Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
17981.5M |
15021.7M |
11375.5M |
9543.166M |
8569.825M |
Minority
Interest
|
- |
0M |
- |
- |
- |
Net
Income
|
14205.5M |
11826.9M |
9224.1M |
7533.227M |
7533.227M |
Selling
General
Administrative
|
143.2M |
157.2M |
118.4M |
113.345M |
123.675M |
Gross
Profit
|
15615.5M |
14783.8M |
11743.5M |
11147.605M |
7610.256M |
Reconciled
Depreciation
|
423.2M |
370.7M |
366.7M |
348.849M |
57.372M |
Ebit
|
23795.2M |
15361.6M |
11725.5M |
10541.631M |
9751.762M |
Ebitda
|
24218.4M |
15732.3M |
12092.2M |
10890.48M |
9809.134M |
Depreciation
And
Amortization
|
423.2M |
370.7M |
366.7M |
348.849M |
57.372M |
Operating
Income
|
23795.2M |
11621.3M |
8569.4M |
7661.99M |
5251.771M |
Other
Operating
Expenses
|
190571.2M |
182195.7M |
145467.5M |
137643.807M |
95435.042M |
Interest
Expense
|
5813.7M |
5637.1M |
850M |
998.465M |
1306.172M |
Tax
Provision
|
3775.9M |
3194.8M |
2151.4M |
2009.939M |
1517.391M |
Interest
Income
|
4227.7M |
4601.9M |
287.1M |
1577.098M |
2507.957M |
Net
Interest
Income
|
-5813.7M |
-5637.1M |
-282.7M |
1983.675M |
1999.844M |
Income
Tax
Expense
|
3775.9M |
3194.8M |
2151.4M |
2009.939M |
1517.391M |
Total
Revenue
|
202815.7M |
193817.1M |
154037.6M |
145305.797M |
100686.813M |
Total
Operating
Expenses
|
3371M |
3162.4M |
3173.4M |
3485.615M |
2358.485M |
Cost
Of
Revenue
|
187200.2M |
179033.3M |
142294.1M |
134158.192M |
93076.557M |
Total
Other
Income
Expense
Net
|
-5813.7M |
3400.4M |
2806.1M |
1881.176M |
3318.054M |
Net
Income
From
Continuing
Ops
|
14205.5M |
11826.9M |
9224.1M |
7533.227M |
7052.434M |
Net
Income
Applicable
To
Common
Shares
|
14205.5M |
11826.9M |
9224.1M |
7566.5M |
6877.435M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
184223.3M |
198810.3M |
141519.1M |
123912.484M |
120600.313M |
Intangible
Assets
|
147.3M |
209M |
262.4M |
300.184M |
308.827M |
Other
Current
Assets
|
31732.7M |
5.6M |
-0.3M |
4.332M |
71662.684M |
Total
Liab
|
110972.1M |
134836.3M |
85850.2M |
72753.492M |
76644.628M |
Total
Stockholder
Equity
|
73251.2M |
63974M |
55668.9M |
51158.992M |
43955.685M |
Other
Current
Liab
|
14640.4M |
46193.2M |
7310M |
5202.77M |
38852.436M |
Common
Stock
|
20850.2M |
20850.2M |
20850.2M |
20850.201M |
20850.201M |
Capital
Stock
|
20850.2M |
20850.2M |
20850.2M |
20850.201M |
20850.201M |
Retained
Earnings
|
51691M |
42413.8M |
34108.6M |
29599.056M |
22395.749M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2697.2M |
31369.7M |
21607.8M |
19599.5M |
20695.717M |
Cash
|
8366.7M |
46079.8M |
14214M |
2738.076M |
2852.337M |
Cash
And
Equivalents
|
147M |
45409.1M |
927.9M |
- |
- |
Total
Current
Liabilities
|
44421.2M |
68457.5M |
25086.4M |
26971.503M |
43745.232M |
Current
Deferred
Revenue
|
19577.4M |
15851.6M |
11366.7M |
