Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
168.3M |
1683.9M |
1302.9M |
1324.9M |
1097.1M |
Minority
Interest
|
19.2M |
-1.5M |
-134.3M |
-22.5M |
166.7M |
Net
Income
|
128.5M |
1319.1M |
1101.1M |
909.6M |
909.6M |
Selling
General
Administrative
|
274.2M |
259.2M |
207.7M |
254.6M |
331.5M |
Gross
Profit
|
6909.4M |
6405.9M |
5663.6M |
5887.9M |
6018.5M |
Reconciled
Depreciation
|
88.1M |
101.3M |
121.3M |
153.9M |
167.9M |
Ebit
|
3718.6M |
3014M |
2739.1M |
2497.2M |
2447.3M |
Ebitda
|
3806.7M |
3115.3M |
2860.4M |
2651.1M |
2615.2M |
Depreciation
And
Amortization
|
88.1M |
101.3M |
121.3M |
153.9M |
167.9M |
Operating
Income
|
3090.1M |
2268.6M |
2159.2M |
2019M |
2905.6M |
Other
Operating
Expenses
|
26514.7M |
26036.4M |
24763.6M |
22361.7M |
24326.2M |
Interest
Expense
|
658M |
362.7M |
365.8M |
601.7M |
425.5M |
Tax
Provision
|
59M |
363.3M |
294.7M |
755M |
204.9M |
Interest
Income
|
565.5M |
908.6M |
845.5M |
395.2M |
556.7M |
Net
Interest
Income
|
-658M |
-877M |
-903M |
-1029.8M |
-709.7M |
Income
Tax
Expense
|
59M |
363.3M |
294.7M |
485.6M |
204.9M |
Total
Revenue
|
29604.8M |
29462.9M |
27994.4M |
25239.5M |
27231.8M |
Total
Operating
Expenses
|
3819.3M |
2979.4M |
2432.8M |
3010.1M |
3112.9M |
Cost
Of
Revenue
|
22695.4M |
23057M |
22330.8M |
19351.6M |
21213.3M |
Total
Other
Income
Expense
Net
|
-2921.8M |
-584.7M |
-856.3M |
-694.1M |
-1808.5M |
Net
Income
From
Continuing
Ops
|
109.3M |
1320.6M |
1008.2M |
839.3M |
892.2M |
Net
Income
Applicable
To
Common
Shares
|
128.5M |
1319.1M |
1101.1M |
909.6M |
1050.2M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
40892M |
40023.4M |
41612.2M |
40235.6M |
37785.1M |
Intangible
Assets
|
36.4M |
33.2M |
26.7M |
24.7M |
605.7M |
Other
Current
Assets
|
10721.9M |
11.8M |
47.7M |
4.9M |
4.4M |
Total
Liab
|
25145.7M |
24764.8M |
26486M |
28513.7M |
26929.3M |
Total
Stockholder
Equity
|
15748.9M |
15391.2M |
15260.5M |
11744.4M |
10689.1M |
Other
Current
Liab
|
9152.9M |
289.9M |
342.7M |
399.5M |
2834.9M |
Common
Stock
|
124.4M |
124.4M |
124.4M |
109.4M |
109.4M |
Capital
Stock
|
124.4M |
124.4M |
124.4M |
109.4M |
109.4M |
Retained
Earnings
|
8955.2M |
8828.7M |
7509.6M |
6408.6M |
5498.6M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
397.1M |
9210.7M |
7457.7M |
5866.2M |
5312.5M |
Cash
|
1805.8M |
2793M |
2858.3M |
2249.3M |
979.5M |
Cash
And
Equivalents
|
382.2M |
857.6M |
1129.5M |
676.6M |
31.7M |
Total
Current
Liabilities
|
23009.5M |
21693.4M |
23651.7M |
25848.6M |
24197.1M |
Current
Deferred
Revenue
|
1551.1M |
8175.3M |
4529.1M |
