Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
7.93M |
10.149M |
19.189M |
14.641M |
5.983M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.604M |
6.984M |
12.414M |
12.072M |
4.823M |
Selling
General
Administrative
|
2.95M |
1.846M |
1.762M |
1.303M |
0.849M |
Gross
Profit
|
21.385M |
29.219M |
33.235M |
43.814M |
31.36M |
Reconciled
Depreciation
|
4.291M |
4.275M |
4.119M |
4.345M |
3.651M |
Ebit
|
8.355M |
10.539M |
19.804M |
15.855M |
7.586M |
Ebitda
|
12.646M |
14.814M |
23.969M |
20.2M |
11.237M |
Depreciation
And
Amortization
|
4.291M |
4.275M |
4.165M |
4.345M |
3.651M |
Operating
Income
|
8.34M |
10.344M |
19.629M |
15.649M |
6.585M |
Other
Operating
Expenses
|
292.968M |
214.773M |
345.633M |
282.752M |
224.701M |
Interest
Expense
|
0.425M |
0.39M |
0.642M |
1.214M |
1.603M |
Tax
Provision
|
2.326M |
3.165M |
6.776M |
2.569M |
1.16M |
Interest
Income
|
0.425M |
0.21M |
0.214M |
0.216M |
0.214M |
Net
Interest
Income
|
-0.425M |
-0.406M |
-0.681M |
-1.008M |
-1.401M |
Income
Tax
Expense
|
2.326M |
3.165M |
6.776M |
2.569M |
1.16M |
Total
Revenue
|
300.352M |
223.823M |
357.504M |
296.902M |
231.286M |
Total
Operating
Expenses
|
14M |
20.169M |
21.364M |
29.664M |
24.775M |
Cost
Of
Revenue
|
278.968M |
194.604M |
324.269M |
253.088M |
199.926M |
Total
Other
Income
Expense
Net
|
-0.41M |
-0.195M |
-0.439M |
-1.008M |
-0.602M |
Net
Income
From
Continuing
Ops
|
5.604M |
6.984M |
12.413M |
12.072M |
4.823M |
Net
Income
Applicable
To
Common
Shares
|
5.604M |
6.984M |
12.414M |
12.072M |
4.823M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
314.057M |
187.322M |
332.384M |
423.647M |
242.13M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
6.512M |
2.478M |
-0.001M |
303.241M |
125.917M |
Total
Liab
|
141.042M |
18.945M |
171.093M |
274.815M |
105.633M |
Total
Stockholder
Equity
|
173.015M |
168.377M |
161.291M |
148.832M |
136.497M |
Other
Current
Liab
|
3.233M |
-0.001M |
9.011M |
15.641M |
3.426M |
Common
Stock
|
162.738M |
162.738M |
162.738M |
162.738M |
162.738M |
Capital
Stock
|
162.738M |
162.738M |
162.738M |
162.738M |
162.738M |
Retained
Earnings
|
-128.457M |
-330.595M |
-337.681M |
-350.14M |
-362.475M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
-0.001M |
-0.001M |
-0.001M |
- |
Cash
|
0.26M |
1.45M |
4.405M |
2.56M |
1.362M |
Cash
And
Equivalents
|
0.26M |
1.449M |
4.405M |
2.56M |
1.362M |
Total
Current
Liabilities
|
137.255M |
14.947M |
167.531M |
274.816M |
105.633M |
Current
Deferred
Revenue
|
2.3M |
4.338M |
-4.298M |
-11.92M |
- |
Net
Debt
|
4.963M |
3.197M |
-0.107M |
9.36M |
15.011M |
Short
Term
Debt
|
5.223M |
4.647M |
4.298M |
11.92M |
16.373M |
Short
Long
Term
Debt
|
5.223M |
4.647M |
4.298M |
11.92M |
16.373M |
Short
Long
Term
Debt
Total
|
5.223M |
4.647M |
4.298M |
11.92M |
16.373M |
Other
Stockholder
Equity
|
-34.281M |
336.234M |
336.234M |
187.402M |
336.234M |
Property
Plant
Equipment
|
90.007M |
94.193M |
97.769M |
100.926M |
102.942M |
Total
Current
Assets
|
224.05M |
93.13M |
234.616M |
322.722M |
139.188M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.117M |
0.6M |
4.308M |
4.308M |
- |
Net
Receivables
|
205.027M |
76.27M |
186.766M |
303.242M |
121.927M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
12.134M |
12.932M |
43.446M |
16.921M |
11.909M |
Accounts
Payable
|
126.499M |
5.963M |
158.52M |
259.175M |
85.834M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-90.007M |
-0.001M |
-97.769M |
-100.926M |
102.942M |
Non
Current
Assets
Total
|
90.007M |
94.193M |
97.769M |
100.926M |
102.942M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
-0.106M |
-0.699M |
-0.961M |
-2.067M |
-14.125M |
Total
Cashflows
From
Investing
Activities
|
-0.106M |
-0.699M |
-0.961M |
-2.067M |
-14.125M |
Total
Cash
From
Financing
Activities
|
0.151M |
-0.058M |
-8.303M |
-5.667M |
-0.816M |
Net
Income
|
7.93M |
10.149M |
19.189M |
14.641M |
5.983M |
Change
In
Cash
|
-1.073M |
-2.956M |
1.845M |
1.198M |
-2.383M |
Begin
Period
Cash
Flow
|
1.449M |
4.405M |
2.56M |
1.362M |
3.745M |
End
Period
Cash
Flow
|
0.376M |
1.449M |
4.405M |
2.56M |
1.362M |
Total
Cash
From
Operating
Activities
|
-1.118M |
-2.199M |
11.109M |
10.432M |
12.557M |
Depreciation
|
4.291M |
4.275M |
4.165M |
4.345M |
3.651M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
4.706M |
0M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.797M |
30.514M |
-26.524M |
-5.012M |
-1.661M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.151M |
-0.058M |
-8.303M |
-5.667M |
-0.816M |
Capital
Expenditures
|
0.106M |
0.699M |
5.667M |
2.067M |
14.125M |
Change
In
Working
Capital
|
-10.473M |
-13.966M |
-6.149M |
-8.7M |
2.458M |
Other
Non
Cash
Items
|
-2.866M |
-2.657M |
-6.096M |
0.146M |
0.465M |
Free
Cash
Flow
|
-1.224M |
-2.898M |
5.442M |
8.365M |
-1.568M |