Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
947.735M |
1364.682M |
592.318M |
1100.092M |
911.567M |
Minority
Interest
|
-2.511M |
-6.759M |
-1.809M |
0.532M |
1.62M |
Net
Income
|
870.576M |
1057.751M |
424.937M |
879.915M |
879.915M |
Selling
General
Administrative
|
67.916M |
66.968M |
69.165M |
81.984M |
59.088M |
Gross
Profit
|
6299.193M |
5406.096M |
3676.319M |
4560.461M |
4397.339M |
Reconciled
Depreciation
|
320.458M |
350.647M |
313.593M |
310.543M |
180.952M |
Ebit
|
1360.22M |
1554.559M |
788.92M |
1408.329M |
1177.082M |
Ebitda
|
1680.678M |
1905.206M |
1102.513M |
1718.872M |
1358.034M |
Depreciation
And
Amortization
|
320.458M |
350.647M |
313.593M |
310.543M |
180.952M |
Operating
Income
|
1607.873M |
1416.579M |
854.678M |
1301.847M |
1164.062M |
Other
Operating
Expenses
|
20819.579M |
20495.477M |
19459.302M |
23727.047M |
24535.883M |
Interest
Expense
|
412.485M |
289.522M |
249.826M |
297.548M |
249.578M |
Tax
Provision
|
69.651M |
300.176M |
129.766M |
177.768M |
35.724M |
Interest
Income
|
659.49M |
173.699M |
396.833M |
206.966M |
342.362M |
Net
Interest
Income
|
-412.485M |
-289.522M |
-249.825M |
-286.179M |
-240.319M |
Income
Tax
Expense
|
69.651M |
300.176M |
129.766M |
177.768M |
58.975M |
Total
Revenue
|
22365.629M |
21876.659M |
20287.26M |
25003.169M |
25699.945M |
Total
Operating
Expenses
|
4753.143M |
4024.914M |
2848.361M |
3284.339M |
3233.277M |
Cost
Of
Revenue
|
16066.436M |
16470.563M |
16610.941M |
20442.708M |
21302.606M |
Total
Other
Income
Expense
Net
|
-660.139M |
-51.895M |
-262.361M |
-201.755M |
-252.495M |
Net
Income
From
Continuing
Ops
|
878.084M |
1064.507M |
462.552M |
922.324M |
852.592M |
Net
Income
Applicable
To
Common
Shares
|
870.576M |
1057.751M |
463M |
879.915M |
767.251M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
19196.533M |
20003.795M |
16453.897M |
15717.288M |
16535.702M |
Intangible
Assets
|
9.001M |
9.258M |
79.093M |
177.64M |
281.595M |
Other
Current
Assets
|
494.453M |
423.074M |
257.656M |
316.187M |
115.56M |
Total
Liab
|
8931.93M |
10762.338M |
8026.374M |
8724.611M |
9887.178M |
Total
Stockholder
Equity
|
10259.592M |
9239.511M |
8429.332M |
6992.145M |
6646.904M |
Other
Current
Liab
|
370.066M |
382.054M |
366.838M |
450.502M |
361.109M |
Common
Stock
|
188.794M |
188.794M |
186.83M |
186.83M |
186.83M |
Capital
Stock
|
188.794M |
188.794M |
186.83M |
186.83M |
186.83M |
Retained
Earnings
|
8715.995M |
8060.108M |
7035.698M |
6262.781M |
5496.452M |
Good
Will
|
447.506M |
367.996M |
17.157M |
27.654M |
27.654M |
Other
Assets
|
444.249M |
0.001M |
334.667M |
-0.001M |
392.375M |
Cash
|
1315.037M |
1853.509M |
1864.04M |
846.056M |
318.431M |
Cash
And
Equivalents
|
264.088M |
83.925M |
162.863M |
132.853M |
58.889M |
Total
Current
Liabilities
|
7116.741M |
8982.454M |
6854.044M |
7566.894M |
9861.612M |
Current
Deferred
Revenue
|
173.304M |
110.506M |
63.822M |