4264.5M |
311.2M |
Net
Debt
|
385M |
1566.2M |
726.2M |
2971.7M |
5153.7M |
Short
Term
Debt
|
1608.6M |
3374.8M |
2202.4M |
4915.3M |
5137.3M |
Short
Long
Term
Debt
|
1582.4M |
3348.9M |
1732M |
4899M |
5137.3M |
Short
Long
Term
Debt
Total
|
2190.8M |
4359.2M |
3584.5M |
5221M |
6133.2M |
Other
Stockholder
Equity
|
6669.3M |
6438.1M |
7626.5M |
-6859.4M |
5489.4M |
Property
Plant
Equipment
|
718.4M |
766.3M |
836.4M |
838.7M |
882.3M |
Total
Current
Assets
|
30716.8M |
29637.5M |
33047.9M |
33307M |
30901.4M |
Long
Term
Investments
|
- |
- |
- |
- |
83.2M |
Short
Term
Investments
|
1879.7M |
32.3M |
101.8M |
60.5M |
61M |
Net
Receivables
|
15898.1M |
26480.9M |
29742.5M |
30728.2M |
29702.9M |
Long
Term
Debt
|
550M |
936M |
1320.2M |
296.8M |
995.9M |
Inventory
|
411.3M |
319.5M |
297.6M |
264.1M |
153.6M |
Accounts
Payable
|
10696.9M |
9853.4M |
16577.5M |
16269.3M |
15913.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-501.8M |
-408.3M |
Non
Currrent
Assets
Other
|
8591.7M |
8849.1M |
7163M |
5620.9M |
4366.3M |
Non
Current
Assets
Total
|
10175.2M |
10385.9M |
8564.3M |
6928.6M |
6883.7M |
Capital
Lease
Obligations
|
58.4M |
74.3M |
89.3M |
25.2M |
- |
Long
Term
Debt
Total
|
582.2M |
984.4M |
1382.1M |
305.7M |
995.9M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
157.8M |
-459.2M |
-8.4M |
-424.3M |
80.5M |
Total
Cashflows
From
Investing
Activities
|
157.8M |
-339.7M |
-41.4M |
297.2M |
111.9M |
Total
Cash
From
Financing
Activities
|
-2401M |
446.4M |
-858.9M |
-1354.2M |
485.5M |
Net
Income
|
168.3M |
1683.9M |
1302.9M |
1324.9M |
1097.1M |
Change
In
Cash
|
-1143.9M |
172.3M |
507.9M |
1143.8M |
-183.8M |
Begin
Period
Cash
Flow
|
3210.1M |
3037.8M |
2489.1M |
1345.3M |
1365.6M |
End
Period
Cash
Flow
|
2066.2M |
3210.1M |
2997M |
2489.1M |
1181.8M |
Total
Cash
From
Operating
Activities
|
849.8M |
116.4M |
1353.2M |
2447.7M |
-762.6M |
Depreciation
|
88.1M |
101.3M |
121.3M |
153.9M |
167.9M |
Other
Cashflows
From
Investing
Activities
|
209.6M |
145.9M |
103M |
71.2M |
48.4M |
Dividends
Paid
|
- |
2.4M |
-13M |
-18M |
230.2M |
Change
To
Inventory
|
-75.1M |
-25.9M |
-27.5M |
-110.9M |
27.1M |
Sale
Purchase
Of
Stock
|
- |
0M |
-1978M |
-1177.9M |
6.1M |
Other
Cashflows
From
Financing
Activities
|
-1493.4M |
1165.7M |
0.1M |
-712.2M |
898.4M |
Capital
Expenditures
|
51.8M |
55.2M |
150.2M |
36.3M |
28M |
Change
In
Working
Capital
|
491.7M |
-2817.3M |
-968.4M |
373.8M |
-2656.7M |
Other
Non
Cash
Items
|
101.7M |
1148.5M |
897.4M |
595.1M |
629.1M |
Free
Cash
Flow
|
798M |
61.2M |
1203M |
2411.4M |
-790.6M |