Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
14778.292M |
4204.033M |
-261.713M |
3970.155M |
3256.536M |
Minority
Interest
|
-1450.359M |
-388.455M |
3157.779M |
3159.552M |
0.001M |
Net
Income
|
9419.762M |
3070.352M |
-31.042M |
3703.83M |
2960.049M |
Selling
General
Administrative
|
135.534M |
136.499M |
147.812M |
37.924M |
23.539M |
Gross
Profit
|
28785.744M |
15423.477M |
9673.304M |
12006.844M |
9285.038M |
Reconciled
Depreciation
|
1894.701M |
2125.305M |
2293.537M |
1978.579M |
1760.22M |
Ebit
|
15302.858M |
4785.946M |
497.765M |
4397.662M |
3527.152M |
Ebitda
|
17197.559M |
6911.251M |
2791.302M |
6376.241M |
5287.372M |
Depreciation
And
Amortization
|
1894.701M |
2125.305M |
2293.537M |
1978.579M |
1760.22M |
Operating
Income
|
14571.701M |
4250.443M |
320.884M |
4205.68M |
3518.345M |
Other
Operating
Expenses
|
34680.434M |
29228.151M |
21933.925M |
20539.136M |
16186.648M |
Interest
Expense
|
370.729M |
561.599M |
642.625M |
579.611M |
244.107M |
Tax
Provision
|
3908.171M |
745.226M |
-217.887M |
-94.787M |
296.487M |
Interest
Income
|
370.729M |
586.973M |
701.127M |
305.384M |
94.096M |
Net
Interest
Income
|
-370.729M |
-586.973M |
-701.127M |
-418.104M |
-194.238M |
Income
Tax
Expense
|
3908.171M |
745.226M |
-217.887M |
-94.787M |
296.487M |
Total
Revenue
|
49207.627M |
33536.949M |
22306.874M |
24800.984M |
19704.993M |
Total
Operating
Expenses
|
14258.551M |
11114.679M |
9300.355M |
7744.996M |
5766.693M |
Cost
Of
Revenue
|
20421.883M |
18113.472M |
12633.57M |
12794.14M |
10419.955M |
Total
Other
Income
Expense
Net
|
206.591M |
-46.41M |
-582.597M |
-235.525M |
-261.809M |
Net
Income
From
Continuing
Ops
|
10870.121M |
3458.807M |
-43.826M |
4064.942M |
2960.049M |
Net
Income
Applicable
To
Common
Shares
|
9419.762M |
3070.352M |
-31.042M |
3703.83M |
2960.048M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
41831.57M |
33427.82M |
31374.545M |
32308.763M |
19198.614M |
Intangible
Assets
|
1039.516M |
1120.445M |
1210.731M |
1288.619M |
8.868M |
Other
Current
Assets
|
982.606M |
75.121M |
55.504M |
74.506M |
19.387M |
Total
Liab
|
11185.742M |
13077.498M |
14328.089M |
15266.715M |
8164.665M |
Total
Stockholder
Equity
|
25807.495M |
16862.067M |
13888.677M |
13882.496M |
11033.948M |
Other
Current
Liab
|
819.225M |
761.624M |
939.775M |
674.384M |
329.939M |
Common
Stock
|
132.098M |
132.098M |
132.098M |
132.098M |
132.098M |
Capital
Stock
|
132.098M |
132.098M |
132.098M |
132.098M |
132.098M |
Retained
Earnings
|
20068.1M |
11044.632M |
8040.329M |
8071.37M |
5164.316M |
Good
Will
|
1837.129M |
1837.129M |
1837.129M |
1837.129M |
1837.129M |
Other
Assets
|
449.342M |
1447.53M |
1259.753M |
1167.765M |
482.284M |
Cash
|
360.934M |
278.044M |
209.958M |
157.612M |
69.173M |
Cash
And
Equivalents
|
241.388M |
144.617M |
80M |
45M |
- |
Total
Current
Liabilities
|
7827.918M |
7888.948M |
7571.771M |
7072.944M |
5129.739M |
Current
Deferred
Revenue
|
2581.766M |
