Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2018
|
Income
Before
Tax
|
94.885M |
54.73M |
31.708M |
17.084M |
17.981M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
70.754M |
40.035M |
21.944M |
12.698M |
13.012M |
Selling
General
Administrative
|
14.583M |
8.556M |
41.982M |
4.968M |
1.336M |
Gross
Profit
|
272.987M |
175.39M |
169.511M |
108.395M |
65.369M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
122.541M |
67.062M |
50.676M |
40.432M |
25.567M |
Ebitda
|
129.892M |
71.045M |
53.492M |
43.16M |
26.653M |
Depreciation
And
Amortization
|
7.351M |
3.983M |
2.816M |
2.728M |
1.086M |
Operating
Income
|
130.15M |
73.892M |
49.942M |
40.432M |
25.567M |
Other
Operating
Expenses
|
3476.396M |
2250.214M |
1706.913M |
1423.856M |
946.252M |
Interest
Expense
|
27.656M |
11.318M |
18.792M |
15.109M |
7.775M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
24.131M |
14.211M |
9.72M |
4.386M |
4.969M |
Total
Revenue
|
3596.251M |
2325.118M |
1753.289M |
1475.45M |
975.047M |
Total
Operating
Expenses
|
153.132M |
100.487M |
123.135M |
56.801M |
36.574M |
Cost
Of
Revenue
|
3323.264M |
2149.727M |
1583.778M |
1367.056M |
909.678M |
Total
Other
Income
Expense
Net
|
-35.262M |
-19.159M |
-18.234M |
-23.348M |
-7.586M |
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
|
31-03-2019
|
Total
Assets
|
1400.163M |
1017.068M |
727.766M |
702.552M |
547.093M |
Intangible
Assets
|
- |
- |
0.031M |
0.085M |
- |
Other
Current
Assets
|
0.175M |
0.351M |
54.57M |
358.598M |
4.273M |
Total
Liab
|
1104.877M |
792.543M |
543.276M |
540.05M |
505.288M |
Total
Stockholder
Equity
|
295.286M |
224.526M |
184.49M |
162.502M |
41.804M |
Other
Current
Liab
|
2.944M |
6.317M |
4.34M |
0.047M |
0.031M |
Common
Stock
|
120M |
120M |
60M |
60M |
36M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
151.286M |
80.526M |
40.49M |
18.502M |
5.804M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
-0M |
0M |
-0M |
Cash
|
0.831M |
77.499M |
12.71M |
35.232M |
8.947M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1080.013M |
754.788M |
480.809M |
479.142M |
413.711M |
Current
Deferred
Revenue
|
51.296M |
56.801M |
13.872M |
8.92M |
12.856M |
Net
Debt
|
259.239M |
100.492M |
159.195M |
156.09M |
179.133M |
Short
Term
Debt
|
235.205M |
140.236M |
109.437M |
130.414M |
96.503M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
260.07M |
177.991M |
171.905M |
191.322M |
188.08M |
Other
Stockholder
Equity
|
-271.286M |
24M |
-100.49M |
-78.502M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1383.686M |
997.016M |
715.824M |
689.346M |
536.447M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
35.334M |
14.339M |
14.339M |
- |
- |
Net
Receivables
|
840.394M |
552.626M |
327.415M |
304.028M |
228.161M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
542.286M |
366.54M |
321.129M |
295.516M |
295.066M |
Accounts
Payable
|
790.568M |
551.434M |
353.159M |
339.761M |
304.321M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-14.047M |
-18.191M |
3.288M |
2.816M |
1.839M |
Non
Current
Assets
Total
|
16.477M |
20.053M |
11.943M |
13.206M |
10.646M |
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
|
31-03-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
60.231M |
-5.232M |
-33.83M |
96.133M |
6.011M |
Net
Income
|
94.888M |
54.73M |
31.708M |
17.084M |
17.981M |
Change
In
Cash
|
-54.597M |
76.518M |
-22.522M |
26.285M |
3.402M |
Begin
Period
Cash
Flow
|
89.228M |
12.71M |
35.232M |
8.947M |
7.606M |
End
Period
Cash
Flow
|
34.631M |
89.228M |
12.71M |
35.232M |
11.008M |
Total
Cash
From
Operating
Activities
|
-114.485M |
95.683M |
12.179M |
-65.219M |
9.031M |
Depreciation
|
7.176M |
3.983M |
2.816M |
2.728M |
1.086M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-175.746M |
-45.411M |
-25.613M |
-0.45M |
-54.463M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-6.078M |
Other
Cashflows
From
Financing
Activities
|
60.231M |
19.481M |
-33.83M |
-11.867M |
25.798M |
Capital
Expenditures
|
3.041M |
14.851M |
1.466M |
3.22M |
11.267M |
Change
In
Working
Capital
|
-207.882M |
24.462M |
-42.609M |
-99.649M |
-15.605M |
Other
Non
Cash
Items
|
-8.667M |
12.508M |
20.264M |
14.618M |
5.569M |
Free
Cash
Flow
|
-117.526M |
80.832M |
10.713M |
-68.439M |
-2.236M |