Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2972.3M |
6503.9M |
4697M |
6667.9M |
6291.6M |
Minority
Interest
|
-49.9M |
-10M |
- |
- |
- |
Net
Income
|
2190.2M |
5663.7M |
3518.3M |
4901.9M |
4901.9M |
Selling
General
Administrative
|
422.3M |
341M |
317.8M |
357.7M |
219.5M |
Gross
Profit
|
20840.7M |
19351.4M |
20929.1M |
22683.6M |
19427.6M |
Reconciled
Depreciation
|
1879.2M |
1495.6M |
1442.1M |
1322.9M |
1143.2M |
Ebit
|
3122.4M |
3454M |
4730.3M |
7080.3M |
6432.7M |
Ebitda
|
5001.6M |
4949.6M |
6172.4M |
8403.2M |
7575.9M |
Depreciation
And
Amortization
|
1879.2M |
1495.6M |
1442.1M |
1322.9M |
1143.2M |
Operating
Income
|
2046.7M |
3350M |
4015M |
5440.3M |
5381.3M |
Other
Operating
Expenses
|
64827.2M |
59014.3M |
54988.1M |
54127.6M |
48471.5M |
Interest
Expense
|
150.1M |
152.2M |
145.8M |
189.6M |
82.6M |
Tax
Provision
|
732.2M |
830.2M |
1178.7M |
1766M |
2194.2M |
Interest
Income
|
150.1M |
57M |
32.2M |
1118.7M |
927.9M |
Net
Interest
Income
|
-150.1M |
-158.7M |
-153.4M |
775.6M |
794.1M |
Income
Tax
Expense
|
732.2M |
830.2M |
1178.7M |
1766M |
2194.2M |
Total
Revenue
|
66676.5M |
61934.5M |
58983.8M |
59816.1M |
53852.8M |
Total
Operating
Expenses
|
18991.4M |
16431.2M |
16933.4M |
16995.1M |
14046.3M |
Cost
Of
Revenue
|
45835.8M |
42583.1M |
38054.7M |
37132.5M |
34425.2M |
Total
Other
Income
Expense
Net
|
925.6M |
3153.9M |
682M |
1227.6M |
910.3M |
Net
Income
From
Continuing
Ops
|
2240.1M |
5673.7M |
3518.3M |
4901.9M |
4097.4M |
Net
Income
Applicable
To
Common
Shares
|
2190.2M |
5663.7M |
3518.3M |
4901.9M |
4097.4M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
59589.8M |
56865.3M |
50484.3M |
43602.7M |
37117.5M |
Intangible
Assets
|
2481M |
2625.2M |
103.7M |
54.3M |
50.2M |
Other
Current
Assets
|
2337.9M |
2109.5M |
2049.6M |
4303.4M |
382.8M |
Total
Liab
|
22910.1M |
21858.3M |
21901.2M |
17967.9M |
15663.7M |
Total
Stockholder
Equity
|
35203.6M |
33581M |
28583.1M |
25634.8M |
21453.8M |
Other
Current
Liab
|
1475.9M |
710.5M |
2354.7M |
1385.4M |
1312.5M |
Common
Stock
|
1268.7M |
1268.7M |
1268.7M |
1268.7M |
1268.7M |
Capital
Stock
|
1268.7M |
1268.7M |
1268.7M |
1268.7M |
1268.7M |
Retained
Earnings
|
31556.4M |
30007.5M |
25059.9M |
22164.6M |
18051.3M |
Good
Will
|
7478M |
7478M |
7478M |
- |
- |
Other
Assets
|
920M |
2177.9M |
1466.1M |
1367.4M |
1757.9M |
Cash
|
16778M |
16101.7M |
20604.6M |
12741.6M |
10531.1M |
Cash
And
Equivalents
|
16778M |
15860.4M |
20259M |
12529.5M |
10105M |
Total
Current
Liabilities
|
18975.4M |
17555.5M |
18925.3M |
15676.9M |
13674.7M |
Current
Deferred
Revenue
|
825.6M |
1743.3M |
-284.9M |
- |
- |
Net
Debt
|
-15661.3M |
-14765.8M |
-20604.6M |
-12741.6M |
-10531.1M |
Short
Term
Debt
|
266.5M |
284.9M |
284.9M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1116.7M |
1335.9M |
1335.9M |
- |
- |
Other
Stockholder
Equity
|
2378.5M |
-31276.2M |
-26328.6M |
-23433.3M |
5735.2M |
Property
Plant
Equipment
|
9409.7M |
8690.7M |
7378.8M |
7475.6M |
5465.2M |
Total
Current
Assets
|
38732.6M |
35893.5M |
39462M |
32817.2M |
24637.1M |
Long
Term
Investments
|
- |
- |
- |
- |
5207.1M |
Short
Term
Investments
|
184.1M |
188.9M |
138.8M |
3783.3M |
1383.3M |
Net
Receivables
|
4350.9M |
4378.8M |
3931.2M |
2253.8M |
3453.9M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
15081.7M |
13114.6M |
12737.8M |
11988.9M |
8886M |
Accounts
Payable
|
16407.4M |
14816.8M |
16570.6M |
14291.5M |
12362.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4499.5M |
-3601.4M |
Non
Currrent
Assets
Other
|
848.2M |
1028M |
950.4M |
850.7M |
2051.9M |
Non
Current
Assets
Total
|
20857.2M |
20971.8M |
11022.3M |
10785.5M |
12480.4M |
Capital
Lease
Obligations
|
1116.7M |
1335.9M |
- |
- |
- |
Long
Term
Debt
Total
|
850.2M |
1051M |
0M |
0M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-1013.6M |
767M |
3573.6M |
1377.4M |
-1631.1M |
Total
Cashflows
From
Investing
Activities
|
-1013.6M |
-4689.3M |
3375.9M |
-719.8M |
-2619M |
Total
Cash
From
Financing
Activities
|
-1006.6M |
-885.7M |
-754.3M |
-871.9M |
-619.2M |
Net
Income
|
2972.3M |
6503.9M |
4697M |
6667.9M |
6291.6M |
Change
In
Cash
|
676.3M |
-4502.9M |
7863M |
2210.5M |
786.6M |
Begin
Period
Cash
Flow
|
16101.7M |
20604.6M |
12741.6M |
10531.1M |
9750.1M |
End
Period
Cash
Flow
|
16778M |
16101.7M |
20604.6M |
12741.6M |
10536.7M |
Total
Cash
From
Operating
Activities
|
2696.4M |
977.7M |
5241.4M |
3802.2M |
4024.8M |
Depreciation
|
1879.2M |
1495.6M |
1442.1M |
1322.9M |
1143.2M |
Other
Cashflows
From
Investing
Activities
|
794.3M |
471.7M |
791.8M |
951.7M |
875.9M |
Dividends
Paid
|
-634.4M |
-634.4M |
-634.4M |
-634.4M |
502M |
Change
To
Inventory
|
-1967.3M |
670.6M |
-1078.4M |
-3102.9M |
-784.8M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-372.2M |
-251.3M |
-119.9M |
-237.5M |
-117.2M |
Capital
Expenditures
|
1807.9M |
1697.9M |
1006.8M |
3072.5M |
1872.5M |
Change
In
Working
Capital
|
-839.1M |
-2366.5M |
749.6M |
-1122.1M |
-33.1M |
Other
Non
Cash
Items
|
-686.1M |
-3596M |
-462.2M |
-776.5M |
-793.2M |
Free
Cash
Flow
|
888.5M |
-720.2M |
4234.6M |
729.7M |
2152.3M |