Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
18470M |
12259.1M |
15262.6M |
11865.7M |
5616.6M |
Minority
Interest
|
0M |
0M |
0M |
0M |
-0.3M |
Net
Income
|
12450M |
7771.8M |
12518.8M |
10247.2M |
4362.8M |
Selling
General
Administrative
|
6137.6M |
5548.8M |
5794M |
6065.6M |
6105M |
Gross
Profit
|
67290M |
58813.3M |
56509.3M |
55274.9M |
51401.7M |
Reconciled
Depreciation
|
7070M |
6620M |
6580M |
6543.8M |
6176.9M |
Ebit
|
21800M |
19536.3M |
18673.2M |
16086M |
13838M |
Ebitda
|
28870M |
26155.6M |
25251.1M |
22629.8M |
20014.9M |
Depreciation
And
Amortization
|
7070M |
6619.3M |
6577.9M |
6543.8M |
6176.9M |
Operating
Income
|
21400.2M |
17693.4M |
18227.7M |
15188.5M |
13686.7M |
Other
Operating
Expenses
|
73290M |
66494.6M |
60578.6M |
62611.6M |
60931.7M |
Interest
Expense
|
3330M |
2529.3M |
3561.6M |
4483.6M |
5011M |
Tax
Provision
|
6020M |
4490M |
2740M |
2146.7M |
1253.5M |
Interest
Income
|
3330M |
2550M |
3580M |
3284.6M |
4465.1M |
Net
Interest
Income
|
-3330M |
-2550M |
-3580M |
-4427.5M |
-4873.4M |
Income
Tax
Expense
|
6020M |
4487.3M |
2743.8M |
1618.5M |
1253.5M |
Total
Revenue
|
94640M |
84188M |
78862.3M |
77800.1M |
74618.4M |
Total
Operating
Expenses
|
45940M |
41119.9M |
38225.6M |
40086.4M |
37715M |
Cost
Of
Revenue
|
27350M |
25374.7M |
22353M |
22525.2M |
23216.7M |
Total
Other
Income
Expense
Net
|
-2928.6M |
-5434.3M |
-2965.1M |
-3322.8M |
-8070.1M |
Net
Income
From
Continuing
Ops
|
12450M |
7770M |
12520M |
10247.2M |
4363.1M |
Net
Income
Applicable
To
Common
Shares
|
12450M |
7771.8M |
12518.8M |
10247.2M |
4362.8M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
150120M |
130998.4M |
140746.5M |
140377.9M |
141209.2M |
Intangible
Assets
|
50890M |
35460.6M |
39840.3M |
43730.4M |
47500.5M |
Other
Current
Assets
|
3030M |
3120M |
4510M |
21984.3M |
0.2M |
Total
Liab
|
88140M |
71468.9M |
82374.8M |
92145.7M |
93965.7M |
Total
Stockholder
Equity
|
61980M |
59529.5M |
58371.7M |
48232.2M |
47243.5M |
Other
Current
Liab
|
1030M |
990M |
1280M |
34053.5M |
8644.1M |
Common
Stock
|
1690M |
846.2M |
846.2M |
846.2M |
846.2M |
Capital
Stock
|
1690M |
846.2M |
846.2M |
846.2M |
846.2M |
Retained
Earnings
|
33031.9M |
29166.8M |
28064.7M |
18930.3M |
16163.6M |
Good
Will
|
3380M |
2594.8M |
3412.3M |
3420.9M |
3347.9M |
Other
Assets
|
5436.7M |
6848M |
5293M |
6903M |
-0.1M |
Cash
|
5080M |
3984M |
5725.6M |
6618.2M |
5887.6M |
Cash
And
Equivalents
|
379.8M |
228.1M |
149.3M |
2557.6M |
385.5M |
Total
Current
Liabilities
|
54470M |
44150.9M |
48916.2M |
54822.1M |
51653.2M |
Current
Deferred
Revenue
|
8460M |
7320.4M |
7859.5M |
-25361.8M |
