Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
5816.8M |
5315.7M |
3920.4M |
3548.032M |
5329.389M |
Minority
Interest
|
3.9M |
-3.2M |
-3.6M |
-9.5M |
10.297M |
Net
Income
|
4418M |
4260.2M |
3136.3M |
2865.515M |
3836.961M |
Selling
General
Administrative
|
82.8M |
71.2M |
57.3M |
33.392M |
22.008M |
Gross
Profit
|
14216.1M |
11629.4M |
9488M |
9339.814M |
10950.709M |
Reconciled
Depreciation
|
1367.4M |
1208.8M |
1101.2M |
923.621M |
663.836M |
Ebit
|
6350.9M |
5510.6M |
4261M |
3907.212M |
5572.409M |
Ebitda
|
7718.3M |
6719.4M |
5362.2M |
4830.833M |
6236.245M |
Depreciation
And
Amortization
|
1367.4M |
1208.8M |
1101.2M |
923.621M |
663.836M |
Operating
Income
|
5781.4M |
5102.4M |
4021.4M |
3716.3M |
5572.409M |
Other
Operating
Expenses
|
51795.8M |
39147.9M |
22515.9M |
28434.339M |
29528.833M |
Interest
Expense
|
534.1M |
285.6M |
325M |
456.197M |
356.632M |
Tax
Provision
|
1394.9M |
1052.3M |
780.5M |
673.017M |
1502.725M |
Interest
Income
|
28.3M |
66M |
55.4M |
35.505M |
13.413M |
Net
Interest
Income
|
-534.1M |
-290.9M |
-283.4M |
-423.476M |
-354.375M |
Income
Tax
Expense
|
1394.9M |
1052.3M |
780.5M |
673.017M |
1502.725M |
Total
Revenue
|
57740.6M |
44250.3M |
26539.6M |
32220.445M |
35034.916M |
Total
Operating
Expenses
|
8271.3M |
6527M |
5464.3M |
5553.708M |
5444.626M |
Cost
Of
Revenue
|
43524.5M |
32620.9M |
17051.6M |
22880.631M |
24084.207M |
Total
Other
Income
Expense
Net
|
35.4M |
213.3M |
-101M |
-168.3M |
-243.02M |
Net
Income
From
Continuing
Ops
|
4421.9M |
4263.4M |
3139.9M |
2875.015M |
3826.664M |
Net
Income
Applicable
To
Common
Shares
|
4418M |
4260.2M |
3136.3M |
2865.5M |
3836.961M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
54328.1M |
47847.2M |
37260.5M |
33071.811M |
33871.206M |
Intangible
Assets
|
6.7M |
7.5M |
6.5M |
10.148M |
14.311M |
Other
Current
Assets
|
2210.7M |
545.8M |
-0.1M |
13.812M |
1.316M |
Total
Liab
|
25935.1M |
21624.9M |
17830.5M |
16007.956M |
17313.843M |
Total
Stockholder
Equity
|
28301.7M |
26139.9M |
19354.7M |
16991.216M |
16498.907M |
Other
Current
Liab
|
122.5M |
79.6M |
74.1M |
44.935M |
1716.395M |
Common
Stock
|
377.5M |
377.5M |
344.7M |
344.677M |
344.677M |
Capital
Stock
|
377.5M |
377.5M |
344.7M |
344.677M |
344.677M |
Retained
Earnings
|
19500.7M |
17141.3M |
14786.5M |
12858.87M |
11627.938M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
934.5M |
1511.1M |
557M |
707.8M |
445.623M |
Cash
|
402.2M |
1186.4M |
1522.2M |
1494.206M |
1135.714M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18518.3M |
15745.1M |
11074.1M |
10246.128M |
12026.926M |
Current
Deferred
Revenue
|
3277.6M |
1728.1M |
1878.8M |
1707.557M |
- |
Net
Debt
|
9892.2M |
6671.8M |
5716.3M |
6004.882M |
6798.556M |
Short
Term
Debt
|
5554.2M |
4826.2M |
3204.9M |
4305.891M |
5227.667M |
Short
Long
Term
Debt
|
5356.9M |
4636.5M |
3020.5M |
4019.607M |
5227.667M |
Short
Long
Term
Debt
Total
|
10294.4M |
7858.2M |
7238.5M |
7499.088M |
7934.27M |
Other
Stockholder
Equity
|
8423.5M |
8621.1M |
4223.5M |
3787.669M |
4526.292M |
Property
Plant
Equipment
|
30925M |
21041.1M |
20040.5M |
19400.1M |
16694.411M |
Total
Current
Assets
|
20123.5M |
22707.6M |
14693.8M |
11402.9M |
14146.554M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
684.8M |
3657.3M |
1072.5M |
0.034M |
1051.094M |
Net
Receivables
|
11106.5M |
11051M |
7085M |
5892.2M |
7355.507M |
Long
Term
Debt
|
4073.1M |
2203.4M |
3047.4M |
2150.14M |
2706.603M |
Inventory
|
5713.9M |
6039.1M |
4448.4M |
3261.887M |
4602.923M |
Accounts
Payable
|
9564M |
9111.2M |
5916.3M |
4187.745M |
5082.864M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
525.1M |
1195.5M |
174M |
-20961M |
2824.108M |
Non
Current
Assets
Total
|
34204.6M |
25139.6M |
22566.7M |
21668.911M |
19724.652M |
Capital
Lease
Obligations
|
864.4M |
1018.3M |
1170.6M |
1329.341M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-5519.4M |
-2490.1M |
-983.1M |
1150.2M |
-520.86M |
Total
Cashflows
From
Investing
Activities
|
-5519.4M |
-5407M |
-2026.7M |
-1068.4M |
-2775.233M |
Total
Cash
From
Financing
Activities
|
-305.7M |
2167M |
-1795.4M |
-3885.565M |
-703.983M |
Net
Income
|
5816.8M |
5315.7M |
3920.4M |
3548.032M |
5329.389M |
Change
In
Cash
|
-784.2M |
-335.8M |
28M |
358.492M |
-580.257M |
Begin
Period
Cash
Flow
|
1186.4M |
1522.2M |
1494.2M |
1135.714M |
1715.971M |
End
Period
Cash
Flow
|
402.2M |
1186.4M |
1522.2M |
1494.206M |
1135.714M |
Total
Cash
From
Operating
Activities
|
5040.9M |
2904.2M |
3850.1M |
5312.468M |
2898.959M |
Depreciation
|
1367.4M |
1208.8M |
1101.2M |
923.621M |
663.836M |
Other
Cashflows
From
Investing
Activities
|
115.6M |
145.1M |
97.2M |
88.3M |
60.909M |
Dividends
Paid
|
-2076M |
-1887.3M |
-1206.4M |
-1446.388M |
967.344M |
Change
To
Inventory
|
325.2M |
-1590.7M |
-1186.5M |
1332.063M |
-1503.907M |
Sale
Purchase
Of
Stock
|
- |
9916.5M |
-3901M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
12830.2M |
0.1M |
12587.1M |
6808.426M |
10816.594M |
Capital
Expenditures
|
8959M |
3062M |
1154.9M |
2307.075M |
2327.39M |
Change
In
Working
Capital
|
-731.3M |
-2644M |
-623.5M |
1191.767M |
-2208.369M |
Other
Non
Cash
Items
|
-1412M |
-976.3M |
-548M |
-350.952M |
-885.897M |
Free
Cash
Flow
|
-3918.1M |
-157.8M |
2695.2M |
3005.393M |
571.569M |