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In Millions of INR except Per Share FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 12 Months Ending 03/31/2018 03/31/2019 03/31/2020 03/31/2021 03/31/2022

In Millions of INR except Per Share FY 2018 FY 2019 FY 2020 FY 2021 FY 2022
12 Months Ending 03/31/2018 03/31/2019 03/31/2020 03/31/2021 03/31/2022
Total Assets
+ Cash, Cash Equivalents & STI 85919.7 122421.8 98831.2 264084.9 249767.3
+ Cash & Cash Equivalents 42469.9 75353.3 38239.7 41755.4 64985.1
+ ST Investments 43449.8 47068.5 60591.5 222329.5 184782.2
+ Accounts & Notes Received 229174.5 282125.5 279129.6 333316 363473.5
+ Accounts Receivable, Net 229174.5 282125.5 279129.6 333316 363473.5
+ Notes Receivable, Net 0 0 0 0 0
+ Unbilled Revenues 365251.6 402649 449889.4 443930.5 487833.3
+ Inventories 25000.5 33492.4 27699 28775.7 31325.1
+ Raw Materials 6677.4 7732.9 5078.2 4567.5 5547.3
+ Work In Process 3339.6 4898.7 3674.8 2122.3 2721.5
+ Finished Goods 4394.4 6166.8 3264.8 1204 2113.1
+ Other Inventory 10589.1 14694 15681.2 20881.9 20943.2
+ Other ST Assets 88677.6 69903 100801.9 82346.2 87779.4
+ Prepaid Expenses 31432.5 14247.7 13630.5 14932.4 13548.2
+ Derivative & Hedging Assets 0 0 0 0
+ Assets Held-for-Sale 3880 417.2 27803.7
+ Taxes Receivable
+ Misc ST Assets 53365.1 55238.1 59367.7 67413.8 74231.2
Total Current Assets 794023.9 910591.7 956351.1 1152453.3 1220178.6
+ Property, Plant & Equip, Net 67245.6 85493.2 80628 88773.2 89004.6
+ Property, Plant & Equip 97553.6 127377.5 125918.4 145705.4 154333.9
- Accumulated Depreciation 30308 41884.3 45290.4 56932.2 65329.3
+ LT Investments & Receivables 234692.4 185785.6 284656.8 259488.8 234579.9
+ LT Investments 234692.4 185785.6 284656.8 259488.8 234579.9
+ Other LT Assets 60104.9 64726.8 93930 98440.9 141259.7
+ Total Intangible Assets 3938.6 4004.1 843.8 1661.3 2058.4
+ Goodwill 0 0 0 472.9 472.9
+ Other Intangible Assets 3938.6 4004.1 843.8 1188.4 1585.5
+ Prepaid Expense 316.3 1082.9
+ Deferred Tax Assets 4006.2 8418.6 14282 7542.7 11403
+ Derivative & Hedging Assets 0 0 0
+ Investments in Affiliates 0 0 16401 25419.8
+ Misc LT Assets 52160.1 52304.1 78804.2 72519.6 101295.6
Total Noncurrent Assets 362042.9 336005.6 459214.8 446702.9 464844.2
Total Assets 1156066.8 1246597.3 1415565.9 1599156.2 1685022.8
Liabilities & Shareholders' Equity
+ Payables & Accruals 335914.4 381669.5 388208 443399.6 486293.2
+ Accounts Payable 310950 362250.3 366293.9 407697.8 453853.4
+ Accrued Taxes 3679.7 3209.1 6289.2 4167.4 6598.7
+ Interest & Dividends Payable 636.9 846.4 1142.7 1277.8 1293.5
+ Other Payables & Accruals 20647.8 15363.7 14482.2 30256.6 24547.6
+ ST Debt 50658.4 82176.2 187318.6 79414.9 74543.2
+ ST Borrowings 41295.7 40861.6 150441.1 68279 20973.9
+ ST Lease Liabilities 0 1322.7 1140.3 1244.4
+ ST Finance Leases 0
+ Current Portion of LT Debt 9362.7 41314.6 35554.8 9995.6 52324.9
+ Other ST Liabilities 216972.1 238747.8 238276.2 284232.3 314838.4
+ Deferred Revenue 194167.9 212724.5 200572.5 251797.8 265710.6
+ Derivatives & Hedging 0 0 0 3469
+ Misc ST Liabilities 22804.2 26023.3 37703.7 32434.5 45658.8
Total Current Liabilities 603544.9 702593.5 813802.8 807046.8 875674.8
+ LT Debt 54951.6 37720.7 72098.9 167229.7 130223.9
+ LT Borrowings 54949.6 37720.1 71857.1 166467.3 129684.1
+ LT Lease Liabilities 2 0.6 241.8 762.4 539.8
