Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1020211M |
696137M |
402145M |
426017M |
415311M |
Minority
Interest
|
-55382M |
-24914M |
71473M |
68927M |
65814M |
Net
Income
|
708238M |
500117M |
293732M |
314027M |
309125M |
Selling
General
Administrative
|
137300M |
125381M |
104356M |
106146M |
88126M |
Gross
Profit
|
1214107M |
868003M |
543703M |
555743M |
554057M |
Reconciled
Depreciation
|
213632M |
168788M |
143807M |
131172M |
137570M |
Ebit
|
1026611M |
681073M |
407782M |
418992M |
420233M |
Ebitda
|
1240243M |
849861M |
551589M |
550164M |
557803M |
Depreciation
And
Amortization
|
213632M |
168788M |
143807M |
131172M |
137570M |
Operating
Income
|
998202M |
676322M |
392213M |
406041M |
403705M |
Other
Operating
Expenses
|
1810622M |
1398105M |
1104692M |
1137484M |
1190331M |
Interest
Expense
|
1490M |
9851M |
728M |
749M |
746M |
Tax
Provision
|
256590M |
171105M |
102968M |
107726M |
101325M |
Interest
Income
|
16575M |
- |
5016M |
10777M |
9093M |
Net
Interest
Income
|
15085M |
- |
4288M |
10028M |
8347M |
Income
Tax
Expense
|
256590M |
171105M |
102968M |
107726M |
101325M |
Total
Revenue
|
2808824M |
2074428M |
1496906M |
1543525M |
1594036M |
Total
Operating
Expenses
|
215905M |
191680M |
151489M |
149702M |
150352M |
Cost
Of
Revenue
|
1594717M |
1206425M |
953203M |
987782M |
1039979M |
Total
Other
Income
Expense
Net
|
22008M |
23453M |
9930M |
19975M |
11605M |
Net
Income
From
Continuing
Ops
|
763621M |
525032M |
299177M |
318291M |
313986M |
Net
Income
Applicable
To
Common
Shares
|
- |
500117M |
293732M |
314027M |
309125M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
4730394M |
4053412M |
3380615M |
3230485M |
3038717M |
Intangible
Assets
|
10351M |
10535M |
8922M |
10099M |
8740M |
Other
Current
Assets
|
101842M |
74723M |
53061M |
45540M |
40152M |
Total
Liab
|
704187M |
624207M |
493989M |
507343M |
506165M |
Total
Stockholder
Equity
|
3874208M |
3329295M |
2815153M |
2654215M |
2466738M |
Other
Current
Liab
|
63652M |
57567M |
40828M |
35905M |
44353M |
Common
Stock
|
119419M |
119419M |
119419M |
119419M |
119419M |
Capital
Stock
|
119419M |
119419M |
119419M |
119419M |
119419M |
Retained
Earnings
|
3310205M |
2993026M |
2616081M |
2413769M |
2283760M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
1M |
4M |
1M |
3M |
1M |
Cash
|
1449617M |
1112775M |
866882M |
836448M |
826680M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
507810M |
477759M |
363246M |
377794M |
391854M |
Current
Deferred
Revenue
|
248154M |
229049M |
185240M |
197152M |
199466M |
Net
Debt
|
-1419807M |
-1082374M |
-839128M |
-813029M |
-812048M |
Short
Term
Debt
|
10998M |
13461M |
11768M |
8295M |
7008M |
Short
Long
Term
Debt
|
10998M |
13461M |
11768M |
8295M |
7008M |
Short
Long
Term
Debt
Total
|
29810M |
30401M |
27754M |
23419M |
14632M |
Other
Stockholder
Equity
|
-3429624M |
-3112445M |
-2735500M |
-2533188M |
-2403179M |
Property
Plant
Equipment
|
- |
1290165M |
1165149M |
1119915M |
987960M |
Total
Current
Assets
|
2863524M |
2437975M |
1914909M |
1824519M |
1750469M |
Long
Term
Investments
|
- |
- |
- |
- |
232394M |
Short
Term
Investments
|
151031M |
323305M |
286039M |
251377M |
215444M |
Net
Receivables
|
472557M |
473513M |
343896M |
325489M |
338701M |
Long
Term
Debt
|
18812M |
16940M |
15986M |
15124M |
7624M |
Inventory
|
688477M |
453659M |
365031M |
365665M |
329492M |
Accounts
Payable
|
185006M |
177682M |
125410M |
136442M |
141027M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
243221M |
-1M |
-1M |
-1M |
-1M |
Non
Current
Assets
Total
|
1866869M |
1615433M |
1465705M |
1405963M |
1288247M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
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
|
-186488M |
-54895M |
-17625M |
-122503M |
51817M |
Total
Cashflows
From
Investing
Activities
|
- |
-253723M |
-250719M |
-394547M |
-181553M |
Total
Cash
From
Financing
Activities
|
-423559M |
-122504M |
-91123M |
-94055M |
-164538M |
Net
Income
|
1020211M |
696137M |
402145M |
426017M |
415311M |
Change
In
Cash
|
238419M |
207329M |
56471M |
-83220M |
47896M |
Begin
Period
Cash
Flow
|
1008925M |
801596M |
745125M |
828345M |
780449M |
End
Period
Cash
Flow
|
1247344M |
1008925M |
801596M |
745125M |
828345M |
Total
Cash
From
Operating
Activities
|
788013M |
553528M |
401176M |
412384M |
400687M |
Depreciation
|
213632M |
168788M |
143807M |
131172M |
137570M |
Other
Cashflows
From
Investing
Activities
|
302M |
-316M |
51M |
-1256M |
-6044M |
Dividends
Paid
|
-195365M |
-120481M |
-91420M |
-87410M |
74655M |
Change
To
Inventory
|
-210959M |
-69097M |
-3898M |
-36910M |
-49109M |
Sale
Purchase
Of
Stock
|
-206788M |
-5954M |
-10657M |
-10566M |
-89475M |
Other
Cashflows
From
Financing
Activities
|
-18188M |
4338M |
6600M |
3266M |
-754M |
Capital
Expenditures
|
299367M |
197556M |
237372M |
269428M |
228102M |
Change
In
Working
Capital
|
-177869M |
-138538M |
-29714M |
-23778M |
-55105M |
Other
Non
Cash
Items
|
-267961M |
-172859M |
-115062M |
-121027M |
-97089M |
Free
Cash
Flow
|
488646M |
355972M |
163804M |
142956M |
172585M |