10854.532M |
342.005M |
Net
Debt
|
56046.7M |
20354.9M |
45092.9M |
42858.272M |
30016.134M |
Short
Term
Debt
|
3996M |
3001.3M |
2479.8M |
2853.853M |
2626.5M |
Short
Long
Term
Debt
|
3772.8M |
2799.5M |
4231.3M |
4892.353M |
5116.675M |
Short
Long
Term
Debt
Total
|
64413.4M |
66434.7M |
59306.9M |
45596.348M |
32868.471M |
Other
Stockholder
Equity
|
710M |
710M |
710.1M |
1449.557M |
1125.91M |
Property
Plant
Equipment
|
3412.9M |
3597.9M |
3193.4M |
3000.1M |
2597.833M |
Total
Current
Assets
|
90453.4M |
144807M |
99845M |
85183.725M |
81139.823M |
Long
Term
Investments
|
- |
- |
- |
- |
15855.753M |
Short
Term
Investments
|
36137.3M |
11220M |
815M |
7080M |
6580M |
Net
Receivables
|
13627.4M |
87002.5M |
84581.4M |
75269.498M |
52204.308M |
Long
Term
Debt
|
60305.9M |
63154.3M |
56715.1M |
42566.54M |
30241.971M |
Inventory
|
589.3M |
499.1M |
234.9M |
91.819M |
44.802M |
Accounts
Payable
|
6207.4M |
3411.4M |
3929.9M |
8060.348M |
1924.291M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-739.822M |
-416.175M |
Non
Currrent
Assets
Other
|
88389.5M |
51769M |
26564M |
26231.051M |
26538.429M |
Non
Current
Assets
Total
|
93769.9M |
54003.3M |
41674.1M |
38728.759M |
39460.49M |
Capital
Lease
Obligations
|
334.7M |
480.9M |
288.9M |
372.366M |
- |
Long
Term
Debt
Total
|
60417.4M |
63433.4M |
56827.1M |
42742.495M |
30241.971M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
13549.7M |
-586.3M |
746.9M |
-400.869M |
-2702M |
Total
Cashflows
From
Investing
Activities
|
13549.7M |
-14263.5M |
746.9M |
1236.4M |
3196.678M |
Total
Cash
From
Financing
Activities
|
-10360.2M |
-1867.8M |
4156.9M |
8271.053M |
3189.979M |
Net
Income
|
17981.6M |
15021.7M |
11375.6M |
9543.166M |
8569.825M |
Change
In
Cash
|
-37573.1M |
31865.8M |
11475.9M |
-114.261M |
-563.883M |
Begin
Period
Cash
Flow
|
45939.8M |
14214M |
2738.1M |
2852.337M |
3416.22M |
End
Period
Cash
Flow
|
8366.7M |
46079.8M |
14214M |
2738.076M |
2852.337M |
Total
Cash
From
Operating
Activities
|
-40762.5M |
48001.2M |
6572.1M |
-9647.045M |
-2929.892M |
Depreciation
|
423.2M |
370.7M |
366.7M |
348.849M |
57.372M |
Other
Cashflows
From
Investing
Activities
|
14161.5M |
-12518.2M |
3081M |
1849.2M |
6237.205M |
Dividends
Paid
|
-4211.7M |
-4211.7M |
-4753.8M |
-233.395M |
2177.711M |
Change
To
Inventory
|
-90.2M |
-444.4M |
-143.1M |
-47.017M |
-25.556M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3349M |
4646.8M |
11616.9M |
11130.948M |
7780.94M |
Capital
Expenditures
|
611.8M |
1163.4M |
1429.3M |
214.33M |
264.268M |
Change
In
Working
Capital
|
-57123.1M |
38972.5M |
-915.6M |
-16201.934M |
-6761.655M |
Other
Non
Cash
Items
|
-2044.2M |
-6363.7M |
-4254.6M |
-3337.126M |
-4795.434M |
Free
Cash
Flow
|
-41374.3M |
46837.8M |
5142.8M |
-9861.375M |
-3194.16M |