Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
6812M |
6984M |
4771M |
4682M |
6198M |
Minority
Interest
|
0M |
0M |
-32M |
-32M |
-19M |
Net
Income
|
5144M |
5223M |
3638M |
3425M |
4785M |
Selling
General
Administrative
|
3102M |
1943M |
1472M |
1647M |
1093M |
Gross
Profit
|
23749M |
18818M |
16347M |
15510M |
16472M |
Reconciled
Depreciation
|
2566M |
1922M |
1945M |
1878M |
1114M |
Ebit
|
8279M |
6918M |
5745M |
5049M |
6406M |
Ebitda
|
10845M |
8840M |
7690M |
6927M |
7520M |
Depreciation
And
Amortization
|
2566M |
1922M |
1945M |
1878M |
1114M |
Operating
Income
|
7518M |
6308M |
4079M |
4015M |
5733M |
Other
Operating
Expenses
|
52694M |
38995M |
36679M |
40192M |
40442M |
Interest
Expense
|
1000M |
393M |
434M |
486M |
308M |
Tax
Provision
|
1668M |
1761M |
1133M |
1270M |
1427M |
Interest
Income
|
771M |
479M |
459M |
678M |
478M |
Net
Interest
Income
|
-1000M |
-393M |
-433M |
-47M |
229M |
Income
Tax
Expense
|
1668M |
1761M |
1133M |
1270M |
1427M |
Total
Revenue
|
60973M |
45344M |
41324M |
44274M |
46175M |
Total
Operating
Expenses
|
15470M |
12469M |
11702M |
11428M |
10739M |
Cost
Of
Revenue
|
37224M |
26526M |
24977M |
28764M |
29703M |
Total
Other
Income
Expense
Net
|
-706M |
676M |
692M |
667M |
465M |
Net
Income
From
Continuing
Ops
|
5144M |
5223M |
3638M |
3412M |
4771M |
Net
Income
Applicable
To
Common
Shares
|
5144M |
5223M |
3638M |
3425M |
4785M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
65481M |
47873M |
44928M |
41797M |
38892M |
Intangible
Assets
|
5050M |
477M |
1361M |
1426M |
1733M |
Other
Current
Assets
|
2845M |
1841M |
1418M |
1192M |
41M |
Total
Liab
|
30846M |
16739M |
15387M |
16220M |
13318M |
Total
Stockholder
Equity
|
34667M |
31166M |
29573M |
25609M |
25593M |
Other
Current
Liab
|
4065M |
828M |
765M |
2134M |
3191M |
Common
Stock
|
553M |
552M |
550M |
550M |
552M |
Capital
Stock
|
553M |
552M |
550M |
550M |
552M |
Retained
Earnings
|
24845M |
22377M |
20212M |
21791M |
16515M |
Good
Will
|
16363M |
6185M |
5830M |
5374M |
5257M |
Other
Assets
|
844M |
1736M |
1581M |
1956M |
1952M |
Cash
|
6215M |
12138M |
14384M |
8995M |
9072M |
Cash
And
Equivalents
|
7194M |
203M |
83M |
425M |
- |
Total
Current
Liabilities
|
20231M |
12623M |
11090M |
11135M |
9895M |
Current
Deferred
Revenue
|
3745M |
2557M |
2430M |
1721M |
424M |
Net
Debt
|
5963M |
-6404M |
-8610M |
-2292M |
-5388M |
Short
Term
Debt
|
5279M |
3979M |
3363M |
3551M |
2568M |
Short
Long
Term
Debt
|
4397M |
3241M |
2302M |
2879M |
2568M |
Short
Long
Term
Debt
Total
|
12178M |
5734M |
5774M |
6703M |
3684M |
Other
Stockholder
Equity
|
9269M |
8237M |
8811M |
-22341M |
13321M |
Property
Plant
Equipment
|
7278M |
6921M |
7294M |
7709M |
3830M |
Total
Current
Assets
|
31913M |
28972M |
28518M |
24650M |
25853M |
Long
Term
Investments
|
- |
- |
- |
- |
267M |
Short
Term
Investments
|
7224M |
866M |
3080M |
4934M |
278M |
Net
Receivables
|
11271M |
11337M |
11130M |
7262M |
14629M |
Long
Term
Debt
|
4939M |
23M |
453M |
859M |
1116M |
Inventory
|
4358M |
2790M |
1586M |
2267M |
1833M |
Accounts
Payable
|
7142M |
5259M |
4532M |
3729M |
3712M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-5148M |
-4795M |
Non
Currrent
Assets
Other
|
932M |
1488M |
1262M |
1828M |
1936M |
Non
Current
Assets
Total
|
33568M |
18901M |
16410M |
17147M |
13039M |
Capital
Lease
Obligations
|
2842M |
2470M |
2590M |
2965M |
- |
Long
Term
Debt
Total
|
6899M |
1755M |
2411M |
3152M |
1116M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-10327M |
-3250M |
-15M |
148M |
902M |
Total
Cashflows
From
Investing
Activities
|
-10327M |
-3823M |
-1007M |
-1570M |
-2197M |
Total
Cash
From
Financing
Activities
|
-1093M |
-5445M |
-2107M |
-4463M |
-2321M |
Net
Income
|
5144M |
5223M |
3638M |
3412M |
4771M |
Change
In
Cash
|
-5616M |
-2871M |
5413M |
-101M |
-531M |
Begin
Period
Cash
Flow
|
11118M |
13989M |
8995M |
9096M |
9603M |
End
Period
Cash
Flow
|
5502M |
11118M |
14408M |
8995M |
9072M |
Total
Cash
From
Operating
Activities
|
5539M |
6345M |
8558M |
5824M |
3701M |
Depreciation
|
2566M |
1922M |
1945M |
1878M |
1114M |
Other
Cashflows
From
Investing
Activities
|
-9652M |
278M |
678M |
624M |
-260M |
Dividends
Paid
|
-2630M |
-2952M |
-10M |
-2627M |
1122M |
Change
To
Inventory
|
-1560M |
-1203M |
681M |
-430M |
-516M |
Sale
Purchase
Of
Stock
|
1799M |
-950M |
776M |
-395M |
-1631M |
Other
Cashflows
From
Financing
Activities
|
-26M |
-1217M |
-2516M |
-1039M |
834M |
Capital
Expenditures
|
675M |
647M |
985M |
2149M |
1512M |
Change
In
Working
Capital
|
-3485M |
-973M |
2686M |
328M |
-1710M |
Other
Non
Cash
Items
|
733M |
-86M |
-405M |
-324M |
-282M |
Free
Cash
Flow
|
4864M |
5698M |
7573M |
3675M |
2189M |