Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
314895M |
432702M |
316417M |
254032M |
267316M |
Minority
Interest
|
295M |
245M |
840M |
703M |
564M |
Net
Income
|
253690M |
314124M |
237057M |
183012M |
206930M |
Selling
General
Administrative
|
253722M |
232872M |
203680M |
229587M |
231822M |
Gross
Profit
|
675848M |
768229M |
622201M |
581462M |
600218M |
Reconciled
Depreciation
|
161276M |
155583M |
143074M |
140267M |
124419M |
Ebit
|
315230M |
433020M |
316801M |
254544M |
267738M |
Ebitda
|
476506M |
588603M |
459875M |
394811M |
392157M |
Depreciation
And
Amortization
|
161276M |
155583M |
143074M |
140267M |
124419M |
Operating
Income
|
297887M |
424060M |
313240M |
253247M |
266807M |
Other
Operating
Expenses
|
1388909M |
1388461M |
1313399M |
1276864M |
1308219M |
Interest
Expense
|
335M |
318M |
384M |
512M |
422M |
Tax
Provision
|
61500M |
118823M |
79392M |
71050M |
60357M |
Interest
Income
|
6512M |
1193M |
1667M |
4017M |
3519M |
Net
Interest
Income
|
6177M |
875M |
1283M |
3505M |
3097M |
Income
Tax
Expense
|
61500M |
118823M |
79392M |
71050M |
60357M |
Total
Revenue
|
1686796M |
1812521M |
1630193M |
1534045M |
1575026M |
Total
Operating
Expenses
|
377961M |
344169M |
305407M |
324281M |
333411M |
Cost
Of
Revenue
|
1010948M |
1044292M |
1007992M |
952583M |
974808M |
Total
Other
Income
Expense
Net
|
17008M |
8642M |
3177M |
785M |
509M |
Net
Income
From
Continuing
Ops
|
253395M |
313879M |
237025M |
182982M |
206959M |
Net
Income
Applicable
To
Common
Shares
|
253690M |
314119M |
237053M |
183008M |
206926M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2872763M |
2809171M |
2462261M |
2250230M |
2048893M |
Intangible
Assets
|
44387M |
47141M |
33524M |
38576M |
47526M |
Other
Current
Assets
|
69193M |
43732M |
31182M |
35627M |
31416M |
Total
Liab
|
470287M |
545259M |
540616M |
555423M |
444353M |
Total
Stockholder
Equity
|
2402476M |
2263596M |
1920805M |
1694104M |
1603976M |
Other
Current
Liab
|
171090M |
221041M |
191905M |
147279M |
161273M |
Common
Stock
|
69444M |
69444M |
69444M |
69444M |
69444M |
Capital
Stock
|
- |
69444M |
69444M |
69444M |
69444M |
Retained
Earnings
|
2186040M |
2024368M |
1786660M |
1616783M |
1493697M |
Good
Will
|
126839M |
118014M |
71058M |
73032M |
78389M |
Other
Assets
|
31885M |
26562M |
37796M |
42220M |
42065M |
Cash
|
318557M |
370388M |
363979M |
239656M |
181956M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
303597M |
321258M |
317911M |
284300M |
259771M |
Current
Deferred
Revenue
|
- |
- |
184950M |
- |
- |
Net
Debt
|
-167557M |
-227407M |
-188224M |
-3586M |
-58542M |
Short
Term
Debt
|
66910M |
6375M |
40079M |
57691M |
23007M |
Short
Long
Term
Debt
|
59981M |
0M |
40079M |
51000M |
23007M |
Short
Long
Term
Debt
Total
|
151000M |
142981M |
175755M |
236070M |
123414M |
Other
Stockholder
Equity
|
159405M |
169784M |
64701M |
7877M |
40835M |
Property
Plant
Equipment
|
1188198M |
1116602M |
1078838M |
1002210M |
856453M |
Total
Current
Assets
|
1408090M |
1435206M |
1184180M |
1027227M |
933941M |
Long
Term
Investments
|
- |
- |
- |
- |
90519M |
Short
Term
Investments
|
174696M |
198053M |
86817M |
136504M |
97145M |
Net
Receivables
|
272894M |
358310M |
340871M |
281032M |
274109M |
Long
Term
Debt
|
51464M |
110979M |
110625M |
149971M |
100407M |
Inventory
|
575026M |
464723M |
361331M |
334408M |
349315M |
Accounts
Payable
|
65597M |
93842M |
85927M |
79330M |
75491M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
217695M |
229081M |
102244M |
154410M |
120967M |
Non
Current
Assets
Total
|
1464673M |
1373965M |
1278081M |
1223003M |
1114952M |
Capital
Lease
Obligations
|
39555M |
32002M |
25051M |
35099M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-157850M |
-15900M |
45289M |
-1220M |
-14525M |
Total
Cashflows
From
Investing
Activities
|
- |
-212300M |
-150275M |
-284431M |
-303741M |
Total
Cash
From
Financing
Activities
|
-173708M |
-117505M |
-118189M |
17650M |
51546M |
Net
Income
|
253395M |
313879M |
237025M |
182982M |
206959M |
Change
In
Cash
|
-42666M |
104373M |
105379M |
84515M |
29895M |
Begin
Period
Cash
Flow
|
512072M |
407699M |
302320M |
217805M |
187910M |
End
Period
Cash
Flow
|
469406M |
512072M |
407699M |
302320M |
217805M |
Total
Cash
From
Operating
Activities
|
276278M |
421458M |
373571M |
350334M |
279842M |
Depreciation
|
161276M |
155583M |
143074M |
140267M |
124419M |
Other
Cashflows
From
Investing
Activities
|
4005M |
-45869M |
4312M |
2724M |
2365M |
Dividends
Paid
|
-92018M |
-76779M |
-67180M |
-59926M |
57579M |
Change
To
Inventory
|
-101368M |
-81363M |
-16027M |
8680M |
-59250M |
Sale
Purchase
Of
Stock
|
-80009M |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-1675M |
-720M |
-50873M |
77787M |
109384M |
Capital
Expenditures
|
189951M |
150531M |
199876M |
285935M |
291581M |
Change
In
Working
Capital
|
-122654M |
-49480M |
-10213M |
-13606M |
-75235M |
Other
Non
Cash
Items
|
-15739M |
1476M |
3685M |
40691M |
23699M |
Free
Cash
Flow
|
86327M |
270927M |
173695M |
64399M |
-11739M |