Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
11018.5M |
6074.2M |
3971M |
3358M |
4018.5M |
Minority
Interest
|
-539.8M |
-141.9M |
626.9M |
515.1M |
475.5M |
Net
Income
|
7571.9M |
4412.8M |
2763.5M |
2674.3M |
2674.3M |
Selling
General
Administrative
|
473.2M |
497M |
240.7M |
198.8M |
163.2M |
Gross
Profit
|
24372.2M |
14839.8M |
10943.9M |
9537.6M |
10447M |
Reconciled
Depreciation
|
1282.1M |
1092.5M |
935.3M |
845.3M |
588.9M |
Ebit
|
12539.6M |
6507.1M |
4769.2M |
4058.3M |
4751.1M |
Ebitda
|
13821.7M |
7599.6M |
5704.5M |
4903.6M |
5340M |
Depreciation
And
Amortization
|
1282.1M |
1092.5M |
935.3M |
845.3M |
588.9M |
Operating
Income
|
12662.6M |
6762.4M |
4580.9M |
3675.1M |
4775.6M |
Other
Operating
Expenses
|
54487.5M |
31508.6M |
19958.2M |
18135.2M |
19840.1M |
Interest
Expense
|
903.8M |
502.5M |
453.9M |
522.4M |
485.6M |
Tax
Provision
|
2904.1M |
1519.5M |
1090.3M |
571.3M |
1250.5M |
Interest
Income
|
184.6M |
789M |
453.9M |
148.5M |
559.4M |
Net
Interest
Income
|
-719.2M |
-502.5M |
-453.9M |
-486M |
-445.7M |
Income
Tax
Expense
|
2904.1M |
1519.5M |
1090.3M |
571.3M |
1250.5M |
Total
Revenue
|
68043.5M |
38285.1M |
24545.1M |
21832.8M |
24615.7M |
Total
Operating
Expenses
|
10816.2M |
8063.3M |
6357M |
5840M |
5671.4M |
Cost
Of
Revenue
|
43671.3M |
23445.3M |
13601.2M |
12295.2M |
14168.7M |
Total
Other
Income
Expense
Net
|
-1646.8M |
-688.2M |
-609.9M |
-317.1M |
-757.1M |
Net
Income
From
Continuing
Ops
|
8111.7M |
4554.7M |
2880.7M |
2786.7M |
2768M |
Net
Income
Applicable
To
Common
Shares
|
7571.9M |
4412.8M |
2763.5M |
2674.3M |
2616.1M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
50362.5M |
37243M |
30297.1M |
25323.2M |
22820.1M |
Intangible
Assets
|
507.5M |
502M |
470M |
471.1M |
406M |
Other
Current
Assets
|
1107.1M |
554.2M |
257.1M |
425.2M |
352.5M |
Total
Liab
|
22855.5M |
17093.9M |
13876.1M |
11007.2M |
9961.3M |
Total
Stockholder
Equity
|
26103.4M |
19142.8M |
15794.1M |
13800.9M |
12383.3M |
Other
Current
Liab
|
17.5M |
54.2M |
2.1M |
3.3M |
1057.7M |
Common
Stock
|
181M |
181M |
181M |
181M |
181M |
Capital
Stock
|
181M |
181M |
181M |
181M |
181M |
Retained
Earnings
|
16834.1M |
10945M |
8203.5M |
6842.3M |
5739.9M |
Good
Will
|
106.6M |
98.9M |
95.6M |
98.7M |
86.3M |
Other
Assets
|
1375.5M |
0.1M |
2327.7M |
1813.4M |
1031.1M |
Cash
|
2450.4M |
836.7M |
1699.3M |
308.7M |
610M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16323.2M |
11178.8M |
8194.3M |
7321.5M |
7203.7M |
Current
Deferred
Revenue
|
4390.7M |
2128.9M |
1751.5M |
1180.4M |
35.1M |
Net
Debt
|
9496.4M |
8043.3M |
