Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
56.724M |
79.095M |
39.447M |
14.098M |
111.284M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
48.223M |
57.563M |
26.439M |
10.619M |
76.829M |
Selling
General
Administrative
|
528.782M |
459.745M |
361.058M |
209.388M |
216.425M |
Gross
Profit
|
620.405M |
601.459M |
418.478M |
269.526M |
393.142M |
Reconciled
Depreciation
|
28.643M |
8.464M |
9.961M |
11.038M |
13.818M |
Ebit
|
74.236M |
88.331M |
50.309M |
25.329M |
129.528M |
Ebitda
|
102.879M |
96.795M |
60.27M |
36.367M |
143.346M |
Depreciation
And
Amortization
|
28.643M |
8.464M |
9.961M |
11.038M |
13.818M |
Operating
Income
|
62.98M |
84.605M |
77.568M |
24.534M |
132.551M |
Other
Operating
Expenses
|
748.816M |
666.043M |
550.173M |
462.843M |
428.568M |
Interest
Expense
|
17.512M |
9.432M |
11.1M |
13.701M |
19.512M |
Tax
Provision
|
8.501M |
21.532M |
13.008M |
3.48M |
34.455M |
Interest
Income
|
- |
4.586M |
5.335M |
3.836M |
3.471M |
Net
Interest
Income
|
-17.512M |
-10.571M |
-8.464M |
-12.987M |
-22.844M |
Income
Tax
Expense
|
8.501M |
21.532M |
13.008M |
3.48M |
34.455M |
Total
Revenue
|
811.796M |
750.648M |
597.633M |
487.377M |
561.119M |
Total
Operating
Expenses
|
748.816M |
516.854M |
550.173M |
462.843M |
260.591M |
Cost
Of
Revenue
|
191.391M |
149.189M |
179.155M |
217.851M |
167.977M |
Total
Other
Income
Expense
Net
|
-6.256M |
-5.511M |
-6.763M |
-10.436M |
-21.267M |
Net
Income
From
Continuing
Ops
|
48.223M |
57.562M |
26.439M |
10.619M |
76.829M |
Net
Income
Applicable
To
Common
Shares
|
- |
57.563M |
48.346M |
10.619M |
76.829M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1081.894M |
849.519M |
729.106M |
688.379M |
735.793M |
Intangible
Assets
|
0.8M |
0.121M |
0.264M |
0.717M |
0.717M |
Other
Current
Assets
|
497.1M |
365.705M |
0M |
0M |
-0M |
Total
Liab
|
511.474M |
391.205M |
246.831M |
232.543M |
289.414M |
Total
Stockholder
Equity
|
570.42M |
458.314M |
482.275M |
455.836M |
446.379M |
Other
Current
Liab
|
92.247M |
125.475M |
11.263M |
8.769M |
51.45M |
Common
Stock
|
150.96M |
142.96M |
142.96M |
142.96M |
142.96M |
Capital
Stock
|
150.96M |
142.96M |
142.96M |
142.96M |
142.96M |
Retained
Earnings
|
196.697M |
149.526M |
86.93M |
147.047M |
137.59M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
25.827M |
69.855M |
34.08M |
35.734M |
- |
Cash
|
9.497M |
5.28M |
23.601M |
6.913M |
24.169M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
417.628M |
358.933M |
215.333M |
209.818M |
261.513M |
Current
Deferred
Revenue
|
52.237M |
53.829M |
96.905M |
91.656M |
83.549M |
Net
Debt
|
180.043M |
114.895M |
81.004M |
95.373M |
108.254M |
Short
Term
Debt
|
113.725M |
102.769M |
88.963M |
93.923M |
115.441M |
Short
Long
Term
Debt
|
91.994M |
96.178M |
88.963M |
93.923M |
115.441M |
Short
Long
Term
Debt
Total
|
189.54M |
120.175M |
104.604M |
102.286M |
132.424M |
Other
Stockholder
Equity
|
222.763M |
165.828M |
252.385M |
165.829M |
303.419M |
Property
Plant
Equipment
|
- |
67.096M |
47.055M |
54.208M |
75.001M |
Total
Current
Assets
|
888.492M |
711.782M |
643.166M |
632.487M |
658.704M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
202.185M |
130.562M |
5.764M |
6.928M |
5.414M |
Net
Receivables
|
614.402M |
438.427M |
408.24M |
301.183M |
348.713M |
Long
Term
Debt
|
42.212M |
17.405M |
15.641M |
8.362M |
16.983M |
Inventory
|
-434.692M |
-228.192M |
205.561M |
0M |
0M |
Accounts
Payable
|
159.419M |
76.86M |
18.203M |
15.47M |
11.073M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
18.259M |
55.816M |
37.501M |
0M |
5.414M |
Non
Current
Assets
Total
|
193.402M |
137.737M |
85.94M |
55.892M |
77.089M |
Capital
Lease
Obligations
|
55.334M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-64.263M |
-0.073M |
0.377M |
0.179M |
-1.146M |
Total
Cashflows
From
Investing
Activities
|
-64.264M |
-60.426M |
2.255M |
15.1M |
-16.488M |
Total
Cash
From
Financing
Activities
|
74.965M |
6.928M |
-6.52M |
-25.444M |
125.332M |
Net
Income
|
56.724M |
79.095M |
39.447M |
14.098M |
111.284M |
Change
In
Cash
|
28.433M |
-16.985M |
19.951M |
-12.494M |
2.396M |
Begin
Period
Cash
Flow
|
42.43M |
59.414M |
39.463M |
50.621M |
48.225M |
End
Period
Cash
Flow
|
70.863M |
42.429M |
59.414M |
38.127M |
50.621M |
Total
Cash
From
Operating
Activities
|
17.731M |
36.513M |
24.431M |
-2.15M |
-106.448M |
Depreciation
|
28.643M |
8.464M |
9.961M |
11.038M |
13.818M |
Other
Cashflows
From
Investing
Activities
|
2.74M |
1.709M |
3.995M |
3.917M |
3.783M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
32.817M |
34.105M |
8.262M |
-16.823M |
141.777M |
Capital
Expenditures
|
67.608M |
62.322M |
2.509M |
11.196M |
20.693M |
Change
In
Working
Capital
|
-82.614M |
-63.107M |
-20.947M |
-37.973M |
-220.473M |
Other
Non
Cash
Items
|
14.978M |
12.061M |
-4.031M |
10.686M |
-11.077M |
Free
Cash
Flow
|
-49.877M |
-25.809M |
21.922M |
-13.347M |
-127.142M |