Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2747.37M |
3316.302M |
3531.016M |
2726.867M |
2917.776M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2203.513M |
2632.275M |
2771.579M |
2291.399M |
2291.399M |
Selling
General
Administrative
|
3290.247M |
228.788M |
134.652M |
126.391M |
119.816M |
Gross
Profit
|
13148.946M |
12334.978M |
11712.64M |
11260.305M |
10183.028M |
Reconciled
Depreciation
|
709.002M |
648.77M |
538.991M |
525.273M |
424.358M |
Ebit
|
2968.534M |
3461.811M |
3754.146M |
3336.844M |
3268.267M |
Ebitda
|
3677.536M |
4110.581M |
4293.137M |
3862.117M |
3692.625M |
Depreciation
And
Amortization
|
709.002M |
648.77M |
538.991M |
525.273M |
424.358M |
Operating
Income
|
2968.534M |
3373.051M |
3565.477M |
3217.554M |
3268.267M |
Other
Operating
Expenses
|
28553.71M |
25023.055M |
20368.056M |
20793.958M |
17636.212M |
Interest
Expense
|
221.164M |
122.86M |
212.986M |
308.913M |
342.729M |
Tax
Provision
|
703.654M |
830.877M |
825.38M |
451.86M |
976.447M |
Interest
Income
|
221.164M |
131.025M |
154.222M |
166.011M |
195.185M |
Net
Interest
Income
|
-221.164M |
-131.025M |
-220.165M |
-269.285M |
-274.802M |
Income
Tax
Expense
|
703.654M |
830.877M |
825.38M |
451.86M |
976.447M |
Total
Revenue
|
31428.158M |
28367.679M |
23933.533M |
24011.512M |
20751.86M |
Total
Operating
Expenses
|
10274.498M |
8990.354M |
8147.163M |
8042.751M |
7067.38M |
Cost
Of
Revenue
|
18279.212M |
16032.701M |
12220.893M |
12751.207M |
10568.832M |
Total
Other
Income
Expense
Net
|
-221.164M |
-56.749M |
-34.461M |
-490.687M |
-350.491M |
Net
Income
From
Continuing
Ops
|
2203.513M |
2632.275M |
2771.579M |
2291.399M |
1941.329M |
Net
Income
Applicable
To
Common
Shares
|
2203.513M |
2632.275M |
2771.579M |
2291.399M |
1941.329M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
37190.875M |
27811.918M |
27143.618M |
24828.005M |
22514.037M |
Intangible
Assets
|
92.52M |
106.971M |
115.113M |
138.895M |
160.179M |
Other
Current
Assets
|
1330.064M |
1405.014M |
80.714M |
52.069M |
42.787M |
Total
Liab
|
15111.922M |
7543.35M |
9214.46M |
9398.636M |
9156.618M |
Total
Stockholder
Equity
|
22078.953M |
20268.568M |
17929.158M |
15429.369M |
13357.419M |
Other
Current
Liab
|
1775.548M |
1179.209M |
637.347M |
34.118M |
2187.24M |
Common
Stock
|
267.348M |
267.348M |
267.137M |
267.069M |
266.819M |
Capital
Stock
|
267.348M |
267.348M |
267.137M |
267.069M |
266.819M |
Retained
Earnings
|
21811.605M |
12162.089M |
9847.578M |
7351.643M |
5293.644M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
531.573M |
1415.953M |
775.615M |
1214.416M |
1198.782M |
Cash
|
1220.719M |
996.987M |
1205.447M |
101.043M |
82.54M |
Cash
And
Equivalents
|
92.187M |
1012.413M |
1211.036M |
101.043M |
- |
Total
Current
Liabilities
|
10890.553M |
6537.597M |
8190.429M |
8434.456M |
7789.271M |
Current
Deferred
Revenue
|
2150.106M |
424.776M |
2161.762M |
1720.242M |
- |
Net
Debt
|
6315.643M |
