Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
15.768M |
14.611M |
5.042M |
4.807M |
4.749M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
11.246M |
10.488M |
3.731M |
3.468M |
3.468M |
Selling
General
Administrative
|
5.44M |
4.072M |
6.696M |
3.083M |
3.516M |
Gross
Profit
|
87.449M |
100.244M |
80.262M |
51.206M |
32.461M |
Reconciled
Depreciation
|
10.049M |
11.107M |
4.368M |
3.513M |
2.975M |
Ebit
|
20.551M |
22.614M |
11.401M |
8.965M |
4.582M |
Ebitda
|
30.6M |
33.721M |
15.77M |
12.478M |
7.556M |
Depreciation
And
Amortization
|
10.049M |
11.107M |
4.368M |
3.513M |
2.975M |
Operating
Income
|
19.742M |
21.542M |
10.892M |
7.681M |
4.112M |
Other
Operating
Expenses
|
727.266M |
718.134M |
498.259M |
391.431M |
393.069M |
Interest
Expense
|
4.783M |
5.389M |
4.94M |
3.149M |
1.094M |
Tax
Provision
|
4.522M |
4.123M |
1.312M |
1.339M |
0.639M |
Interest
Income
|
4.783M |
5.4M |
4.94M |
3.149M |
0.892M |
Net
Interest
Income
|
-4.783M |
-5.4M |
-5.839M |
-3.279M |
-1.31M |
Income
Tax
Expense
|
4.522M |
4.123M |
1.312M |
1.339M |
0.639M |
Total
Revenue
|
744.876M |
740.378M |
510.389M |
400.326M |
397.181M |
Total
Operating
Expenses
|
69.839M |
78M |
68.132M |
42.311M |
28.349M |
Cost
Of
Revenue
|
657.427M |
640.134M |
430.127M |
349.12M |
364.72M |
Total
Other
Income
Expense
Net
|
-3.973M |
-6.931M |
-5.85M |
-2.874M |
0.638M |
Net
Income
From
Continuing
Ops
|
11.246M |
10.488M |
3.731M |
3.468M |
4.11M |
Net
Income
Applicable
To
Common
Shares
|
11.246M |
10.488M |
3.731M |
3.468M |
4.11M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
587.314M |
290.175M |
280.263M |
230.675M |
182.498M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
25.993M |
0.019M |
1.088M |
140.99M |
60.32M |
Total
Liab
|
170.621M |
126.352M |
123.756M |
71.765M |
60.852M |
Total
Stockholder
Equity
|
416.693M |
163.824M |
156.507M |
158.91M |
121.646M |
Other
Current
Liab
|
11.016M |
0.38M |
0.412M |
0.252M |
5.723M |
Common
Stock
|
175.227M |
100.056M |
100.056M |
84.05M |
61.55M |
Capital
Stock
|
175.227M |
100.056M |
100.056M |
84.05M |
61.55M |
Retained
Earnings
|
66.195M |
55M |
44.512M |
63.61M |
54.996M |
Good
Will
|
0M |
- |
- |
- |
- |
Other
Assets
|
-0M |
1.818M |
0M |
0M |
16.322M |
Cash
|
3.093M |
0.574M |
2.441M |
1.239M |
7.307M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
152.094M |
100.588M |
104.776M |
58.457M |
19.279M |
Current
Deferred
Revenue
|
5.663M |
4.476M |
1.503M |
1.931M |
0.068M |
Net
Debt
|
48.676M |
52.931M |
65.396M |
49.014M |
0.41M |
Short
Term
Debt
|
34.304M |
27.741M |
48.857M |
36.946M |
6.117M |
Short
Long
Term
Debt
|
34.304M |
27.741M |
48.857M |
36.946M |
6.117M |
Short
Long
Term
Debt
Total
|
51.769M |
53.505M |
67.837M |
50.253M |
7.718M |
Other
Stockholder
Equity
|
175.271M |
8.768M |
-144.568M |
11.25M |
5.1M |
Property
Plant
Equipment
|
65.51M |
62.052M |
51.617M |
20.715M |
10.22M |
Total
Current
Assets
|
346.712M |
219.266M |
214.291M |
175.085M |
118.316M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.841M |
1.18M |
1.602M |
0.661M |
0.661M |
Net
Receivables
|
245.846M |
159.856M |
157M |
139.902M |
48.333M |
Long
Term
Debt
|
17.466M |
25.764M |
18.979M |
13.307M |
0.513M |
Inventory
|
69.94M |
58.817M |
53.762M |
32.857M |
50.689M |
Accounts
Payable
|
101.111M |
67.991M |
54.004M |
19.328M |
7.371M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
15M |
-69.091M |
1.407M |
2.814M |
41.861M |
Non
Current
Assets
Total
|
240.602M |
70.91M |
65.972M |
55.589M |
64.182M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
17.466M |
25.764M |
18.979M |
13.307M |
1.601M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-158.24M |
1.272M |
1.17M |
18.026M |
16.989M |
Total
Cashflows
From
Investing
Activities
|
-158.24M |
-18.972M |
-34.098M |
4.745M |
14.154M |
Total
Cash
From
Financing
Activities
|
216.55M |
-19.733M |
23.743M |
33.034M |
-11.232M |
Net
Income
|
15.768M |
14.611M |
5.042M |
4.807M |
4.11M |
Change
In
Cash
|
2.519M |
-1.867M |
1.202M |
-6.069M |
-45.662M |
Begin
Period
Cash
Flow
|
0.574M |
2.441M |
1.239M |
7.307M |
52.969M |
End
Period
Cash
Flow
|
3.093M |
0.574M |
2.441M |
1.239M |
7.307M |
Total
Cash
From
Operating
Activities
|
-55.79M |
36.837M |
11.557M |
-43.848M |
-43.848M |
Depreciation
|
10.049M |
11.107M |
4.368M |
3.513M |
2.975M |
Other
Cashflows
From
Investing
Activities
|
-129.64M |
0.006M |
0.002M |
0.727M |
0.004M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-11.123M |
-5.055M |
-20.905M |
17.832M |
17.832M |
Sale
Purchase
Of
Stock
|
223.068M |
0M |
12M |
33.75M |
24.579M |
Other
Cashflows
From
Financing
Activities
|
-6.518M |
-19.733M |
11.743M |
-0.716M |
0.006M |
Capital
Expenditures
|
28.6M |
21.24M |
35.27M |
14.008M |
14.008M |
Change
In
Working
Capital
|
-80.931M |
7.178M |
-3.596M |
-54.998M |
-54.998M |
Other
Non
Cash
Items
|
-0.676M |
3.941M |
5.743M |
2.831M |
4.066M |
Free
Cash
Flow
|
-84.39M |
15.597M |
-23.713M |
-57.856M |
-57.856M |