Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
5254.8M |
1375M |
854.4M |
2484.8M |
2711M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3958.3M |
1100.2M |
1063.7M |
1827.3M |
1827.3M |
Selling
General
Administrative
|
56.2M |
36.1M |
37.3M |
36.5M |
33.7M |
Gross
Profit
|
10895.3M |
4005.7M |
3033.6M |
4922.9M |
4955.3M |
Reconciled
Depreciation
|
452.9M |
408.7M |
380.7M |
358.6M |
338.2M |
Ebit
|
5286.7M |
1402.6M |
882.9M |
2550.9M |
2842M |
Ebitda
|
5739.6M |
1811.3M |
1263.6M |
2909.5M |
3180.2M |
Depreciation
And
Amortization
|
452.9M |
408.7M |
380.7M |
358.6M |
338.2M |
Operating
Income
|
4914.6M |
1259.4M |
710.1M |
2379.5M |
2631.2M |
Other
Operating
Expenses
|
15939.6M |
12036.8M |
7004.9M |
9357.3M |
10497.1M |
Interest
Expense
|
31.9M |
27.6M |
28.5M |
66.1M |
131M |
Tax
Provision
|
1296.5M |
355M |
-138.6M |
742.7M |
813.7M |
Interest
Income
|
240.5M |
51.5M |
41.6M |
187.7M |
84.7M |
Net
Interest
Income
|
-31.9M |
-28.7M |
-29.1M |
123.2M |
17.4M |
Income
Tax
Expense
|
1296.5M |
354.4M |
-138.6M |
742.7M |
813.7M |
Total
Revenue
|
20828M |
13296.6M |
7715M |
11736.8M |
13128.3M |
Total
Operating
Expenses
|
6006.9M |
2745.9M |
2323.5M |
2543.4M |
2324.1M |
Cost
Of
Revenue
|
9932.7M |
9290.9M |
4681.4M |
6813.9M |
8173M |
Total
Other
Income
Expense
Net
|
340.2M |
195.8M |
215M |
179.1M |
79.8M |
Net
Income
From
Continuing
Ops
|
3958.3M |
1100.2M |
1063.7M |
1827.3M |
1920.5M |
Net
Income
Applicable
To
Common
Shares
|
3958.3M |
1100.2M |
1063.7M |
1815.9M |
1920.5M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
20788.3M |
16596.7M |
15171.4M |
14605.7M |
14361.5M |
Intangible
Assets
|
19.3M |
12.4M |
15.4M |
20.8M |
22.6M |
Other
Current
Assets
|
233.4M |
302.9M |
477M |
245.8M |
1378.4M |
Total
Liab
|
4434.7M |
4044.1M |
3744.1M |
4288.2M |
5429.5M |
Total
Stockholder
Equity
|
16353.6M |
12552.6M |
11427.3M |
10317.5M |
8932M |
Other
Current
Liab
|
503.6M |
45.9M |
30.7M |
24.6M |
206.1M |
Common
Stock
|
120.4M |
120.4M |
120.4M |
126.1M |
126.1M |
Capital
Stock
|
120.4M |
120.4M |
120.4M |
126.1M |
126.1M |
Retained
Earnings
|
4879M |
2157.6M |
2179.8M |
2330.2M |
1817.8M |
Good
Will
|
117.8M |
117.8M |
117.8M |
117.8M |
117.8M |
Other
Assets
|
203.9M |
473.6M |
224.9M |
270.6M |
397.1M |
Cash
|
505.6M |
1161.7M |
1136M |
2048M |
647.4M |
Cash
And
Equivalents
|
250.3M |
570.4M |
550.4M |
1991.5M |
300M |
Total
Current
Liabilities
|
2833.4M |
2457.4M |
2175.2M |
2333.9M |
3316.6M |
Current
Deferred
Revenue
|
- |
294.8M |
314.9M |
276.7M |
11.3M |
Net
Debt
|
-505.6M |
-1120.5M |
-1058M |
-1943.1M |
321.9M |
Short
Term
Debt
|
0M |
35.8M |
42.9M |
35.8M |
454.5M |
Short
Long
Term
Debt
|
0M |
35.6M |
40.3M |
33.5M |
454.5M |
Short
Long
Term
Debt
Total
|
- |
41.2M |
78M |
104.9M |
969.3M |
Other
Stockholder
Equity
|
11354.2M |
10274.6M |
9127.1M |
741.5M |
7936.4M |
Property
Plant
Equipment
|
8135.7M |
8276.8M |
7650.2M |
7035.4M |
6929.6M |
Total
Current
Assets
|
8582.3M |
5936.6M |
5638.2M |
6002.2M |
5828.4M |
Long
Term
Investments
|
- |
- |
- |
- |
1066M |
Short
Term
Investments
|
4480.9M |
973.6M |
921M |
1203.9M |
2456.9M |
Net
Receivables
|
953.6M |
1014.5M |
816.7M |
810.1M |
1273M |
Long
Term
Debt
|
0M |
5.4M |
34.9M |
66.3M |
514.8M |
Inventory
|
2408.8M |
1241.2M |
2272.5M |
1694.4M |
1345.7M |
Accounts
Payable
|
2329.8M |
2080.9M |
1786.7M |
1996.8M |
2644.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1304.1M |
-948.3M |
Non
Currrent
Assets
Other
|
190.6M |
42.9M |
41.9M |
41.9M |
41.9M |
Non
Current
Assets
Total
|
12206M |
10660.1M |
9533.2M |
8603.5M |
8533.1M |
Capital
Lease
Obligations
|
0M |
0.2M |
2.8M |
5.1M |
- |
Long
Term
Debt
Total
|
0M |
5.4M |
35.1M |
69.1M |
514.8M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-3718.1M |
-1559.3M |
-817.4M |
-272.6M |
7.1M |
Total
Cashflows
From
Investing
Activities
|
-3718.1M |
-2498.5M |
-817.4M |
-261.2M |
-160.5M |
Total
Cash
From
Financing
Activities
|
-223.5M |
-220.4M |
-305.8M |
-1243M |
-890.2M |
Net
Income
|
5149.4M |
1375M |
854.4M |
2484.8M |
2711M |
Change
In
Cash
|
-656.1M |
25.7M |
-1193.9M |
148.5M |
1676.9M |
Begin
Period
Cash
Flow
|
1161.7M |
1136M |
3263.5M |
3115M |
1438.1M |
End
Period
Cash
Flow
|
505.6M |
1161.7M |
2069.6M |
3263.5M |
3115M |
Total
Cash
From
Operating
Activities
|
3285.5M |
2744.6M |
-70.9M |
1664.1M |
2727.6M |
Depreciation
|
452.9M |
408.7M |
380.7M |
358.6M |
338.2M |
Other
Cashflows
From
Investing
Activities
|
-3398.1M |
103.3M |
188.6M |
197.2M |
127.7M |
Dividends
Paid
|
-157.6M |
-157.6M |
-252.3M |
-304.1M |
228.1M |
Change
To
Inventory
|
-1167.6M |
1031.3M |
-578.1M |
-348.7M |
232.1M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-22.2M |
-22.5M |
-20M |
-55.9M |
-662.1M |
Capital
Expenditures
|
320M |
1045.5M |
1024.5M |
461.4M |
297.3M |
Change
In
Working
Capital
|
-792.4M |
1294.6M |
-1080.2M |
-602.3M |
253.8M |
Other
Non
Cash
Items
|
-1524.4M |
-333.7M |
-225.8M |
-577M |
-575.4M |
Free
Cash
Flow
|
2965.5M |
1699.1M |
-1095.4M |
1202.7M |
2430.3M |