+ LT Finance Leases 2 0.6
+ Other LT Liabilities 5827.8 5798.9 7910.7 7501.5 7983.6
+ Accrued Liabilities 0 0 0 0
+ Pension Liabilities 6112.3 6559 6452.7
+ Deferred Compensation
+ Deferred Revenue 0 0 0 0
+ Deferred Tax Liabilities
+ Derivatives & Hedging 0 0 0 153.7
+ Misc LT Liabilities 5827.8 5798.9 1798.4 942.5 1377.2
Total Noncurrent Liabilities 60779.4 43519.6 80009.6 174731.2 138207.5
Total Liabilities 664324.3 746113.1 893812.4 981778 1013882.3
+ Preferred Equity and Hybrid Capital 0 0 0 0 0
+ Share Capital & APIC 86432.9 87525.4 88803.8 89485.6 89997.5
+ Common Stock 2802.7 2805.5 2807.8 2809.1 2810.1
+ Additional Paid in Capital 83630.2 84719.9 85996 86676.5 87187.4
- Treasury Stock 0 0 0 0 0
+ Retained Earnings 142500.1 150469.9 169571.7 257220.5 311311.4
+ Other Equity 262809.5 262488.9 263378 270672.1 269831.6
Equity Before Minority Interest 491742.5 500484.2 521753.5 617378.2 671140.5
+ Minority/Non Controlling Interest 0 0 0 0 0
Total Equity 491742.5 500484.2 521753.5 617378.2 671140.5
Total Liabilities & Equity 1156066.8 1246597.3 1415565.9 1599156.2 1685022.8
Reference Items
Accounting Standard IN GAAP IN GAAP IN GAAP IN GAAP IN GAAP
Shares Outstanding 1401.3695 1402.7294 1403.892 1404.5553 1405.0291
Number of Treasury Shares 0 0 0 0 0
Pension Obligations 4728.7 4976.2 6112.3 6559 6452.7
Future Minimum Operating Lease Obligations 588.8 323
Capital Leases - Total 2 0.6
Percent Of Foreign Ownership 18.42 18.7 16.69 22.78 22.13
Number Of Shareholders 899902 1021275 1251569 1371535 1492124
Options Granted During Period 0.6691 0.6651 0.6976 0.104 0.5508
Options Outstanding at Period End 4.2656 2.8852 2.5214 1.7816 1.7184
Net Debt 19690.3 -2524.9 160586.3 -17440.3 -45000.2
Net Debt to Equity 4.0042 -0.5045 30.7782 -2.8249 -6.705
Tangible Common Equity Ratio 42.3394 39.9552 36.8206 38.5427 39.7562
Current Ratio 1.3156 1.296 1.1752 1.428 1.3934
Cash Conversion Cycle -181.3967 -187.4331 -229.2387 -228.6545 -195.6249
Number of Employees 42924 44761 45467 40527 50267
  • Do financial statements analysis and interpretation to understand financial health of selected organization(s) using tools (ratios) and techniques (costing)
  • Analyze and interpret financial health of an organization i.e.
    • how organization has been doing for last 5 years (trend analysis),
    • how organization is doing vis-a-vis its competitors in last 5 years (comparative analysis) and
    • how organization is doing vis-a-vis its industry average in last 5 years (industry comparative analysis).

Analyze and interpret financial health in terms of its:

  • Riskiness arising out of its cost structure (Do CPV Analysis)
  • Liquidity position i.e. organization(s) ability to meet current liabilities from current assets and ability to convert current assets into cash (Assets Utilization),
  • Leverage position Both Operating leverage (how EBIT is sensitive due to change in revenue) and financial leverage (how EPS in sensitive due to change in EBIT), Organizations ability to meet financial obligations (Interest on loan), etc.
  • Profitability Position Economic Profitability (profit generating capacity from effective utilization of its assets or capacity), Commercial Profitability (profit generating capacity from revenue) and Owners Profitability (contribution of profit to owners)

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