Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
14784.531M |
10383.279M |
8938.407M |
12612.542M |
13456.525M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14322.787M |
10091.825M |
8448.582M |
12058.293M |
12921.265M |
Selling
General
Administrative
|
1632.646M |
433.029M |
472.497M |
476.977M |
493.06M |
Gross
Profit
|
20621.389M |
15949.882M |
15305.749M |
20505.586M |
22937.161M |
Reconciled
Depreciation
|
1005.751M |
908.74M |
904.31M |
726.271M |
743.447M |
Ebit
|
15619.537M |
11862.239M |
10369.394M |
14719.538M |
18006.207M |
Ebitda
|
16625.288M |
12770.98M |
11273.706M |
15445.809M |
18749.654M |
Depreciation
And
Amortization
|
1005.751M |
908.741M |
904.312M |
726.271M |
743.447M |
Operating
Income
|
14784.54M |
11171.613M |
10355.964M |
14819.19M |
17446.97M |
Other
Operating
Expenses
|
3381510.556M |
2419750.19M |
2572696.622M |
1941216.111M |
1740184.264M |
Interest
Expense
|
802.384M |
830.185M |
1407.412M |
2088.034M |
4300.568M |
Tax
Provision
|
461.76M |
298.95M |
484.59M |
554.02M |
535.259M |
Interest
Income
|
79.645M |
111.379M |
722.027M |
18.063M |
7191.52M |
Net
Interest
Income
|
-729.879M |
-788.333M |
-1417.557M |
-2206.648M |
-3905.362M |
Income
Tax
Expense
|
461.744M |
291.455M |
489.825M |
554.248M |
535.259M |
Total
Revenue
|
3396895.055M |
2431279.366M |
2583056.472M |
1956001.704M |
1757631.234M |
Total
Operating
Expenses
|
5236.89M |
4420.706M |
4945.899M |
5719.993M |
5490.191M |
Cost
Of
Revenue
|
3376273.666M |
2415329.484M |
2567750.723M |
1935496.118M |
1734694.073M |
Total
Other
Income
Expense
Net
|
-0.009M |
-788.333M |
-1417.557M |
-2206.649M |
-3990.445M |
Net
Income
From
Continuing
Ops
|
14322.787M |
10085.68M |
8455.41M |
12058.293M |
12921.266M |
Net
Income
Applicable
To
Common
Shares
|
14322.78M |
10093.733M |
8453.104M |
12058.293M |
12921.265M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
228746.681M |
239156.055M |
234727.894M |
307276.249M |
288414.586M |
Intangible
Assets
|
8460.34M |
7750.1M |
7285.98M |
7281.643M |
6612.864M |
Other
Current
Assets
|
6176.7M |
111881.54M |
108310.3M |
101814.367M |
69782.424M |
Total
Liab
|
81510.407M |
114698.735M |
122514.089M |
201937.36M |
200014.129M |
Total
Stockholder
Equity
|
147236.274M |
124457.32M |
112213.805M |
105338.889M |
88400.457M |
Other
Current
Liab
|
8819.06M |
59.32M |
84.26M |
14001.6M |
1188.72M |
Common
Stock
|
295.26M |
295.26M |
295.26M |
295.26M |
295.26M |
Capital
Stock
|
295.26M |
295.26M |
295.26M |
295.26M |
295.26M |
Retained
Earnings
|
104123.406M |
89933.954M |
80135.481M |
71978.677M |
60216.33M |
Good
Will
|
-0.003M |
-1.277M |
0.004M |
-4.337M |
- |
Other
Assets
|
-0.001M |
-0.001M |
571.839M |
0.004M |
-0.002M |
Cash
|
10162.233M |
7401.976M |
11167.166M |
11333.883M |
2317.084M |
Cash
And
Equivalents
|
5117.55M |
- |
- |
- |
- |
Total
Current
Liabilities
|
80392M |
113890.381M |
121626.614M |
200894.983M |
197838.874M |
