash
From
Operating
Activities
|
-16.067M |
3269.11M |
6958.88M |
5166.93M |
2297.12M |
Depreciation
|
780.878M |
654.73M |
629.12M |
613.55M |
310.62M |
Other
Cashflows
From
Investing
Activities
|
1964.277M |
117.34M |
74.897M |
77.99M |
77.24M |
Dividends
Paid
|
-2899.626M |
-3347.04M |
-2787.45M |
-2716.17M |
4544.95M |
Change
To
Inventory
|
-6203.915M |
-4199.39M |
1636.33M |
315.41M |
-1822.37M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1158.78M |
-617.38M |
-551.05M |
-466.76M |
307.07M |
Capital
Expenditures
|
1656.532M |
979.64M |
153.34M |
747.4M |
376.11M |
Change
In
Working
Capital
|
-6781.775M |
-2909.63M |
2750.55M |
1024.17M |
-1657.37M |
Other
Non
Cash
Items
|
-1596.203M |
-1563.71M |
-955.01M |
-1090.87M |
-2416.41M |
Free
Cash
Flow
|
-1672.599M |
2289.47M |
6805.54M |
4419.53M |
1921.01M |