Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
15810.1M |
11521.6M |
4122.2M |
4032.1M |
3776.4M |
Minority
Interest
|
-3694.8M |
-2222.1M |
3359.7M |
725.8M |
962M |
Net
Income
|
9555.8M |
7688.3M |
2863.2M |
3063.4M |
2404.2M |
Selling
General
Administrative
|
1250.7M |
1241.3M |
192.6M |
145.9M |
145M |
Gross
Profit
|
46006.9M |
33980.9M |
19638.9M |
16248.3M |
16942M |
Reconciled
Depreciation
|
3958.6M |
3492.1M |
2513M |
1852.7M |
1615.8M |
Ebit
|
16375.6M |
11893M |
4634.8M |
4286.4M |
4180M |
Ebitda
|
20334.2M |
15385.1M |
7147.8M |
6139.1M |
5795.8M |
Depreciation
And
Amortization
|
3958.6M |
3492.1M |
2513M |
1852.7M |
1615.8M |
Operating
Income
|
15142.2M |
11202.2M |
3991.3M |
4116.5M |
3870.2M |
Other
Operating
Expenses
|
129170.8M |
109158.3M |
54003.3M |
41187.9M |
50568.8M |
Interest
Expense
|
424.6M |
582.7M |
406.9M |
303.7M |
527.4M |
Tax
Provision
|
4225.9M |
1607.7M |
1075.3M |
899.4M |
1268.1M |
Interest
Income
|
620.2M |
611.9M |
409M |
20.1M |
419.1M |
Net
Interest
Income
|
-424.6M |
-582.7M |
-409M |
-262.8M |
-490.3M |
Income
Tax
Expense
|
4225.9M |
1607.7M |
1075.3M |
899.4M |
1268.1M |
Total
Revenue
|
144309.5M |
120604M |
58274.6M |
45263.9M |
54677.8M |
Total
Operating
Expenses
|
30868.2M |
22535.2M |
15367.6M |
12172.3M |
12833M |
Cost
Of
Revenue
|
98302.6M |
86623.1M |
38635.7M |
29015.6M |
37735.8M |
Total
Other
Income
Expense
Net
|
667.9M |
82.2M |
-346.3M |
-84.4M |
-93.8M |
Net
Income
From
Continuing
Ops
|
11584.2M |
9913.9M |
3046.9M |
3132.7M |
2508.3M |
Net
Income
Applicable
To
Common
Shares
|
9555.8M |
7688.3M |
2863.2M |
3063.4M |
2404.2M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
102519.4M |
88883.1M |
90470.7M |
30908.4M |
33818.9M |
Intangible
Assets
|
5391.7M |
4158.8M |
5519.8M |
107.3M |
101.1M |
Other
Current
Assets
|
4045.3M |
3124.8M |
3892.7M |
6137.2M |
115.4M |
Total
Liab
|
52964.4M |
51630.5M |
65393.2M |
12845.6M |
18102.9M |
Total
Stockholder
Equity
|
39506.3M |
30710.8M |
21717.8M |
17337M |
14754M |
Other
Current
Liab
|
1577.8M |
6724.3M |
6730.2M |
263.8M |
339.5M |
Common
Stock
|
193.1M |
192.9M |
192.8M |
187.9M |
187.7M |
Capital
Stock
|
193.1M |
192.9M |
192.8M |
187.9M |
187.7M |
Retained
Earnings
|
31844M |
23059.4M |
13435.7M |
13003.4M |
10197.2M |
Good
Will
|
8344.8M |
6631.4M |
5998.4M |
3092.2M |
3091.3M |
Other
Assets
|
3999.3M |
6569.2M |
8877.5M |
1162.5M |
1183.3M |
Cash
|
8428.3M |
4137.7M |
5254.3M |
349.9M |
334.7M |
Cash
And
Equivalents
|
6397.9M |
2394M |
2845.6M |
39.3M |
35.1M |
Total
Current
Liabilities
|
46875.1M |
47120.2M |
55279.3M |
12131.8M |
16411.5M |
Current
Deferred
Revenue
|
16118.4M |
12229.8M |
15904.6M |
1295M |
1220.8M |