1018.732M |
1676.572M |
3988.215M |
3287.945M |
Short
Term
Debt
|
4215.99M |
1890.993M |
2772.243M |
4037.718M |
3153.674M |
Short
Long
Term
Debt
|
4099.012M |
1848.823M |
2718.244M |
3987.422M |
3153.674M |
Short
Long
Term
Debt
Total
|
7536.362M |
2015.719M |
2882.019M |
4089.258M |
3370.485M |
Other
Stockholder
Equity
|
21811.605M |
7839.131M |
7814.443M |
9587.164M |
7796.956M |
Property
Plant
Equipment
|
15518.103M |
8401.84M |
8161.736M |
7476.189M |
7139.224M |
Total
Current
Assets
|
18809.867M |
16116.883M |
16247.151M |
14220.51M |
12253.949M |
Long
Term
Investments
|
- |
- |
- |
- |
1761.903M |
Short
Term
Investments
|
554.953M |
2.605M |
378.429M |
378.429M |
-13.384M |
Net
Receivables
|
8549.95M |
8343.748M |
10070.333M |
10325.644M |
8531.493M |
Long
Term
Debt
|
2868.572M |
50.219M |
2.691M |
15.331M |
216.556M |
Inventory
|
7154.181M |
5368.529M |
4890.657M |
3741.754M |
3597.129M |
Accounts
Payable
|
2748.909M |
3042.619M |
2619.077M |
2642.378M |
2448.357M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1776.507M |
-1399.733M |
Non
Currrent
Assets
Other
|
531.573M |
846.319M |
671.621M |
2992.411M |
2960.685M |
Non
Current
Assets
Total
|
18381.008M |
11695.035M |
10896.467M |
10607.495M |
10260.088M |
Capital
Lease
Obligations
|
568.778M |
116.677M |
148.424M |
86.505M |
0.255M |
Long
Term
Debt
Total
|
3320.372M |
124.726M |
109.776M |
51.54M |
216.811M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-7052.443M |
200M |
3.6M |
3.6M |
500M |
Total
Cashflows
From
Investing
Activities
|
-7052.443M |
-1072.402M |
-832.219M |
-673.145M |
-65.489M |
Total
Cash
From
Financing
Activities
|
4874.293M |
-1338.027M |
-1828.107M |
437.086M |
-2259.334M |
Net
Income
|
2747.37M |
3316.302M |
3531.016M |
2726.867M |
2857.093M |
Change
In
Cash
|
208.306M |
-198.623M |
1109.993M |
349.143M |
762.072M |
Begin
Period
Cash
Flow
|
1012.413M |
1211.036M |
101.043M |
-2355.731M |
-3117.803M |
End
Period
Cash
Flow
|
1220.719M |
1012.413M |
1211.036M |
-2006.588M |
-2355.731M |
Total
Cash
From
Operating
Activities
|
2386.456M |
2211.806M |
3770.319M |
596.874M |
3086.895M |
Depreciation
|
709.002M |
648.77M |
538.991M |
525.273M |
424.358M |
Other
Cashflows
From
Investing
Activities
|
284.306M |
81.774M |
255.642M |
119.927M |
195.264M |
Dividends
Paid
|
-401.021M |
-320.817M |
-267.085M |
-192.998M |
160.709M |
Change
To
Inventory
|
-1814.37M |
-482.793M |
-1164.429M |
-232.125M |
-496.915M |
Sale
Purchase
Of
Stock
|
0M |
13.882M |
884.459M |
13.09M |
10.681M |
Other
Cashflows
From
Financing
Activities
|
5276.564M |
-146.633M |
-1561.022M |
630.084M |
-2098.625M |
Capital
Expenditures
|
7336.749M |
1358.623M |
1087.861M |
725.554M |
764.612M |
Change
In
Working
Capital
|
-611.531M |
-1005.56M |
330.449M |
-2336.596M |
258.565M |
Other
Non
Cash
Items
|
179.599M |
90.598M |
154.809M |
266.313M |
-454.928M |
Free
Cash
Flow
|
-4950.293M |
853.183M |
2682.458M |
-128.68M |
2322.283M |