6378.7M |
6899.6M |
5424M |
Short
Term
Debt
|
7030.2M |
4346.3M |
3579.9M |
4593.5M |
4477.9M |
Short
Long
Term
Debt
|
6965.2M |
4302.5M |
1940.2M |
4553.3M |
4477.9M |
Short
Long
Term
Debt
Total
|
11946.8M |
8880M |
8078M |
7208.3M |
6034M |
Other
Stockholder
Equity
|
9088.3M |
8016.8M |
7409.6M |
-13543.8M |
8106M |
Property
Plant
Equipment
|
19224.5M |
16630.1M |
15238.5M |
13165.4M |
11703M |
Total
Current
Assets
|
25013.5M |
16609.5M |
12256.6M |
9835M |
9684.3M |
Long
Term
Investments
|
- |
- |
- |
- |
25.6M |
Short
Term
Investments
|
247.6M |
46.5M |
59.6M |
80.1M |
425.9M |
Net
Receivables
|
10228.5M |
7983.5M |
5835.7M |
5711.2M |
5468.5M |
Long
Term
Debt
|
4727.1M |
4358.6M |
4332.1M |
2528M |
1515.6M |
Inventory
|
10979.9M |
7188.6M |
4404.9M |
3309.8M |
2827.4M |
Accounts
Payable
|
4884.8M |
4649.4M |
2860.8M |
1544.3M |
1633M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2355.6M |
-1643.6M |
Non
Currrent
Assets
Other
|
3450.2M |
2271.5M |
1523.8M |
1214.4M |
1040.6M |
Non
Current
Assets
Total
|
25349M |
20633.4M |
18040.5M |
15488.2M |
13135.8M |
Capital
Lease
Obligations
|
254.5M |
218.9M |
214.2M |
127M |
- |
Long
Term
Debt
Total
|
4916.6M |
4533.7M |
4498.1M |
2614.8M |
1515.6M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-5189.8M |
-199M |
174.6M |
341.9M |
-282.9M |
Total
Cashflows
From
Investing
Activities
|
-5189.8M |
-3030.5M |
-2507.4M |
-2122.4M |
-2022.6M |
Total
Cash
From
Financing
Activities
|
1181.6M |
-454M |
-260.7M |
-315.6M |
-515.3M |
Net
Income
|
11018.5M |
6074.2M |
3971M |
3358M |
4018.5M |
Change
In
Cash
|
1603.7M |
-852.6M |
773.7M |
315.6M |
85.1M |
Begin
Period
Cash
Flow
|
846.7M |
1699.3M |
925.6M |
610M |
524.9M |
End
Period
Cash
Flow
|
2450.4M |
846.7M |
1699.3M |
925.6M |
610M |
Total
Cash
From
Operating
Activities
|
6564.8M |
2978M |
3566.8M |
3248.1M |
2584.5M |
Depreciation
|
1282.1M |
1092.5M |
935.3M |
845.3M |
588.9M |
Other
Cashflows
From
Investing
Activities
|
-398.7M |
8.3M |
14.8M |
25.6M |
39.6M |
Dividends
Paid
|
-678.7M |
-542.9M |
-542.9M |
-763.6M |
542.9M |
Change
To
Inventory
|
-3891.9M |
-2786M |
-1117.8M |
-482.4M |
-503.2M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
136.5M |
33.7M |
Other
Cashflows
From
Financing
Activities
|
4109.5M |
1835.7M |
1270.6M |
2543.3M |
2024M |
Capital
Expenditures
|
4791.1M |
2874.4M |
2649.6M |
2411.2M |
2525.9M |
Change
In
Working
Capital
|
-5267.2M |
-3122.9M |
-1052.7M |
-333.5M |
-1032.2M |
Other
Non
Cash
Items
|
-468.6M |
-1065.8M |
-286.8M |
-621.7M |
-990.7M |
Free
Cash
Flow
|
1773.7M |
103.6M |
917.2M |
836.9M |
58.6M |