Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
466.89M |
218.627M |
142.277M |
347.744M |
420.44M |
Minority
Interest
|
0M |
24.896M |
- |
- |
- |
Net
Income
|
2375.561M |
1606.982M |
738.788M |
781.349M |
1374.623M |
Selling
General
Administrative
|
133.246M |
125.134M |
83.569M |
100.834M |
98.017M |
Gross
Profit
|
591.966M |
717.661M |
223.377M |
493.571M |
597.293M |
Reconciled
Depreciation
|
16.156M |
43.998M |
14.954M |
13.304M |
10.066M |
Ebit
|
484.894M |
191.388M |
95.311M |
298.164M |
419.152M |
Ebitda
|
501.05M |
235.386M |
110.265M |
311.468M |
429.218M |
Depreciation
And
Amortization
|
16.156M |
43.998M |
14.954M |
13.304M |
10.066M |
Operating
Income
|
462.042M |
256.162M |
121.735M |
327.973M |
394.513M |
Other
Operating
Expenses
|
454.739M |
602.775M |
490.591M |
618.463M |
588.943M |
Interest
Expense
|
4.352M |
8.434M |
1.535M |
2.752M |
2.463M |
Tax
Provision
|
151.754M |
45.729M |
45.672M |
54.818M |
118.261M |
Interest
Income
|
1.449M |
6.839M |
27.398M |
20.999M |
6.661M |
Net
Interest
Income
|
-4.352M |
-8.434M |
-1.535M |
-2.752M |
-0.294M |
Income
Tax
Expense
|
151.754M |
45.729M |
45.672M |
54.818M |
118.261M |
Total
Revenue
|
904.426M |
754.735M |
537.641M |
874.705M |
981.287M |
Total
Operating
Expenses
|
454.739M |
565.701M |
176.327M |
237.329M |
204.949M |
Cost
Of
Revenue
|
312.46M |
37.074M |
314.264M |
381.134M |
383.994M |
Total
Other
Income
Expense
Net
|
2065.273M |
1396.549M |
662.725M |
508.194M |
25.927M |
Net
Income
From
Continuing
Ops
|
2375.561M |
1606.982M |
738.788M |
781.35M |
1374.623M |
Net
Income
Applicable
To
Common
Shares
|
2375.561M |
1631.878M |
738.788M |
781.349M |
1374.623M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
36345.481M |
30955.095M |
23061.185M |
19220.89M |
24525.183M |
Intangible
Assets
|
0.424M |
1.582M |
3.131M |
2.421M |
4.084M |
Other
Current
Assets
|
- |
85.128M |
155.976M |
179.399M |
221.952M |
Total
Liab
|
645.062M |
934.564M |
1110.889M |
648.264M |
869.006M |
Total
Stockholder
Equity
|
35700.419M |
30020.531M |
21950.296M |
18572.626M |
23656.177M |
Other
Current
Liab
|
- |
10.712M |
8.291M |
9.571M |
9.027M |
Common
Stock
|
1110.519M |
1110.519M |
755.519M |
755.519M |
755.519M |
Capital
Stock
|
1110.519M |
1110.519M |
755.519M |
755.519M |
755.519M |
Retained
Earnings
|
20278.568M |
12152.787M |
9240.028M |
7615.305M |
7320.051M |
Good
Will
|
15.608M |
15.608M |
15.608M |
15.608M |
15.608M |
Other
Assets
|
6.113M |
-0.002M |
-0.002M |
-0.005M |
-0.002M |
Cash
|
165.621M |
142.278M |
111.412M |
97.815M |
46.809M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.496M |
15.736M |
15.307M |
18.264M |
19.564M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
16.89M |
-110.404M |
-75.412M |
-76.447M |
-25.441M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
182.511M |
31.874M |
36M |
21.368M |
21.368M |
Other
Stockholder
Equity
|
14311.332M |
16757.225M |
11954.749M |
-9684.325M |
15591.735M |
Property
Plant
Equipment
|
202.79M |
53.088M |
62.045M |
53.404M |
20.225M |
Total
Current
Assets
|
343.581M |
258.126M |
267.388M |
277.214M |
743.801M |
Long
Term
Investments
|
- |
- |
- |
- |
7310.451M |
Short
Term
Investments
|
4505.446M |
2025.568M |
780.674M |
1932.211M |
475.04M |
Net
Receivables
|
69.07M |
54.218M |
59.441M |
95M |
111.732M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
9.496M |
5.024M |
7.016M |
8.693M |
10.537M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-20.58M |
-11.128M |
Non
Currrent
Assets
Other
|
39.39M |
21.069M |
32.781M |
10.623M |
28.883M |
Non
Current
Assets
Total
|
36001.9M |
30696.971M |
22793.799M |
18943.681M |
23781.384M |
Capital
Lease
Obligations
|
182.511M |
31.874M |
36M |
21.368M |
- |
Long
Term
Debt
Total
|
182.511M |
31.874M |
36M |
21.368M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-252.379M |
-3452.388M |
-85.927M |
-86.482M |
-292.019M |
Total
Cashflows
From
Investing
Activities
|
-252.379M |
-3452.211M |
-96.375M |
-108.32M |
-296.76M |
Total
Cash
From
Financing
Activities
|
-729.439M |
3185.188M |
-79.314M |
-460.313M |
-275.713M |
Net
Income
|
466.89M |
218.627M |
142.277M |
347.744M |
420.44M |
Change
In
Cash
|
20.643M |
31.545M |
13.573M |
52.305M |
11.627M |
Begin
Period
Cash
Flow
|
144.978M |
113.433M |
99.86M |
47.555M |
35.928M |
End
Period
Cash
Flow
|
165.621M |
144.978M |
113.433M |
99.86M |
47.555M |
Total
Cash
From
Operating
Activities
|
1002.461M |
298.568M |
189.261M |
620.938M |
584.1M |
Depreciation
|
16.156M |
43.998M |
14.954M |
13.304M |
10.066M |
Other
Cashflows
From
Investing
Activities
|
-69.585M |
3.789M |
0.174M |
0.174M |
0.174M |
Dividends
Paid
|
-721.842M |
-333.16M |
-75.555M |
-455.417M |
273.249M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
3526.164M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-7.597M |
-7.816M |
-3.759M |
-4.896M |
-2.464M |
Capital
Expenditures
|
182.794M |
3.612M |
11.812M |
22.064M |
5.698M |
Change
In
Working
Capital
|
-54.674M |
29.135M |
38.318M |
31.588M |
-59.69M |
Other
Non
Cash
Items
|
-8.612M |
-0.073M |
-6.288M |
228.302M |
213.284M |
Free
Cash
Flow
|
819.667M |
294.956M |
177.449M |
598.874M |
578.402M |