Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-87.858M |
22.674M |
118.704M |
-26.207M |
-23.828M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-66.99M |
13.718M |
101.555M |
-48.044M |
-17.86M |
Selling
General
Administrative
|
1.738M |
2.59M |
2.626M |
1.924M |
1.09M |
Gross
Profit
|
-81.527M |
59.349M |
123.236M |
-10.061M |
-4.944M |
Reconciled
Depreciation
|
0.484M |
0.593M |
0.696M |
7.94M |
1.876M |
Ebit
|
-86.566M |
22.423M |
117.976M |
-26.408M |
-21.806M |
Ebitda
|
-86.082M |
23.016M |
118.672M |
-18.468M |
-19.93M |
Depreciation
And
Amortization
|
0.484M |
0.593M |
0.696M |
7.94M |
1.876M |
Operating
Income
|
-96.966M |
18.968M |
109.953M |
-29.598M |
-21.47M |
Other
Operating
Expenses
|
950.699M |
1250.886M |
1174.048M |
1007.96M |
795.166M |
Interest
Expense
|
1.292M |
0.366M |
0.221M |
0.752M |
0.75M |
Tax
Provision
|
-20.868M |
8.781M |
17.053M |
21.604M |
-6.157M |
Interest
Income
|
1.711M |
1.986M |
1.815M |
2.725M |
3.527M |
Net
Interest
Income
|
-1.292M |
-3.207M |
1.055M |
-0.716M |
-1.426M |
Income
Tax
Expense
|
-20.868M |
8.782M |
17.053M |
21.604M |
-6.157M |
Total
Revenue
|
853.733M |
1269.854M |
1286.165M |
977.086M |
773.696M |
Total
Operating
Expenses
|
15.439M |
40.381M |
11.119M |
20.813M |
16.526M |
Cost
Of
Revenue
|
935.26M |
1210.505M |
1162.929M |
987.147M |
778.64M |
Total
Other
Income
Expense
Net
|
9.107M |
3.532M |
8.655M |
3.158M |
-2.358M |
Net
Income
From
Continuing
Ops
|
-66.99M |
13.719M |
101.555M |
-48.044M |
-17.86M |
Net
Income
Applicable
To
Common
Shares
|
-66.99M |
13.719M |
101.555M |
-48.044M |
-17.861M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
351.769M |
267.502M |
308.328M |
285.426M |
259.245M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
14.038M |
0.749M |
0.222M |
0.254M |
85.611M |
Total
Liab
|
169.825M |
22.38M |
79.074M |
157.509M |
82.411M |
Total
Stockholder
Equity
|
181.944M |
245.122M |
229.254M |
127.917M |
176.834M |
Other
Current
Liab
|
16.943M |
6.062M |
49.75M |
62.337M |
11.131M |
Common
Stock
|
94.08M |
94.08M |
117.6M |
117.6M |
117.6M |
Capital
Stock
|
94.08M |
94.08M |
117.6M |
117.6M |
117.6M |
Retained
Earnings
|
42.638M |
109.627M |
95.909M |
-5.646M |
42.399M |
Good
Will
|
0M |
0M |
0M |
- |
- |
Other
Assets
|
23.072M |
0.517M |
0.407M |
0.575M |
22.129M |
Cash
|
38.923M |
69.394M |
48.49M |
26.018M |
13.255M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
167.16M |
19.112M |
76.176M |
154.869M |
80.947M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-38.923M |
-69.394M |
-48.49M |
-26.018M |
-13.255M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
45.226M |
41.415M |
15.745M |
15.963M |
16.835M |
Property
Plant
Equipment
|
6.015M |
6.42M |
6.586M |
7.216M |
14.522M |
Total
Current
Assets
|
276.811M |
210.851M |
252.986M |
228.971M |
172.827M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
72.662M |
20.537M |
47.815M |
47.815M |
- |
Net
Receivables
|
16.503M |
127.884M |
157.88M |
96.16M |
51.406M |
Long
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Inventory
|
134.685M |
12.824M |
46.394M |
106.539M |
73.961M |
Accounts
Payable
|
150.217M |
13.05M |
26.426M |
92.532M |
69.816M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1M |
5.194M |
5.273M |
5.659M |
76.521M |
Non
Current
Assets
Total
|
74.958M |
56.651M |
55.342M |
56.455M |
86.418M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
14.844M |
1.042M |
1.042M |
1.042M |
1.042M |
Total
Cashflows
From
Investing
Activities
|
14.843M |
2.429M |
1.55M |
2.318M |
2.894M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
1.2M |
-1.046M |
Net
Income
|
-87.724M |
22.674M |
118.704M |
-26.207M |
-23.828M |
Change
In
Cash
|
-102.438M |
36.228M |
53.335M |
18.3M |
-27.177M |
Begin
Period
Cash
Flow
|
141.36M |
105.133M |
51.798M |
33.498M |
60.675M |
End
Period
Cash
Flow
|
38.922M |
141.361M |
105.133M |
51.798M |
33.498M |
Total
Cash
From
Operating
Activities
|
-117.282M |
33.799M |
51.786M |
14.782M |
-29.026M |
Depreciation
|
0.484M |
0.593M |
0.696M |
7.94M |
1.876M |
Other
Cashflows
From
Investing
Activities
|
1.581M |
1.627M |
1.617M |
1.998M |
2.494M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-121.861M |
33.57M |
60.145M |
-32.578M |
-73.961M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
14.844M |
2.43M |
1.55M |
1.2M |
2.895M |
Capital
Expenditures
|
0.079M |
0.465M |
0.067M |
1.048M |
1.048M |
Change
In
Working
Capital
|
-19.311M |
24.617M |
-52.736M |
51.302M |
-2.318M |
Other
Non
Cash
Items
|
-10.731M |
-14.085M |
-14.878M |
-18.253M |
-4.756M |
Free
Cash
Flow
|
-117.361M |
33.334M |
51.719M |
13.734M |
-30.074M |