Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
250.4M |
208.306M |
133.415M |
61.31M |
50.023M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
186.6M |
155.549M |
98.855M |
45.211M |
36.051M |
Selling
General
Administrative
|
7.339M |
9.652M |
3.419M |
1.714M |
1.222M |
Gross
Profit
|
318.4M |
259.18M |
150.65M |
92.17M |
68.828M |
Reconciled
Depreciation
|
5.1M |
2.4M |
1.719M |
1.614M |
1.324M |
Ebit
|
360.2M |
261.905M |
155.289M |
83.984M |
75.396M |
Ebitda
|
365.3M |
264.308M |
157.008M |
85.598M |
76.72M |
Depreciation
And
Amortization
|
5.1M |
2.403M |
1.719M |
1.614M |
1.324M |
Operating
Income
|
280.806M |
222.854M |
108.033M |
44.694M |
49.327M |
Other
Operating
Expenses
|
13821.4M |
10369.894M |
6808.501M |
5476.709M |
5421.131M |
Interest
Expense
|
109.8M |
53.526M |
21.363M |
23.112M |
18.531M |
Tax
Provision
|
63.8M |
52.8M |
34.56M |
16.1M |
13.972M |
Interest
Income
|
79.221M |
49.809M |
28.357M |
29.338M |
24.122M |
Net
Interest
Income
|
-109.8M |
-64.5M |
4.968M |
6.054M |
4.208M |
Income
Tax
Expense
|
63.8M |
52.757M |
34.56M |
16.1M |
13.972M |
Total
Revenue
|
14102.4M |
10585.95M |
6912.616M |
5519.148M |
5470.458M |
Total
Operating
Expenses
|
37.4M |
43.124M |
46.535M |
49.731M |
19.5M |
Cost
Of
Revenue
|
13784M |
10326.77M |
6761.967M |
5426.978M |
5401.63M |
Total
Other
Income
Expense
Net
|
-30.382M |
-14.548M |
26.182M |
16.623M |
0.695M |
Net
Income
From
Continuing
Ops
|
186.6M |
155.5M |
98.855M |
45.211M |
36.051M |
Net
Income
Applicable
To
Common
Shares
|
- |
155.549M |
99.654M |
45.211M |
36.051M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
4652.9M |
2966.31M |
1443.427M |
1463.338M |
1070.539M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
152.7M |
322.1M |
164.863M |
62.481M |
491.737M |
Total
Liab
|
3861.8M |
2362.339M |
1047.692M |
1166.458M |
818.869M |
Total
Stockholder
Equity
|
791.1M |
603.97M |
395.736M |
296.881M |
251.67M |
Other
Current
Liab
|
759.4M |
29.965M |
152.684M |
1030.973M |
94.014M |
Common
Stock
|
113.8M |
113.828M |
103.828M |
103.828M |
103.828M |
Capital
Stock
|
113.8M |
113.8M |
103.828M |
103.828M |
103.828M |
Retained
Earnings
|
563.759M |
376.16M |
220.176M |
121.321M |
76.11M |
Good
Will
|
0M |
0M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1724.3M |
1188.414M |
598.539M |
554.786M |
245.214M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3460M |
1964.519M |
850.342M |
1061.777M |
719.813M |
Current
Deferred
Revenue
|
- |
537.33M |
112.031M |
-268.25M |
6.221M |
Net
Debt
|
1230.7M |
599.429M |
-129.102M |
-182.58M |
-112.881M |
Short
Term
Debt
|
2554M |
1391.214M |
273.244M |
268.25M |
33.481M |
Short
Long
Term
Debt
|
2554M |
1391.2M |
273.244M |
268.25M |
33.481M |
Short
Long
Term
Debt
Total
|
2955M |
1787.843M |
469.436M |
372.206M |
132.332M |
Other
Stockholder
Equity
|
113.541M |
113.982M |
71.732M |
71.732M |
71.732M |
Property
Plant
Equipment
|
- |
13.151M |
9.529M |
8.612M |
10.304M |
Total
Current
Assets
|
4615M |
2926.891M |
1433.898M |
1454.726M |
1060.235M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.049M |
- |
- |
- |
- |
Net
Receivables
|
662.376M |
432.642M |
396.636M |
266.106M |
463.944M |
Long
Term
Debt
|
401M |
396.6M |
196.193M |
103.957M |
98.852M |
Inventory
|
2075.6M |
983.761M |
273.86M |
571.354M |
323.284M |
Accounts
Payable
|
146.6M |
6.01M |
312.384M |
30.805M |
586.098M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.049M |
26.267M |
- |
- |
- |
Non
Current
Assets
Total
|
37.9M |
39.419M |
9.529M |
8.612M |
10.304M |
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
|
-81.9M |
-25.5M |
-25.5M |
-25.5M |
242.707M |
Total
Cashflows
From
Investing
Activities
|
- |
-81.406M |
25.516M |
30.271M |
250.626M |
Total
Cash
From
Financing
Activities
|
1057.2M |
1306.156M |
74.176M |
216.991M |
0.8M |
Net
Income
|
250.4M |
208.306M |
133.415M |
61.31M |
50.023M |
Change
In
Cash
|
535.8M |
589.875M |
43.753M |
309.572M |
244.864M |
Begin
Period
Cash
Flow
|
1188.5M |
598.539M |
554.786M |
245.214M |
0.35M |
End
Period
Cash
Flow
|
1724.3M |
1188.414M |
598.539M |
554.786M |
245.214M |
Total
Cash
From
Operating
Activities
|
-439.5M |
-634.874M |
-55.939M |
122.369M |
-6.562M |
Depreciation
|
5.1M |
2.403M |
1.719M |
1.614M |
1.324M |
Other
Cashflows
From
Investing
Activities
|
- |
-49.809M |
28.152M |
30.03M |
15.373M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1091.9M |
-709.901M |
297.494M |
-248.07M |
-138.667M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1057.2M |
1253.906M |
74.176M |
216.991M |
-101.5M |
Capital
Expenditures
|
3M |
6.098M |
2.636M |
2.636M |
7.454M |
Change
In
Working
Capital
|
-819.6M |
-906.911M |
-151.849M |
22.276M |
-47.257M |
Other
Non
Cash
Items
|
124.6M |
61.327M |
-39.225M |
37.168M |
-10.652M |
Free
Cash
Flow
|
-442.5M |
-640.972M |
-58.575M |
122.369M |
-14.017M |