Net
Debt
|
2832.4M |
4571.4M |
14469.7M |
3792.5M |
5744.1M |
Short
Term
Debt
|
5987.8M |
4733.8M |
10074.4M |
3613.6M |
4869.2M |
Short
Long
Term
Debt
|
5849.6M |
4584.7M |
4061M |
3556.1M |
3869.2M |
Short
Long
Term
Debt
Total
|
11260.7M |
8709.1M |
19724M |
4142.4M |
6078.8M |
Other
Stockholder
Equity
|
7469.2M |
7458.5M |
8089.3M |
-16786.4M |
10399.9M |
Property
Plant
Equipment
|
23986.2M |
23618.1M |
24487.1M |
12410.4M |
11664.3M |
Total
Current
Assets
|
59644.9M |
45961.5M |
45083.4M |
13617M |
17565M |
Long
Term
Investments
|
- |
- |
- |
- |
311.9M |
Short
Term
Investments
|
9602.8M |
3538.8M |
4124.8M |
1543.7M |
1173.8M |
Net
Receivables
|
24039.4M |
21889.1M |
20718M |
2244.5M |
7793.2M |
Long
Term
Debt
|
441.8M |
3452.9M |
9200.6M |
157.9M |
1229.1M |
Inventory
|
13529.1M |
13271.1M |
11093.6M |
5586.2M |
8147.9M |
Accounts
Payable
|
23191.1M |
23432.3M |
22570.1M |
6959.4M |
9982M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7791.5M |
-6030.8M |
Non
Currrent
Assets
Other
|
1372.9M |
1339.4M |
1229M |
1056.8M |
2237.9M |
Non
Current
Assets
Total
|
42874.5M |
42921.6M |
45387.3M |
17291.4M |
16253.9M |
Capital
Lease
Obligations
|
969.3M |
671.5M |
577.8M |
428.4M |
- |
Long
Term
Debt
Total
|
1272.9M |
3975.3M |
9649.6M |
528.8M |
1229.1M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-8712.6M |
-2365.3M |
-2166.8M |
-343.8M |
-282.5M |
Total
Cashflows
From
Investing
Activities
|
-8712.6M |
-793M |
-3401.7M |
-2458.9M |
-1956.4M |
Total
Cash
From
Financing
Activities
|
-746.8M |
-8993.4M |
2857.1M |
-2841.2M |
-2803.7M |
Net
Income
|
15810.1M |
11518.1M |
4122.2M |
4032.1M |
3864.9M |
Change
In
Cash
|
4611.4M |
-1013.5M |
4912M |
660.5M |
173.8M |
Begin
Period
Cash
Flow
|
4118M |
5157.7M |
349.6M |
-310.9M |
-484.7M |
End
Period
Cash
Flow
|
8729.4M |
4144.2M |
5261.6M |
349.6M |
-310.9M |
Total
Cash
From
Operating
Activities
|
13856.9M |
8772.9M |
2684.4M |
5960.6M |
4929.9M |
Depreciation
|
3958.6M |
3492.1M |
2513M |
1852.7M |
1615.8M |
Other
Cashflows
From
Investing
Activities
|
-4552.5M |
3941.3M |
197.3M |
75.9M |
161M |
Dividends
Paid
|
-1687.4M |
-723.7M |
-422.5M |
-1059.2M |
656.5M |
Change
To
Inventory
|
-254.6M |
-2239.2M |
-2068.9M |
2565.3M |
-505.6M |
Sale
Purchase
Of
Stock
|
5544.8M |
-404.7M |
7351.7M |
-1091.1M |
26.1M |
Other
Cashflows
From
Financing
Activities
|
-1039M |
-1387.2M |
-179.8M |
-246.5M |
414.2M |
Capital
Expenditures
|
4160.1M |
2480.8M |
1503.6M |
2219M |
1941.9M |
Change
In
Working
Capital
|
-3430.4M |
-5209.1M |
-3158.9M |
1162M |
249.7M |
Other
Non
Cash
Items
|
-40.9M |
281.6M |
241.8M |
281.4M |
471.3M |
Free
Cash
Flow
|
9696.8M |
6292.1M |
1180.8M |
3741.6M |
2988M |