789.9M |
Net
Debt
|
48600M |
36712.5M |
43015.7M |
51782.1M |
54493.4M |
Short
Term
Debt
|
28190M |
19096.1M |
19108.6M |
25361.8M |
21251.8M |
Short
Long
Term
Debt
|
28010M |
18950M |
7040M |
25091.3M |
21251.8M |
Short
Long
Term
Debt
Total
|
53680M |
40696.5M |
48741.3M |
58400.3M |
60381M |
Other
Stockholder
Equity
|
27258.1M |
29516.5M |
29460.8M |
-46260.5M |
40748.6M |
Property
Plant
Equipment
|
34598.4M |
32469.3M |
36287.5M |
35299.2M |
32799.9M |
Total
Current
Assets
|
53140M |
51649.9M |
55215M |
50089.7M |
50375.4M |
Long
Term
Investments
|
- |
- |
- |
- |
647.2M |
Short
Term
Investments
|
3270M |
1845.5M |
1654.5M |
5M |
5786.3M |
Net
Receivables
|
19460M |
18077.2M |
16512.9M |
17474.3M |
19349.8M |
Long
Term
Debt
|
24960M |
21230M |
29410M |
32752.2M |
39129.2M |
Inventory
|
22300M |
24623.2M |
26812M |
21482.2M |
19351.5M |
Accounts
Payable
|
16790M |
16744.4M |
20668.1M |
20768.6M |
20967.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-12422.4M |
-10514.9M |
Non
Currrent
Assets
Other
|
1958.9M |
3208.1M |
1093.6M |
2570.9M |
8626.2M |
Non
Current
Assets
Total
|
96980M |
79348.5M |
85531.5M |
90288.2M |
90833.9M |
Capital
Lease
Obligations
|
710M |
520M |
486.7M |
556.8M |
- |
Long
Term
Debt
Total
|
25491.5M |
21600M |
29632.7M |
33038.5M |
39129.2M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-24150M |
-80.9M |
-1206.5M |
5845.8M |
4111.8M |
Total
Cashflows
From
Investing
Activities
|
-24150M |
-1966.3M |
-4494.2M |
1986.1M |
-2412.8M |
Total
Cash
From
Financing
Activities
|
770M |
-17810.5M |
-16561.3M |
-15490.4M |
-13144.5M |
Net
Income
|
18470M |
12259.1M |
15262.6M |
11865.7M |
5616.6M |
Change
In
Cash
|
1100M |
-1741.6M |
-892.6M |
-2782.4M |
2380.2M |
Begin
Period
Cash
Flow
|
3980M |
5725.6M |
6618.2M |
9400.6M |
7020.4M |
End
Period
Cash
Flow
|
5080M |
3984M |
5725.6M |
6618.2M |
9400.6M |
Total
Cash
From
Operating
Activities
|
23680M |
18029.9M |
20106.9M |
13917.9M |
17980.8M |
Depreciation
|
7070M |
6619.3M |
6577.9M |
6543.8M |
6176.9M |
Other
Cashflows
From
Investing
Activities
|
-18410M |
72.4M |
52.5M |
168.6M |
80.6M |
Dividends
Paid
|
-8630M |
-6768.9M |
-3384.5M |
-7185M |
3096.9M |
Change
To
Inventory
|
2560M |
2188.8M |
-5329.8M |
-2130.7M |
311.5M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
19120M |
-711.8M |
1202.2M |
3704.6M |
-2801.2M |
Capital
Expenditures
|
5740M |
2025.7M |
3351.5M |
4067.8M |
6628.3M |
Change
In
Working
Capital
|
-180M |
-3518.5M |
-3382.5M |
-3858.3M |
993.9M |
Other
Non
Cash
Items
|
-1680M |
2670M |
1648.9M |
-633.3M |
5193.4M |
Free
Cash
Flow
|
17940M |
16004.2M |
16755.4M |
9850.1M |
11352.5M |