Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
159.399M |
195.62M |
107.864M |
29.075M |
25.385M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
126.324M |
140.917M |
72.47M |
18.534M |
7.939M |
Selling
General
Administrative
|
10.771M |
17.231M |
22.032M |
20.779M |
18.819M |
Gross
Profit
|
292.602M |
344.261M |
316.58M |
295.952M |
233.323M |
Reconciled
Depreciation
|
13.284M |
16.567M |
12.287M |
31.645M |
31.2M |
Ebit
|
161.633M |
113.55M |
100.202M |
71.21M |
39.371M |
Ebitda
|
174.917M |
130.15M |
112.489M |
102.855M |
70.571M |
Depreciation
And
Amortization
|
13.284M |
16.6M |
12.287M |
31.645M |
31.2M |
Operating
Income
|
67.616M |
90.058M |
74.046M |
47.119M |
-4.521M |
Other
Operating
Expenses
|
862.056M |
1009.721M |
866.97M |
803.557M |
768.74M |
Interest
Expense
|
2.234M |
1.069M |
0.261M |
0.951M |
4.768M |
Tax
Provision
|
33.075M |
54.703M |
35.394M |
10.541M |
17.446M |
Interest
Income
|
2.234M |
2.429M |
0.779M |
0.951M |
4.768M |
Net
Interest
Income
|
-2.234M |
-2.429M |
-0.779M |
3.376M |
23.368M |
Income
Tax
Expense
|
33.075M |
54.702M |
35.394M |
10.541M |
17.446M |
Total
Revenue
|
924.362M |
1105.133M |
964.135M |
848.704M |
764.219M |
Total
Operating
Expenses
|
230.296M |
248.849M |
219.415M |
250.805M |
237.844M |
Cost
Of
Revenue
|
631.76M |
760.872M |
647.555M |
552.752M |
530.896M |
Total
Other
Income
Expense
Net
|
91.287M |
105.561M |
33.819M |
-18.044M |
29.906M |
Net
Income
From
Continuing
Ops
|
126.324M |
140.917M |
72.471M |
18.534M |
7.939M |
Net
Income
Applicable
To
Common
Shares
|
126.324M |
140.917M |
72.47M |
18.534M |
10.117M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1674.533M |
1552.39M |
1403.684M |
1213.512M |
1209.884M |
Intangible
Assets
|
0.834M |
1.043M |
0.551M |
0.551M |
-0.001M |
Other
Current
Assets
|
81.627M |
72.711M |
107.755M |
386.519M |
37.61M |
Total
Liab
|
328.749M |
335.078M |
327.272M |
209.787M |
227.114M |
Total
Stockholder
Equity
|
1345.784M |
1217.312M |
1076.412M |
1003.725M |
982.77M |
Other
Current
Liab
|
150.199M |
25.707M |
2.85M |
70.88M |
2.02M |
Common
Stock
|
210.406M |
210.406M |
210.406M |
210.406M |
210.406M |
Capital
Stock
|
210.406M |
210.406M |
210.406M |
210.406M |
210.406M |
Retained
Earnings
|
585.764M |
457.301M |
316.401M |
243.714M |
222.759M |
Good
Will
|
0.834M |
1.043M |
1.043M |
0M |
20.226M |
Other
Assets
|
0.001M |
-0.003M |
-0.002M |
0.001M |
0.001M |
Cash
|
88.139M |
15.752M |
18.02M |
49.747M |
1.491M |
Cash
And
Equivalents
|
13.4M |
- |
- |
- |
- |
Total
Current
Liabilities
|
300.779M |
313.834M |
325.021M |
207.767M |
223.001M |
Current
Deferred
Revenue
|
- |
101.666M |
73.031M |
-2.293M |
76.565M |
Net
Debt
|
-65.099M |
42.722M |
-16.1M |
-45.634M |
15.177M |
Short
Term
Debt
|
15.269M |
37.228M |
1.829M |
2.193M |
12.555M |
Short
Long
Term
Debt
|
0M |
37.228M |
1.829M |
2.193M |
12.555M |
Short
Long
Term
Debt
Total
|
23.04M |
58.474M |
1.92M |
4.113M |
16.668M |
Other
Stockholder
Equity
|
549.614M |
-667.707M |
549.605M |
-454.121M |
779.462M |
Property
Plant
Equipment
|
69.6M |
92.162M |
87.312M |
72.191M |
58.786M |
Total
Current
Assets
|
1520.976M |
1389.411M |
1210.905M |
954.729M |
940.774M |
Long
Term
Investments
|
- |
- |
- |
- |
184.081M |
Short
Term
Investments
|
751.844M |
686.991M |
406.896M |
392.958M |
299.61M |
Net
Receivables
|
472.954M |
459.321M |
512.636M |
278.764M |
461.676M |
Long
Term
Debt
|
23.04M |
21.246M |
0.091M |
1.92M |
4.113M |
Inventory
|
126.412M |
154.636M |
165.598M |
125.505M |
140.387M |
Accounts
Payable
|
150.58M |
149.233M |
247.311M |
136.987M |
131.861M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-235.957M |
-229.857M |
Non
Currrent
Assets
Other
|
-148.085M |
-167.907M |
-189.395M |
-245.062M |
303.912M |
Non
Current
Assets
Total
|
153.557M |
162.982M |
192.781M |
258.782M |
269.109M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
23.04M |
21.246M |
0.091M |
1.92M |
4.113M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
11.693M |
-149.4M |
79.084M |
-116.084M |
-118.716M |
Total
Cashflows
From
Investing
Activities
|
11.693M |
-156.1M |
58.6M |
-111.623M |
-146.604M |
Total
Cash
From
Financing
Activities
|
-34.767M |
54.4M |
1.857M |
-13.492M |
-47.8M |
Net
Income
|
157.301M |
195.8M |
107.864M |
29.075M |
25.4M |
Change
In
Cash
|
-71.527M |
-80M |
43.532M |
52.671M |
-207.6M |
Begin
Period
Cash
Flow
|
25.052M |
105.1M |
61.697M |
8.991M |
213.4M |
End
Period
Cash
Flow
|
-46.475M |
25.1M |
105.229M |
61.662M |
5.8M |
Total
Cash
From
Operating
Activities
|
-48.453M |
21.7M |
-16.925M |
177.82M |
-15.9M |
Depreciation
|
13.284M |
16.6M |
12.287M |
31.645M |
31.2M |
Other
Cashflows
From
Investing
Activities
|
22.973M |
15.3M |
7.935M |
16.198M |
38.577M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
28.224M |
11M |
-40.093M |
14.882M |
-3.2M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-34.767M |
54.4M |
3.686M |
-0.768M |
-35.076M |
Capital
Expenditures
|
11.28M |
21.9M |
32.168M |
25.453M |
8.5M |
Change
In
Working
Capital
|
-155.109M |
-58.5M |
-103.271M |
101.516M |
-27.2M |
Other
Non
Cash
Items
|
-63.929M |
-132.2M |
-33.805M |
15.584M |
-45.3M |
Free
Cash
Flow
|
-59.733M |
-0.2M |
-49.093M |
152.367M |
-24.4M |