Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
8240.1M |
7728.9M |
6687.2M |
6424.9M |
6599.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6239.3M |
6125.6M |
4976.1M |
5091.3M |
4290.5M |
Selling
General
Administrative
|
3316.8M |
1291.5M |
972.9M |
867.1M |
742.9M |
Gross
Profit
|
15510.9M |
16625.2M |
14406.9M |
13591.1M |
13335.2M |
Reconciled
Depreciation
|
1055.1M |
1150M |
1094.1M |
1032.9M |
713.9M |
Ebit
|
8044M |
7785.3M |
6783.6M |
6194.7M |
6612M |
Ebitda
|
9099.1M |
8935.3M |
7877.7M |
7227.6M |
7325.9M |
Depreciation
And
Amortization
|
1055.1M |
1150M |
1094.1M |
1032.9M |
713.9M |
Operating
Income
|
8044M |
7785.3M |
6783.6M |
6194.7M |
4966.9M |
Other
Operating
Expenses
|
17214.1M |
18881.1M |
16349.2M |
16764.7M |
15847.3M |
Interest
Expense
|
133.9M |
104.9M |
151.1M |
108.5M |
12.9M |
Tax
Provision
|
2000.8M |
1603.3M |
1711.1M |
1333.6M |
2308.6M |
Interest
Income
|
133.9M |
489.4M |
151.1M |
1142.4M |
1218.4M |
Net
Interest
Income
|
-133.9M |
382.4M |
-151.1M |
1185.3M |
1527.9M |
Income
Tax
Expense
|
2000.8M |
1603.3M |
1711.1M |
1333.6M |
2308.6M |
Total
Revenue
|
24247.6M |
26105.5M |
22384.3M |
21515.1M |
20814.2M |
Total
Operating
Expenses
|
8477.4M |
9400.8M |
8371.8M |
8840.7M |
8368.3M |
Cost
Of
Revenue
|
8736.7M |
9480.3M |
7977.4M |
7924M |
7479M |
Total
Other
Income
Expense
Net
|
196.1M |
-56.4M |
-96.4M |
230.2M |
1632.2M |
Net
Income
From
Continuing
Ops
|
6239.3M |
6125.6M |
4976.1M |
5091.3M |
4290.5M |
Net
Income
Applicable
To
Common
Shares
|
6239.3M |
6125.6M |
4976.1M |
5091.3M |
4290.5M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
40007.3M |
39005.1M |
32659M |
44054M |
39399.9M |
Intangible
Assets
|
442.3M |
945.5M |
1448.7M |
1999M |
2549.4M |
Other
Current
Assets
|
414.4M |
17.1M |
1491.6M |
4228.7M |
4382M |
Total
Liab
|
7934.3M |
10361M |
8728.6M |
10099.1M |
9286.5M |
Total
Stockholder
Equity
|
32073M |
28644.1M |
23930.4M |
33954.9M |
30113.4M |
Other
Current
Liab
|
3991.4M |
5497M |
2247.4M |
2180M |
3565.6M |
Common
Stock
|
457.5M |
457.5M |
457.5M |
457.5M |
457.5M |
Capital
Stock
|
457.5M |
457.5M |
457.5M |
457.5M |
457.5M |
Retained
Earnings
|
18350M |
11334.7M |
6810.3M |
16930.8M |
13080.4M |
Good
Will
|
5274.9M |
5274.9M |
5274.9M |
5274.9M |
5274.9M |
Other
Assets
|
981.6M |
6619.2M |
4736.9M |
4144.8M |
3707.7M |
Cash
|
366M |
627.6M |
1570.3M |
17637.9M |
738.1M |
Cash
And
Equivalents
|
287M |
340M |
1000.7M |
17531.7M |
556.6M |
Total
Current
Liabilities
|
6573.5M |
8528.9M |
7743.4M |
8733.6M |
8916.9M |
Current
Deferred
Revenue
|
- |
- |
2026.3M |
1893.3M |
- |
Net
Debt
|
978.7M |
1042.3M |
-511.2M |
-16358.6M |
-713.1M |
Short
Term
Debt
|
411.5M |
392.5M |
632.3M |
392.5M |
25M |
Short
Long
Term
Debt
|
25M |
25M |
25M |
25M |
25M |
Short
Long
Term
Debt
Total
|
1344.7M |
1669.9M |
1059.1M |
1279.3M |
25M |
Other
Stockholder
Equity
|
31615.5M |
16851.9M |
16662.6M |
16566.6M |
17175.9M |
Property
Plant
Equipment
|
1854.6M |
2200.7M |
1951.4M |
2152.8M |
714.3M |
Total
Current
Assets
|
25250.9M |
23964.8M |
19247.1M |
30482.5M |
27166.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
18458.7M |
15472.9M |
9410M |
4310M |
18180M |
Net
Receivables
|
1834.8M |
3358.2M |
2424.7M |
3306.9M |
3494.6M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
4177M |
4489M |
4350.5M |
4305.9M |
3866.6M |
Accounts
Payable
|
2170.6M |
2639.4M |
2837.4M |
4267.8M |
4359.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1015.6M |
-600.4M |
Non
Currrent
Assets
Other
|
6207.9M |
6074.6M |
257.5M |
1208.2M |
3694.6M |
Non
Current
Assets
Total
|
14756.4M |
15040.3M |
13411.9M |
13571.5M |
12233.2M |
Capital
Lease
Obligations
|
1319.7M |
1644.9M |
607.3M |
367.5M |
- |
Long
Term
Debt
Total
|
933.2M |
1277.4M |
426.8M |
886.8M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-360.5M |
-6125M |
-5019.9M |
13842.7M |
-1194M |
Total
Cashflows
From
Investing
Activities
|
-360.5M |
-5750.2M |
-4688.4M |
15303.2M |
351.2M |
Total
Cash
From
Financing
Activities
|
-3457.9M |
-1805.1M |
-15710.7M |
-1635.2M |
-1098.5M |
Net
Income
|
8240.1M |
7728.9M |
6687.2M |
6929.9M |
4290.5M |
Change
In
Cash
|
-261.6M |
-884.5M |
-16125.8M |
16899.8M |
230.8M |
Begin
Period
Cash
Flow
|
627.6M |
1512.1M |
17637.9M |
738.1M |
507.3M |
End
Period
Cash
Flow
|
366M |
627.6M |
1512.1M |
17637.9M |
738.1M |
Total
Cash
From
Operating
Activities
|
3556.8M |
6670.8M |
4273.3M |
3231.8M |
978.1M |
Depreciation
|
1055.1M |
1150M |
1094.1M |
1032.9M |
713.9M |
Other
Cashflows
From
Investing
Activities
|
289.3M |
507.3M |
507.7M |
1478.7M |
1276.5M |
Dividends
Paid
|
-2972.1M |
-1597.4M |
-15193.5M |
-1029.3M |
910.5M |
Change
To
Inventory
|
218.5M |
-138.6M |
-44.6M |
-939.3M |
-908.2M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-485.8M |
-207.7M |
-517.2M |
-605.9M |
-188M |
Capital
Expenditures
|
649.8M |
153.1M |
177M |
168.9M |
44.9M |
Change
In
Working
Capital
|
-344.9M |
433.8M |
-917.8M |
-1034.6M |
-2450.7M |
Other
Non
Cash
Items
|
-5520.5M |
-2759.6M |
-300.2M |
-1251.3M |
-1659M |
Free
Cash
Flow
|
2907M |
6517.7M |
4096.3M |
3062.9M |
933.2M |