Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
45.54M |
28.582M |
32.8M |
37.203M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
32.563M |
29.604M |
24.92M |
36.558M |
Selling
General
Administrative
|
- |
6.265M |
4.742M |
4.667M |
Gross
Profit
|
74.448M |
49.132M |
51.539M |
51.769M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
51.348M |
28.114M |
32.312M |
35.959M |
Ebitda
|
53.298M |
28.22M |
32.451M |
36.109M |
Depreciation
And
Amortization
|
1.95M |
0.106M |
0.139M |
0.15M |
Operating
Income
|
51.348M |
28.114M |
32.312M |
35.959M |
Other
Operating
Expenses
|
376.864M |
562.337M |
324.672M |
234.097M |
Interest
Expense
|
5.808M |
1.904M |
1.973M |
1.893M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
12.976M |
-1.022M |
7.879M |
0.646M |
Total
Revenue
|
426.121M |
590.847M |
356.873M |
267.134M |
Total
Operating
Expenses
|
25.191M |
20.622M |
19.338M |
18.731M |
Cost
Of
Revenue
|
351.673M |
541.715M |
305.334M |
215.365M |
Total
Other
Income
Expense
Net
|
-5.808M |
0.468M |
0.487M |
1.244M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
433.256M |
211.775M |
175.385M |
149.834M |
Intangible
Assets
|
- |
0.898M |
- |
- |
Other
Current
Assets
|
9.163M |
- |
- |
- |
Total
Liab
|
184.513M |
116.384M |
109.598M |
150.694M |
Total
Stockholder
Equity
|
248.743M |
95.391M |
65.787M |
-0.859M |
Other
Current
Liab
|
65.074M |
30.457M |
41.384M |
45.212M |
Common
Stock
|
124.96M |
12.5M |
12.5M |
2.6M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
- |
27.241M |
-2.363M |
-26.033M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
-0.002M |
-0.007M |
- |
0M |
Cash
|
43.872M |
9.588M |
25.048M |
5.242M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
180.533M |
101.747M |
108.75M |
150.095M |
Current
Deferred
Revenue
|
7.746M |
- |
- |
- |
Net
Debt
|
9.419M |
43.781M |
3.361M |
47.765M |
Short
Term
Debt
|
49.312M |
38.732M |
27.561M |
52.408M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
53.291M |
53.369M |
28.409M |
53.007M |
Other
Stockholder
Equity
|
123.783M |
55.65M |
55.65M |
22.574M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
391.13M |
178.966M |
145.489M |
129.53M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
243.339M |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
94.756M |
58.708M |
32.975M |
53.597M |
Accounts
Payable
|
66.147M |
32.558M |
39.805M |
52.475M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
36.562M |
30.466M |
26.943M |
14.71M |
Non
Current
Assets
Total
|
42.128M |
32.815M |
29.895M |
20.305M |
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
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
104.201M |
23.055M |
-12.119M |
24.097M |
Net
Income
|
45.545M |
28.582M |
32.8M |
37.203M |
Change
In
Cash
|
34.284M |
-15.46M |
19.698M |
4.688M |
Begin
Period
Cash
Flow
|
9.588M |
25.048M |
5.35M |
0.662M |
End
Period
Cash
Flow
|
43.872M |
9.588M |
25.048M |
5.35M |
Total
Cash
From
Operating
Activities
|
-69.216M |
-37.589M |
31.887M |
-21.666M |
Depreciation
|
1.95M |
0.106M |
0.139M |
0.15M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
-1.176M |
- |
Change
To
Inventory
|
-36.048M |
-25.732M |
20.622M |
-53.597M |
Sale
Purchase
Of
Stock
|
- |
- |
0.447M |
- |
Other
Cashflows
From
Financing
Activities
|
6.081M |
-0.926M |
-26.147M |
-0.903M |
Capital
Expenditures
|
0.701M |
0.926M |
0.069M |
0.303M |
Change
In
Working
Capital
|
-115.128M |
-71.237M |
-2.997M |
-55.779M |
Other
Non
Cash
Items
|
-1.583M |
4.96M |
1.945M |
-3.239M |
Free
Cash
Flow
|
-69.917M |
-38.515M |
31.817M |
-21.969M |