311.562M |
32.915M |
Net
Debt
|
4793.527M |
5904.725M |
4257.688M |
5622.456M |
6229.5M |
Short
Term
Debt
|
4307.532M |
5990.514M |
4970.334M |
5338.165M |
6536.585M |
Short
Long
Term
Debt
|
4181.502M |
5166.939M |
4576.865M |
5240.153M |
6567.088M |
Short
Long
Term
Debt
Total
|
6108.564M |
7758.234M |
6121.728M |
6468.512M |
6547.931M |
Other
Stockholder
Equity
|
1354.803M |
990.609M |
1206.804M |
517.134M |
1881.293M |
Property
Plant
Equipment
|
2137.562M |
1900.985M |
705.578M |
774.481M |
540.674M |
Total
Current
Assets
|
16039.737M |
17213.452M |
15198.673M |
14061.938M |
15267.467M |
Long
Term
Investments
|
- |
- |
- |
- |
52.777M |
Short
Term
Investments
|
1111.399M |
721.74M |
110.821M |
694.976M |
244.487M |
Net
Receivables
|
4452.875M |
4469.819M |
3796.312M |
4050.78M |
4427.88M |
Long
Term
Debt
|
441.746M |
9.001M |
288.574M |
1.834M |
11.346M |
Inventory
|
8615.238M |
9394.975M |
8448.806M |
8182.757M |
10161.109M |
Accounts
Payable
|
2265.839M |
2499.38M |
1453.05M |
1466.665M |
2931.003M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1055.11M |
-917.671M |
Non
Currrent
Assets
Other
|
191.813M |
203.401M |
63.02M |
76.471M |
297.429M |
Non
Current
Assets
Total
|
3156.796M |
2790.343M |
1255.224M |
1655.351M |
1268.235M |
Capital
Lease
Obligations
|
1485.316M |
1435.878M |
302.244M |
98.012M |
- |
Long
Term
Debt
Total
|
1801.032M |
1767.72M |
469.278M |
215.461M |
11.346M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-673.785M |
-573.302M |
603.613M |
-662.91M |
370.59M |
Total
Cashflows
From
Investing
Activities
|
-673.785M |
-1169.331M |
614.591M |
-706.012M |
-24.94M |
Total
Cash
From
Financing
Activities
|
-2168.86M |
290.374M |
-776.437M |
-794.793M |
2767.409M |
Net
Income
|
942.738M |
1364.682M |
552.538M |
1055.293M |
900.344M |
Change
In
Cash
|
-538.472M |
5.048M |
1002.405M |
558.128M |
-290.66M |
Begin
Period
Cash
Flow
|
1853.509M |
1848.461M |
846.056M |
287.928M |
578.588M |
End
Period
Cash
Flow
|
1315.037M |
1853.509M |
1848.461M |
846.056M |
287.928M |
Total
Cash
From
Operating
Activities
|
2304.174M |
860.899M |
1164.251M |
2030.114M |
-2963.377M |
Depreciation
|
320.458M |
350.647M |
313.593M |
310.543M |
180.952M |
Other
Cashflows
From
Investing
Activities
|
-288.543M |
47.16M |
47.698M |
37.204M |
83.721M |
Dividends
Paid
|
-56.737M |
-103.926M |
-84.885M |
-0.044M |
7.092M |
Change
To
Inventory
|
779.737M |
-884.702M |
-266.049M |
1978.352M |
1978.352M |
Sale
Purchase
Of
Stock
|
0M |
520.315M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-2044.081M |
0.001M |
-562.69M |
-715.86M |
2774.501M |
Capital
Expenditures
|
385.242M |
200.753M |
61.583M |
85.382M |
484.21M |
Change
In
Working
Capital
|
429.303M |
-826.458M |
-93.308M |
685.529M |
-4420.011M |
Other
Non
Cash
Items
|
375.576M |
249.64M |
199.38M |
-21.251M |
375.338M |
Free
Cash
Flow
|
1918.932M |
660.146M |
1102.668M |
1944.732M |
-3447.587M |