Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2537M |
2044.124M |
1519.064M |
603.477M |
846.797M |
Minority
Interest
|
2.9M |
-0.5M |
31.307M |
22.486M |
26.183M |
Net
Income
|
1892.8M |
1525.994M |
1125.541M |
439.384M |
439.384M |
Selling
General
Administrative
|
224.975M |
203.588M |
178.83M |
236.984M |
151.933M |
Gross
Profit
|
4601.1M |
3743.837M |
2932.794M |
2965.555M |
2654.007M |
Reconciled
Depreciation
|
212.4M |
131M |
56.1M |
46.376M |
33.251M |
Ebit
|
2594.8M |
2011.23M |
1492.643M |
635.119M |
475.315M |
Ebitda
|
2807.2M |
2142.24M |
1548.743M |
681.495M |
508.566M |
Depreciation
And
Amortization
|
212.4M |
131.01M |
56.1M |
46.376M |
33.251M |
Operating
Income
|
2003.537M |
1864.651M |
1246.929M |
560.873M |
351.735M |
Other
Operating
Expenses
|
5529.1M |
4059.153M |
3172.041M |
4655.731M |
5095.463M |
Interest
Expense
|
57.8M |
43.847M |
31.613M |
63.791M |
61.499M |
Tax
Provision
|
647.1M |
517.6M |
384.4M |
168.532M |
303.531M |
Interest
Income
|
57.8M |
45.2M |
34.5M |
43.602M |
90.399M |
Net
Interest
Income
|
-57.8M |
-45.2M |
-34.5M |
-29.265M |
22.394M |
Income
Tax
Expense
|
647.1M |
517.668M |
384.418M |
168.532M |
303.531M |
Total
Revenue
|
7513.3M |
5806.276M |
4419.626M |
5214.749M |
5447.198M |
Total
Operating
Expenses
|
2616.9M |
1996.714M |
1685.209M |
2406.537M |
2302.272M |
Cost
Of
Revenue
|
2912.2M |
2062.439M |
1486.832M |
2249.194M |
2793.191M |
Total
Other
Income
Expense
Net
|
477.24M |
297.174M |
272.135M |
42.604M |
495.062M |
Net
Income
From
Continuing
Ops
|
1889.9M |
1526.5M |
1134.6M |
434.945M |
543.266M |
Net
Income
Applicable
To
Common
Shares
|
1892.8M |
1525.994M |
1125.541M |
439.384M |
541.134M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
18432.1M |
16878.743M |
7840.02M |
6197.518M |
7088.018M |
Intangible
Assets
|
1183.1M |
619.119M |
198.903M |
111.636M |
71.285M |
Other
Current
Assets
|
1156.8M |
5.184M |
2.331M |
275.912M |
0.97M |
Total
Liab
|
3628.3M |
3069.43M |
2750.844M |
2187.125M |
2781.005M |
Total
Stockholder
Equity
|
14769.9M |
13776.971M |
5057.869M |
3987.907M |
4280.83M |
Other
Current
Liab
|
882.9M |
319.952M |
181.782M |
182.317M |
111.481M |
Common
Stock
|
192.8M |
192.809M |
174.28M |
174.26M |
174.105M |
Capital
Stock
|
192.8M |
192.809M |
174.28M |
174.26M |
174.105M |
Retained
Earnings
|
3814.749M |
3295.238M |
2136.15M |
1376.546M |
1006.489M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
573.5M |
333.253M |
153.584M |
93.898M |
88.957M |
Cash
|
223.2M |
1527.208M |
111.349M |
70.47M |
50.021M |
Cash
And
Equivalents
|
5138.8M |
1527.26M |
111.349M |
70.47M |
50.021M |
Total
Current
Liabilities
|
3040.5M |
2458.808M |
2196.202M |
1694.319M |
2172.169M |
Current
Deferred
Revenue
|
1515M |
1487.711M |
1447.822M |