Current
Deferred
Revenue
|
-7232.97M |
1475.035M |
1157.048M |
-12755.934M |
0.609M |
Net
Debt
|
-2929.25M |
744.009M |
-957.555M |
1447.601M |
60922.165M |
Short
Term
Debt
|
7232.983M |
8145.985M |
10209.611M |
12781.484M |
61984.255M |
Short
Long
Term
Debt
|
7232.983M |
8133.65M |
10215.98M |
12781.484M |
61984.255M |
Short
Long
Term
Debt
Total
|
7232.983M |
8145.985M |
10209.611M |
12781.484M |
63239.249M |
Other
Stockholder
Equity
|
42817.608M |
34228.106M |
31783.064M |
-86623.937M |
27888.867M |
Property
Plant
Equipment
|
12305.1M |
6803.405M |
7298.502M |
7939.382M |
7929.22M |
Total
Current
Assets
|
194977.273M |
212900.91M |
209160.211M |
280030.74M |
262400.852M |
Long
Term
Investments
|
- |
- |
- |
- |
10876.034M |
Short
Term
Investments
|
10736.786M |
10642.225M |
9317.077M |
116508.045M |
148298.074M |
Net
Receivables
|
103563.86M |
6284.949M |
6291.387M |
2630.57M |
2632.36M |
Long
Term
Debt
|
- |
- |
- |
0M |
1254.994M |
Inventory
|
60487.137M |
76690.22M |
74074.281M |
47743.875M |
39370.91M |
Accounts
Payable
|
71572.927M |
104210.041M |
110175.695M |
186867.833M |
134665.29M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-8145.546M |
- |
Non
Currrent
Assets
Other
|
-33174.45M |
-25679.381M |
-24995.843M |
-26636.479M |
158139.552M |
Non
Current
Assets
Total
|
33769.409M |
26255.146M |
25567.683M |
27245.505M |
26013.736M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1281.86M |
-715.795M |
1004.097M |
-539.419M |
-677.97M |
Total
Cashflows
From
Investing
Activities
|
-8487.84M |
-1584.815M |
741.256M |
-1935.577M |
-3014.352M |
Total
Cash
From
Financing
Activities
|
-1858.202M |
-3258.598M |
-4290.68M |
-51722.742M |
-29899.671M |
Net
Income
|
14784.531M |
10383.279M |
8938.407M |
12612.542M |
13456.525M |
Change
In
Cash
|
2876.2M |
-2442.18M |
-107346.814M |
-22758.075M |
5938.876M |
Begin
Period
Cash
Flow
|
18087.307M |
20529.487M |
127876.301M |
150634.376M |
144695.5M |
End
Period
Cash
Flow
|
20963.507M |
18087.307M |
20529.487M |
127876.301M |
150634.376M |
Total
Cash
From
Operating
Activities
|
4632.74M |
-43.809M |
-102515.502M |
25724.158M |
34824.366M |
Depreciation
|
1005.751M |
908.741M |
904.312M |
726.271M |
743.447M |
Other
Cashflows
From
Investing
Activities
|
-1268.88M |
7.463M |
4.932M |
9.692M |
3.648M |
Dividends
Paid
|
-135.676M |
-295.26M |
-295.26M |
-295.26M |
295.26M |
Change
To
Inventory
|
16203.083M |
-2615.939M |
-26330.405M |
-8372.966M |
-22151.252M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1722.526M |
-2963.338M |
-3995.42M |
-51427.482M |
-29604.411M |
Capital
Expenditures
|
7218.961M |
876.483M |
267.773M |
1405.85M |
2340.03M |
Change
In
Working
Capital
|
-11655.133M |
-11938.531M |
-113290.492M |
10725.261M |
16747.137M |
Other
Non
Cash
Items
|
497.591M |
602.702M |
932.271M |
1660.084M |
3877.257M |
Free
Cash
Flow
|
-2586.221M |
-920.292M |
-102783.275M |
24318.308M |
32484.336M |