2218.348M |
1974.348M |
2090.869M |
831.232M |
Net
Debt
|
1949.444M |
4505.381M |
6547.503M |
7553.682M |
3543.177M |
Short
Term
Debt
|
1378.712M |
2154.607M |
2612.826M |
2227.115M |
2069.328M |
Short
Long
Term
Debt
|
1327.495M |
2107.886M |
1077.103M |
2178.779M |
2131.433M |
Short
Long
Term
Debt
Total
|
2310.378M |
4783.425M |
6757.461M |
7711.294M |
3612.35M |
Other
Stockholder
Equity
|
5607.297M |
5685.337M |
5716.25M |
-11896.904M |
19881.492M |
Property
Plant
Equipment
|
14260.397M |
14761.803M |
15953.991M |
17544.518M |
10274.258M |
Total
Current
Assets
|
20723.733M |
12871.59M |
10034.69M |
10289.232M |
8424.699M |
Long
Term
Investments
|
- |
- |
- |
- |
7.46M |
Short
Term
Investments
|
10865.423M |
3588.729M |
1768.875M |
1801.412M |
2220.422M |
Net
Receivables
|
3591.656M |
4971.944M |
3877.535M |
2772.752M |
1818.021M |
Long
Term
Debt
|
695.759M |
2350.855M |
4058.303M |
5348.315M |
1543.022M |
Inventory
|
4923.114M |
3957.752M |
4122.818M |
5482.95M |
4297.696M |
Accounts
Payable
|
3048.215M |
2754.369M |
2044.822M |
2080.576M |
1899.24M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-16068.476M |
-14143.958M |
Non
Currrent
Assets
Other
|
1189.553M |
539.497M |
563.109M |
662.246M |
2510.339M |
Non
Current
Assets
Total
|
21107.837M |
20556.23M |
21339.855M |
22019.531M |
10773.915M |
Capital
Lease
Obligations
|
287.124M |
324.684M |
135.754M |
184.2M |
- |
Long
Term
Debt
Total
|
931.666M |
2628.818M |
4144.635M |
5484.179M |
1543.022M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-8939.962M |
-2100.333M |
-817.888M |
-7520.865M |
-2206.776M |
Total
Cashflows
From
Investing
Activities
|
-8939.962M |
-2890.18M |
-1659.517M |
-8814.846M |
-3824.784M |
Total
Cash
From
Financing
Activities
|
-3337.878M |
-2947.347M |
-1666.35M |
2181.969M |
-122.837M |
Net
Income
|
14778.292M |
4204.033M |
-261.713M |
3970.155M |
3256.536M |
Change
In
Cash
|
99.305M |
68.086M |
52.346M |
88.439M |
-6.011M |
Begin
Period
Cash
Flow
|
261.629M |
209.958M |
157.612M |
69.173M |
75.184M |
End
Period
Cash
Flow
|
360.934M |
278.044M |
209.958M |
157.612M |
69.173M |
Total
Cash
From
Operating
Activities
|
12377.145M |
5905.613M |
3378.213M |
6490.984M |
3934.132M |
Depreciation
|
1894.701M |
2125.305M |
2293.537M |
1978.579M |
1760.22M |
Other
Cashflows
From
Investing
Activities
|
-7311.812M |
-167.715M |
-109.19M |
-159.915M |
70.373M |
Dividends
Paid
|
-479.105M |
-121.332M |
121.332M |
-660.489M |
264.196M |
Change
To
Inventory
|
-971.27M |
166.082M |
1371.5M |
328.22M |
-788.608M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-694.294M |
332.126M |
220.476M |
4373.394M |
933.58M |
Capital
Expenditures
|
1628.15M |
628.622M |
740.504M |
1156.535M |
1706.411M |
Change
In
Working
Capital
|
-854.874M |
441.268M |
737.111M |
770.065M |
-663.53M |
Other
Non
Cash
Items
|
-3440.974M |
-864.993M |
609.278M |
-227.815M |
-419.094M |
Free
Cash
Flow
|
10748.995M |
5276.991M |
2637.709M |
5334.449M |
2227.721M |