Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
15.508M |
65.272M |
202.869M |
225.129M |
126.905M |
Minority
Interest
|
0M |
- |
- |
- |
- |
Net
Income
|
12.033M |
53.672M |
153.878M |
175.119M |
99.7M |
Selling
General
Administrative
|
3.136M |
2.253M |
2.764M |
2.895M |
2.608M |
Gross
Profit
|
-2.945M |
18.003M |
175.926M |
210.525M |
115.942M |
Reconciled
Depreciation
|
1.999M |
0.126M |
0.132M |
0.144M |
0.052M |
Ebit
|
30.853M |
87.579M |
255.679M |
470.852M |
176.531M |
Ebitda
|
32.852M |
87.705M |
255.81M |
470.996M |
176.583M |
Depreciation
And
Amortization
|
1.999M |
0.126M |
0.132M |
0.144M |
0.052M |
Operating
Income
|
30.853M |
12.847M |
221.05M |
200.763M |
109.11M |
Other
Operating
Expenses
|
1798.76M |
252.935M |
4412.5M |
10517.601M |
4342.671M |
Interest
Expense
|
15.345M |
22.254M |
52.7M |
245.687M |
49.612M |
Tax
Provision
|
3.475M |
11.6M |
48.991M |
50.01M |
27.206M |
Interest
Income
|
26.608M |
18.19M |
119.538M |
260.697M |
34.134M |
Net
Interest
Income
|
-15.345M |
-22.444M |
-53.581M |
-3.301M |
18.251M |
Income
Tax
Expense
|
3.475M |
11.6M |
48.991M |
50.01M |
27.206M |
Total
Revenue
|
1777.582M |
263.038M |
4577.107M |
10718.114M |
4451.53M |
Total
Operating
Expenses
|
18.233M |
7.9M |
11.318M |
10.012M |
7.082M |
Cost
Of
Revenue
|
1780.527M |
245.035M |
4401.181M |
10507.59M |
4335.589M |
Total
Other
Income
Expense
Net
|
-15.345M |
52.425M |
-18.181M |
24.366M |
17.796M |
Net
Income
From
Continuing
Ops
|
12.033M |
53.672M |
153.878M |
175.119M |
99.7M |
Net
Income
Applicable
To
Common
Shares
|
12.033M |
53.672M |
153.878M |
175.119M |
99.7M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1727.73M |
1341.611M |
3054.163M |
4002.439M |
7432.566M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
8.786M |
0.325M |
0.037M |
0.734M |
0.04M |
Total
Liab
|
563.678M |
175.993M |
1942.246M |
3037.631M |
6642.864M |
Total
Stockholder
Equity
|
1164.052M |
1165.618M |
1111.917M |
964.809M |
789.702M |
Other
Current
Liab
|
2.609M |
0.001M |
1.014M |
0.713M |
1.017M |
Common
Stock
|
136.246M |
136.246M |
136.246M |
136.246M |
136.246M |
Capital
Stock
|
136.246M |
136.246M |
136.246M |
136.246M |
136.246M |
Retained
Earnings
|
663.616M |
665.207M |
611.535M |
464.469M |
225.491M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
386.862M |
91.75M |
27.41M |
3.299M |
4.023M |
Cash
|
6.566M |
11.706M |
-7.9M |
8.485M |
3.374M |
Cash
And
Equivalents
|
- |
22.02M |
477.423M |
18.585M |
3.374M |
Total
Current
Liabilities
|
563.291M |
175.664M |
1940.296M |
3034.021M |
6637.659M |
Current
Deferred
Revenue
|
17.008M |
27.049M |
35.591M |
17.674M |
26.073M |
Net
Debt
|
535.582M |
87.78M |
1626.264M |
2508.939M |
3410.718M |
Short
Term
Debt
|
542.148M |
99.486M |
1618.365M |
2517.424M |
3414.092M |
Short
Long
Term
Debt
|
542.148M |
99.486M |
1618.365M |
2517.424M |
3414.092M |
Short
Long
Term
Debt
Total
|
542.148M |
99.486M |
1618.365M |
2517.424M |
3414.092M |
Other
Stockholder
Equity
|
364.19M |
364.165M |
364.136M |
364.534M |
428.261M |
Property
Plant
Equipment
|
1.045M |
1.17M |
32.597M |
1.353M |
1.478M |
Total
Current
Assets
|
778.741M |
714.311M |
2502.217M |
3476.997M |
6931.507M |
Long
Term
Investments
|
- |
- |
- |
- |
495.557M |
Short
Term
Investments
|
73.551M |
1.437M |
1.46M |
3.777M |
0.81M |
Net
Receivables
|
549.852M |
556.943M |
2353.019M |
3368.981M |
6736.67M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
139.986M |
143.9M |
155.6M |
95.021M |
190.613M |
Accounts
Payable
|
1.526M |
49.128M |
285.326M |
498.211M |
3196.476M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.44M |
-0.296M |
Non
Currrent
Assets
Other
|
459.924M |
104.578M |
697.414M |
7.076M |
4.833M |
Non
Current
Assets
Total
|
948.989M |
627.3M |
551.946M |
525.442M |
501.059M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-27.175M |
-42.386M |
29.051M |
-23.159M |
-215.162M |
Total
Cashflows
From
Investing
Activities
|
-27.175M |
5.611M |
109.095M |
3028.6M |
-2947.728M |
Total
Cash
From
Financing
Activities
|
416.198M |
-1541.073M |
-959.452M |
-1142.524M |
3011.905M |
Net
Income
|
15.508M |
65.272M |
202.869M |
225.129M |
126.905M |
Change
In
Cash
|
-10.439M |
19.606M |
-16.385M |
12.187M |
-0.961M |
Begin
Period
Cash
Flow
|
11.706M |
-7.9M |
8.485M |
-3.702M |
-2.74M |
End
Period
Cash
Flow
|
1.267M |
11.706M |
-7.9M |
8.485M |
-3.702M |
Total
Cash
From
Operating
Activities
|
-399.461M |
1555.068M |
833.972M |
-1873.889M |
-65.138M |
Depreciation
|
1.999M |
0.126M |
0.132M |
0.144M |
0.052M |
Other
Cashflows
From
Investing
Activities
|
-27.175M |
69.565M |
91.437M |
296.495M |
103.643M |
Dividends
Paid
|
-13.669M |
13.669M |
-6.812M |
6.812M |
6.812M |
Change
To
Inventory
|
3.915M |
11.699M |
-60.579M |
95.593M |
34.369M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
429.867M |
-1541.073M |
-952.64M |
-1142.524M |
3011.905M |
Capital
Expenditures
|
10.79M |
27.467M |
31.376M |
10.683M |
1.463M |
Change
In
Working
Capital
|
-393.217M |
1569.406M |
712.295M |
-2002.156M |
-116.697M |
Other
Non
Cash
Items
|
-23.751M |
-79.736M |
-81.323M |
-97.006M |
-75.398M |
Free
Cash
Flow
|
-388.671M |
1527.601M |
802.596M |
-1884.572M |
-66.601M |