Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
533.381M |
520.497M |
855.28M |
580.055M |
582.645M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
232.763M |
329.888M |
700.446M |
439.357M |
439.357M |
Selling
General
Administrative
|
14.518M |
17.958M |
16.852M |
14.901M |
7.309M |
Gross
Profit
|
643.313M |
632.13M |
632.13M |
632.175M |
632.085M |
Reconciled
Depreciation
|
20.52M |
18.082M |
16.025M |
12.483M |
12.134M |
Ebit
|
600.642M |
593.597M |
631.325M |
594.981M |
599.683M |
Ebitda
|
621.162M |
611.679M |
647.35M |
607.464M |
611.817M |
Depreciation
And
Amortization
|
20.52M |
18.082M |
16.025M |
12.483M |
12.134M |
Operating
Income
|
558.744M |
551.629M |
558.425M |
565.624M |
579.995M |
Other
Operating
Expenses
|
84.667M |
80.584M |
73.784M |
66.639M |
52.22M |
Interest
Expense
|
67.261M |
73.1M |
70.378M |
21.189M |
19.174M |
Tax
Provision
|
300.618M |
190.669M |
154.834M |
140.698M |
184.111M |
Interest
Income
|
67.261M |
73.1M |
70.378M |
29.128M |
19.7M |
Net
Interest
Income
|
-67.261M |
-73.1M |
-70.378M |
-13.392M |
-4.136M |
Income
Tax
Expense
|
300.618M |
190.609M |
154.834M |
140.698M |
184.111M |
Total
Revenue
|
643.411M |
632.215M |
632.215M |
632.303M |
632.215M |
Total
Operating
Expenses
|
84.667M |
80.499M |
73.699M |
66.511M |
52.09M |
Cost
Of
Revenue
|
0.098M |
0.085M |
0.085M |
0.128M |
0.13M |
Total
Other
Income
Expense
Net
|
-25.363M |
-31.132M |
296.855M |
14.431M |
2.65M |
Net
Income
From
Continuing
Ops
|
232.763M |
329.828M |
700.446M |
439.357M |
398.534M |
Net
Income
Applicable
To
Common
Shares
|
232.763M |
329.888M |
700.446M |
439.357M |
398.534M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
9660.009M |
8413.81M |
8583.342M |
6482.94M |
6900.173M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
16.797M |
2.559M |
2.308M |
27.869M |
13.227M |
Total
Liab
|
2662.752M |
2587.719M |
2629.86M |
2011.764M |
2021.256M |
Total
Stockholder
Equity
|
6997.257M |
5826.091M |
5953.482M |
4471.176M |
4878.917M |
Other
Current
Liab
|
101.089M |
51.741M |
64.973M |
50.944M |
116.956M |
Common
Stock
|
132.377M |
132.377M |
132.377M |
132.377M |
132.377M |
Capital
Stock
|
132.377M |
132.377M |
132.377M |
132.377M |
132.377M |
Retained
Earnings
|
2361.064M |
2395.626M |
2231.176M |
1698.677M |
1671.702M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.123M |
58.021M |
107.277M |
116.223M |
156.321M |
Cash
|
8.491M |
62.436M |
1.576M |
2.81M |
6.719M |
Cash
And
Equivalents
|
74.185M |
- |
- |
- |
9.346M |
Total
Current
Liabilities
|
357.217M |
231.109M |
229.14M |
192.805M |
161.95M |
Current
Deferred
Revenue
|
176.053M |
115.377M |
128.214M |
139.538M |
-0.289M |
Net
Debt
|
275.238M |
430.467M |
479.644M |
-1.57M |
-5.479M |
Short
Term
Debt
|
77.086M |
58.603M |
31.113M |
0.289M |
0.289M |
Short
Long
Term
Debt
|
76.451M |
58.547M |
30.793M |
- |
- |
Short
Long
Term
Debt
Total
|
283.729M |
492.903M |
481.22M |
1.24M |
1.24M |
Other
Stockholder
Equity
|
4503.816M |
3298.088M |
3589.929M |
-2001.054M |
3105.301M |
Property
Plant
Equipment
|
6121.943M |
6131.181M |
6098.604M |
6043.274M |
5965.645M |
Total
Current
Assets
|
88.183M |
208.07M |
522.373M |
50.693M |
19.946M |
Long
Term
Investments
|
- |
- |
- |
- |
765.157M |
Short
Term
Investments
|
79.692M |
129.3M |
438.2M |
20M |
20M |
Net
Receivables
|
- |
1.542M |
68.516M |
2.796M |
3.706M |
Long
Term
Debt
|
206.075M |
433.725M |
449.476M |
- |
- |
Inventory
|
0M |
0M |
0M |
0M |
0M |
Accounts
Payable
|
2.989M |
5.388M |
4.84M |
2.034M |
44.994M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-42.946M |
-30.463M |
Non
Currrent
Assets
Other
|
12.472M |
58.021M |
107.277M |
-6316.024M |
169.425M |
Non
Current
Assets
Total
|
9571.826M |
8205.74M |
8060.969M |
6432.247M |
6880.227M |
Capital
Lease
Obligations
|
1.203M |
0.631M |
0.951M |
1.24M |
- |
Long
Term
Debt
Total
|
206.643M |
434.3M |
450.107M |
0.951M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
37.833M |
-185.902M |
-927.099M |
-20M |
-418.3M |
Total
Cashflows
From
Investing
Activities
|
37.833M |
-142.877M |
-684.206M |
-66.803M |
-430.78M |
Total
Cash
From
Financing
Activities
|
-517.79M |
-204.647M |
279.974M |
-399.373M |
-159.587M |
Net
Income
|
533.381M |
520.497M |
561.716M |
580.055M |
582.645M |
Change
In
Cash
|
-53.945M |
60.86M |
-1.234M |
-3.909M |
-167.136M |
Begin
Period
Cash
Flow
|
62.436M |
1.576M |
2.81M |
6.719M |
173.855M |
End
Period
Cash
Flow
|
8.491M |
62.436M |
1.576M |
2.81M |
6.719M |
Total
Cash
From
Operating
Activities
|
426.011M |
408.384M |
402.998M |
462.267M |
423.231M |
Depreciation
|
20.52M |
18.082M |
16.025M |
12.483M |
12.134M |
Other
Cashflows
From
Investing
Activities
|
51.314M |
102.653M |
302.898M |
29.262M |
19.7M |
Dividends
Paid
|
-264.754M |
-165.471M |
-165.471M |
-330.942M |
159.587M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-43.29M |
9.899M |
475.646M |
-68.431M |
-430.78M |
Capital
Expenditures
|
13.481M |
59.628M |
62.17M |
102.328M |
37.345M |
Change
In
Working
Capital
|
24.975M |
11.904M |
22.297M |
15.793M |
44.617M |
Other
Non
Cash
Items
|
-152.865M |
-142.099M |
-197.04M |
-146.064M |
-216.165M |
Free
Cash
Flow
|
412.53M |
348.756M |
340.828M |
359.939M |
385.886M |