Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
9901M |
8468M |
7945M |
5831M |
3663M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7582M |
6453M |
4931M |
4745M |
2376M |
Selling
General
Administrative
|
1290M |
1030M |
1119M |
1105M |
872M |
Gross
Profit
|
23237M |
18993M |
16843M |
15970M |
11148M |
Reconciled
Depreciation
|
795M |
645M |
735M |
653M |
342M |
Ebit
|
9086M |
7994M |
7857M |
7197M |
3887M |
Ebitda
|
9881M |
8639M |
8592M |
7850M |
4229M |
Depreciation
And
Amortization
|
795M |
645M |
735M |
653M |
342M |
Operating
Income
|
9086M |
7994M |
7857M |
7197M |
3887M |
Other
Operating
Expenses
|
42950M |
38164M |
33991M |
28506M |
22422M |
Interest
Expense
|
223M |
129M |
126M |
138M |
99M |
Tax
Provision
|
2319M |
2015M |
3014M |
1086M |
1429M |
Interest
Income
|
223M |
129M |
126M |
225M |
245M |
Net
Interest
Income
|
-223M |
-129M |
-126M |
107M |
44M |
Income
Tax
Expense
|
2319M |
2015M |
3014M |
1086M |
1287M |
Total
Revenue
|
51397M |
45767M |
41428M |
35190M |
26021M |
Total
Operating
Expenses
|
14790M |
11390M |
9406M |
9286M |
7549M |
Cost
Of
Revenue
|
28160M |
26774M |
24585M |
19220M |
14873M |
Total
Other
Income
Expense
Net
|
815M |
474M |
88M |
-1366M |
-224M |
Net
Income
From
Continuing
Ops
|
7582M |
6453M |
4931M |
4745M |
2376M |
Net
Income
Applicable
To
Common
Shares
|
7582M |
6453M |
4931M |
4745M |
3371M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
46786M |
43529M |
42393M |
38357M |
29015M |
Intangible
Assets
|
1147M |
893M |
702M |
540M |
422M |
Other
Current
Assets
|
1947M |
618M |
216M |
467M |
444M |
Total
Liab
|
19665M |
18286M |
16890M |
12632M |
10181M |
Total
Stockholder
Equity
|
27121M |
25243M |
25503M |
25725M |
18834M |
Other
Current
Liab
|
8672M |
8049M |
533M |
946M |
4054M |
Common
Stock
|
449M |
449M |
449M |
449M |
343M |
Capital
Stock
|
449M |
449M |
449M |
449M |
343M |
Retained
Earnings
|
21698M |
20465M |
21220M |
21898M |
14675M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1986M |
2377M |
2244M |
3274M |
3129M |
Cash
|
8608M |
7809M |
12045M |
10669M |
3269M |
Cash
And
Equivalents
|
5840M |
5375M |
8404M |
7593M |
2579M |
Total
Current
Liabilities
|
17775M |
16593M |
15706M |
11394M |
9044M |
Current
Deferred
Revenue
|
- |
- |
6748M |
5387M |
- |
Net
Debt
|
-7873M |
-6945M |
-11782M |
-10219M |
-3269M |
Short
Term
Debt
|
371M |
346M |
122M |
312M |
0M |
Short
Long
Term
Debt
|
- |
- |
0M |
15M |
- |
Short
Long
Term
Debt
Total
|
735M |
864M |
263M |
450M |
- |
Other
Stockholder
Equity
|
4974M |
4329M |
3834M |
3378M |
4798M |
Property
Plant
Equipment
|
4313M |
4504M |
4008M |
4399M |
4139M |
Total
Current
Assets
|
38964M |
35755M |
35439M |
30144M |
20908M |
Long
Term
Investments
|
- |
- |
- |
- |
3509M |
Short
Term
Investments
|
581M |
385M |
522M |
408M |
468M |
Net
Receivables
|
9756M |
11823M |
9405M |
8965M |
7559M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
18072M |
15120M |
13251M |
9635M |
8781M |
Accounts
Payable
|
8732M |
8198M |
8303M |
4749M |
4990M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1881M |
-982M |
Non
Currrent
Assets
Other
|
2362M |
2788M |
2436M |
3004M |
4707M |
Non
Current
Assets
Total
|
7822M |
7774M |
6954M |
8213M |
8107M |
Capital
Lease
Obligations
|
735M |
864M |
263M |
435M |
- |
Long
Term
Debt
Total
|
364M |
518M |
141M |
138M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
833M |
231M |
-11M |
-400M |
-3960M |
Total
Cashflows
From
Investing
Activities
|
833M |
642M |
67M |
-289M |
-4147M |
Total
Cash
From
Financing
Activities
|
-6132M |
-7033M |
-5558M |
-1483M |
-791M |
Net
Income
|
9901M |
8468M |
7945M |
5831M |
3663M |
Change
In
Cash
|
794M |
-4236M |
1376M |
4887M |
-897M |
Begin
Period
Cash
Flow
|
7809M |
12045M |
10669M |
5782M |
4166M |
End
Period
Cash
Flow
|
8603M |
7809M |
12045M |
10669M |
3269M |
Total
Cash
From
Operating
Activities
|
6093M |
2155M |
6867M |
6659M |
4018M |
Depreciation
|
795M |
645M |
735M |
653M |
342M |
Other
Cashflows
From
Investing
Activities
|
1606M |
270M |
390M |
390M |
358M |
Dividends
Paid
|
-5611M |
-6728M |
-5160M |
-1015M |
616M |
Change
To
Inventory
|
-3579M |
-2364M |
-3956M |
1644M |
-1505M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-521M |
-305M |
-258M |
7M |
23724M |
Capital
Expenditures
|
773M |
554M |
420M |
413M |
446M |
Change
In
Working
Capital
|
-1409M |
-4062M |
-74M |
281M |
1208M |
Other
Non
Cash
Items
|
-3194M |
-2896M |
-1739M |
-106M |
-1195M |
Free
Cash
Flow
|
5320M |
1601M |
6447M |
6246M |
3572M |