Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1234.87M |
2072.45M |
1673.93M |
962.27M |
571.04M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
898.57M |
1518.1M |
1238.28M |
734.03M |
394.24M |
Selling
General
Administrative
|
192.26M |
137.32M |
105.17M |
104.8M |
69.5M |
Gross
Profit
|
2801.26M |
2894.876M |
2341.98M |
1488.98M |
1043.2M |
Reconciled
Depreciation
|
118.06M |
101.18M |
66.78M |
63.76M |
54.35M |
Ebit
|
1265.8M |
2104.25M |
1714.48M |
1025.36M |
648.19M |
Ebitda
|
1383.86M |
2205.43M |
1781.26M |
1089.12M |
702.54M |
Depreciation
And
Amortization
|
118.06M |
101.18M |
66.78M |
63.76M |
54.35M |
Operating
Income
|
1171.68M |
2043.39M |
1663.85M |
1008.07M |
610.98M |
Other
Operating
Expenses
|
3438.54M |
3172.174M |
2247.46M |
2191.92M |
2167.42M |
Interest
Expense
|
30.84M |
28.11M |
40.8M |
68.49M |
102.22M |
Tax
Provision
|
336.3M |
554.35M |
435.65M |
228.24M |
176.79M |
Interest
Income
|
95.59M |
74.19M |
49.91M |
21.73M |
6.24M |
Net
Interest
Income
|
-30.84M |
-41.98M |
9.11M |
-46.76M |
-95.98M |
Income
Tax
Expense
|
336.3M |
554.35M |
435.65M |
228.24M |
176.79M |
Total
Revenue
|
4609.38M |
5193.74M |
3853.65M |
3116.45M |
2778.4M |
Total
Operating
Expenses
|
1630.42M |
873.31M |
735.79M |
564.45M |
432.22M |
Cost
Of
Revenue
|
1808.12M |
2298.864M |
1511.67M |
1627.47M |
1735.2M |
Total
Other
Income
Expense
Net
|
63.19M |
29.06M |
9.24M |
-45.8M |
-39.94M |
Net
Income
From
Continuing
Ops
|
898.57M |
1518.1M |
1238.28M |
734.03M |
394.24M |
Net
Income
Applicable
To
Common
Shares
|
- |
1518.1M |
1235.93M |
734.03M |
394.24M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
8202.77M |
7347.62M |
4458.24M |
3364.3M |
2530.52M |
Intangible
Assets
|
11.05M |
15.08M |
30.21M |
31.98M |
19.87M |
Other
Current
Assets
|
999.16M |
0.03M |
1044.767M |
-0.01M |
0.01M |
Total
Liab
|
1208.19M |
1190.75M |
1768.83M |
1872.37M |
1592.61M |
Total
Stockholder
Equity
|
6994.59M |
6156.88M |
2689.42M |
1491.93M |
937.91M |
Other
Current
Liab
|
129.15M |
31.59M |
72.71M |
32.72M |
49.88M |
Common
Stock
|
160.97M |
160.97M |
146.37M |
146.37M |
146.37M |
Capital
Stock
|
160.97M |
160.97M |
146.37M |
146.37M |
146.37M |
Retained
Earnings
|
4861.62M |
4011.34M |
2543.05M |
1345.56M |
791.54M |
Good
Will
|
0.01M |
- |
- |
- |
- |
Other
Assets
|
- |
39.82M |
-0.01M |
1.77M |
0.39M |
Cash
|
852.51M |
1657.75M |
310.72M |
15.43M |
17.31M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
957.8M |
996.99M |
1460.19M |
1553.88M |
1349.07M |
Current
Deferred
Revenue
|
16.58M |
254.48M |
175.97M |
229.07M |
40.88M |
Net
Debt
|
-627.83M |
-1383.6M |
411.22M |
829.77M |
906.38M |
Short
Term
Debt
|
169.79M |
221.2M |
701.29M |
798.17M |
817.03M |
Short
Long
Term
Debt
|
166.25M |
212.95M |
701.29M |
798.17M |
817.03M |
Short
Long
Term
Debt
Total
|
224.68M |
274.15M |
721.94M |
845.2M |
923.69M |
Other
Stockholder
Equity
|
1972M |
1984.57M |
-0.01M |
-1491.93M |
- |
Property
Plant
Equipment
|
- |
2316.74M |
1772.13M |
1350.08M |
1180.48M |
Total
Current
Assets
|
4648.87M |
4975.44M |
2664M |
1979.93M |
1329.25M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
787.37M |
591.55M |
583.713M |
731.62M |
106.66M |
Net
Receivables
|
852.13M |
1803M |
1044.737M |
738.3M |
897.96M |
Long
Term
Debt
|
0M |
0M |
0M |
23.93M |
81.36M |
Inventory
|
1157.7M |
923.11M |
724.8M |
494.59M |
307.31M |
Accounts
Payable
|
642.28M |
489.72M |
510.22M |
493.92M |
441.28M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
9.28M |
-0.01M |
0.01M |
0.01M |
-0.02M |
Non
Current
Assets
Total
|
3553.9M |
2372.18M |
1794.25M |
1384.37M |
1201.27M |
Capital
Lease
Obligations
|
58.43M |
61.2M |
20.65M |
23.1M |
25.3M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1331.45M |
-598.22M |
-474.1M |
-245.25M |
0.68M |
Total
Cashflows
From
Investing
Activities
|
- |
-598.22M |
-468.01M |
-245.25M |
48.32M |
Total
Cash
From
Financing
Activities
|
-33.68M |
1496.52M |
-149.31M |
-292.3M |
-497.15M |
Net
Income
|
1234.87M |
2072.45M |
1673.93M |
962.27M |
571.04M |
Change
In
Cash
|
-703.26M |
1386.31M |
175.88M |
623.07M |
37.89M |
Begin
Period
Cash
Flow
|
2279.08M |
892.77M |
747.05M |
123.98M |
86.09M |
End
Period
Cash
Flow
|
1575.82M |
2279.08M |
922.93M |
747.05M |
123.98M |
Total
Cash
From
Operating
Activities
|
661.87M |
488.01M |
799.3M |
1160.62M |
486.72M |
Depreciation
|
118.06M |
101.18M |
66.78M |
63.76M |
54.35M |
Other
Cashflows
From
Investing
Activities
|
-0.01M |
-0.01M |
0.01M |
0.01M |
0.01M |
Dividends
Paid
|
-48.29M |
-43.91M |
-39.56M |
-176.46M |
176.46M |
Change
To
Inventory
|
-234.58M |
-198.32M |
-230.22M |
-187.26M |
9.67M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
14.61M |
-459.57M |
-109.75M |
-115.84M |
-320.69M |
Capital
Expenditures
|
1084M |
599.04M |
482.41M |
245.25M |
69.45M |
Change
In
Working
Capital
|
-356.39M |
-1043.53M |
-627.77M |
366.01M |
-67.97M |
Other
Non
Cash
Items
|
-334.67M |
-642.09M |
-313.64M |
-231.42M |
-70.7M |
Free
Cash
Flow
|
-422.13M |
-111.03M |
316.89M |
915.37M |
417.27M |