834.938M |
858.518M |
Net
Debt
|
-211.7M |
-1514.177M |
-100.327M |
26.555M |
587.632M |
Short
Term
Debt
|
9.2M |
5.906M |
3.558M |
97.025M |
637.653M |
Short
Long
Term
Debt
|
- |
5.906M |
0M |
92.322M |
637.653M |
Short
Long
Term
Debt
Total
|
11.5M |
13.031M |
11.022M |
97.025M |
637.653M |
Other
Stockholder
Equity
|
10762.351M |
10288.924M |
2747.439M |
-1620.201M |
3166.3M |
Property
Plant
Equipment
|
2218.5M |
2153.724M |
2056.733M |
2057.362M |
2057.052M |
Total
Current
Assets
|
12685.4M |
12319.821M |
4316.68M |
3180.207M |
3387.319M |
Long
Term
Investments
|
- |
- |
- |
- |
1483.405M |
Short
Term
Investments
|
7523.9M |
6990.691M |
1220.642M |
1220.642M |
16.753M |
Net
Receivables
|
2094.5M |
2742.355M |
2290.427M |
1897.468M |
2373.371M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1687M |
1054.383M |
691.931M |
936.357M |
962.957M |
Accounts
Payable
|
633.4M |
645.239M |
563.04M |
580.039M |
564.517M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-91.803M |
-66.064M |
Non
Currrent
Assets
Other
|
573.5M |
291.6M |
111.7M |
-2923.413M |
1564.712M |
Non
Current
Assets
Total
|
5746.7M |
4558.922M |
3523.34M |
3017.311M |
3700.699M |
Capital
Lease
Obligations
|
11.5M |
13M |
11.1M |
4.703M |
- |
Long
Term
Debt
Total
|
2.3M |
7.1M |
7.464M |
0M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1412.4M |
-5713.121M |
-259.257M |
0.012M |
0.043M |
Total
Cashflows
From
Investing
Activities
|
-1412.4M |
-6302.927M |
-1361.043M |
-50.221M |
-63.492M |
Total
Cash
From
Financing
Activities
|
-756M |
6772.151M |
-494.8M |
-724.66M |
378.577M |
Net
Income
|
2537M |
2044.124M |
1519.064M |
603.477M |
846.797M |
Change
In
Cash
|
-1304.1M |
1415.911M |
40.879M |
20.449M |
-42.15M |
Begin
Period
Cash
Flow
|
1527.3M |
111.349M |
70.47M |
50.021M |
92.171M |
End
Period
Cash
Flow
|
223.2M |
1527.26M |
111.349M |
70.47M |
50.021M |
Total
Cash
From
Operating
Activities
|
848.2M |
944.252M |
1897.127M |
795.173M |
-357.282M |
Depreciation
|
212.4M |
131.01M |
56.1M |
46.376M |
33.251M |
Other
Cashflows
From
Investing
Activities
|
-380.6M |
137.327M |
-881.732M |
32.535M |
57.43M |
Dividends
Paid
|
-578.4M |
-578.428M |
-374.699M |
-52.26M |
51.53M |
Change
To
Inventory
|
-632.6M |
-362.452M |
244.426M |
26.6M |
-469.837M |
Sale
Purchase
Of
Stock
|
-160.8M |
-160.8M |
-17.118M |
-76.432M |
-76.432M |
Other
Cashflows
From
Financing
Activities
|
-16.8M |
-14.767M |
-11.148M |
-10.742M |
578.717M |
Capital
Expenditures
|
1031.8M |
727.133M |
220.071M |
82.78M |
121.045M |
Change
In
Working
Capital
|
-491.1M |
-389.062M |
691.241M |
388.331M |
-915.716M |
Other
Non
Cash
Items
|
-523.9M |
-141.746M |
-193.484M |
-3.544M |
-135.874M |
Free
Cash
Flow
|
-183.6M |
217.119M |
1677.056M |
712.393M |
-478.327M |