Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
45.819M |
43.348M |
17.159M |
15.105M |
13.437M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
33.241M |
31.289M |
12.644M |
10.912M |
10.912M |
Selling
General
Administrative
|
61.097M |
9.608M |
10.182M |
9.565M |
2.064M |
Gross
Profit
|
171.354M |
98.871M |
62.065M |
62.632M |
55.11M |
Reconciled
Depreciation
|
18.515M |
8.089M |
7.15M |
8.279M |
- |
Ebit
|
66.715M |
50.407M |
24.894M |
21.884M |
17.776M |
Ebitda
|
85.23M |
58.496M |
32.044M |
30.162M |
23.575M |
Depreciation
And
Amortization
|
18.515M |
8.089M |
7.15M |
8.279M |
5.799M |
Operating
Income
|
59.81M |
53.938M |
26.199M |
23.616M |
17.776M |
Other
Operating
Expenses
|
448.254M |
422.341M |
222.996M |
191.004M |
187.351M |
Interest
Expense
|
13.248M |
6.825M |
7.555M |
6.559M |
4.62M |
Tax
Provision
|
12.538M |
12.06M |
4.514M |
4.193M |
- |
Interest
Income
|
- |
0.051M |
0.053M |
0.056M |
- |
Net
Interest
Income
|
-13.248M |
-8.924M |
-7.698M |
-6.808M |
- |
Income
Tax
Expense
|
12.538M |
12.06M |
4.514M |
4.193M |
4.198M |
Total
Revenue
|
505.536M |
473.447M |
246.603M |
211.778M |
204.581M |
Total
Operating
Expenses
|
114.072M |
47.764M |
38.458M |
41.858M |
37.88M |
Cost
Of
Revenue
|
334.182M |
374.577M |
184.538M |
149.146M |
149.471M |
Total
Other
Income
Expense
Net
|
-13.991M |
-11.817M |
-9.041M |
-8.511M |
-4.339M |
Net
Income
From
Continuing
Ops
|
33.241M |
31.289M |
12.644M |
10.912M |
- |
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
|
470.177M |
382.547M |
215.052M |
159.966M |
126.109M |
Intangible
Assets
|
2.061M |
4.122M |
6.183M |
6.183M |
1.941M |
Other
Current
Assets
|
41.832M |
12.592M |
0.22M |
0.44M |
0.66M |
Total
Liab
|
184.151M |
128.335M |
139.114M |
118.061M |
96.354M |
Total
Stockholder
Equity
|
286.026M |
254.212M |
75.938M |
41.905M |
29.755M |
Other
Current
Liab
|
6.432M |
12.073M |
6.508M |
45.692M |
5.801M |
Common
Stock
|
108.278M |
108.278M |
42.139M |
30.139M |
5.023M |
Capital
Stock
|
108.278M |
108.278M |
42.139M |
30.139M |
- |
Retained
Earnings
|
87.001M |
48.751M |
21.2M |
9.82M |
22.185M |
Good
Will
|
2.061M |
4.122M |
6.183M |
8.244M |
8.244M |
Other
Assets
|
0.001M |
-0M |
-0M |
-0M |
- |
Cash
|
6.907M |
9.179M |
1.842M |
1.066M |
4.269M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
126.382M |
100.208M |
125.533M |
100.864M |
70.82M |
Current
Deferred
Revenue
|
24.41M |
16.738M |
7.456M |
-33.847M |
- |
Net
Debt
|
116.252M |
43.138M |
31.872M |
49.978M |
48.856M |
Short
Term
Debt
|
65.39M |
24.19M |
20.134M |
33.847M |
28.05M |
Short
Long
Term
Debt
|
65.39M |
24.19M |
20.134M |
33.847M |
- |
Short
Long
Term
Debt
Total
|
123.159M |
52.317M |
33.715M |
51.044M |
53.125M |
Other
Stockholder
Equity
|
90.747M |
97.182M |
12.599M |
1.946M |
2.547M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
316.142M |
316.211M |
179.582M |
125.315M |
95.455M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
-1.281M |
0.05M |
0.05M |
0.05M |
10.555M |
Net
Receivables
|
118.274M |
162.751M |
85.603M |
80.038M |
48.668M |
Long
Term
Debt
|
43.392M |
28.127M |
13.581M |
17.197M |
- |
Inventory
|
133.088M |
102.153M |
77.266M |
35.109M |
31.303M |
Accounts
Payable
|
30.15M |
47.208M |
91.435M |
55.171M |
36.969M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
25.566M |
6.81M |
4.986M |
2.756M |
2.773M |
Non
Current
Assets
Total
|
154.034M |
66.337M |
35.471M |
34.651M |
30.654M |
Capital
Lease
Obligations
|
14.377M |
- |
- |
- |
- |
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
|
-91.195M |
-36.81M |
-5.099M |
-0.953M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-5.359M |
163.283M |
15.566M |
-18.523M |
9.075M |
Net
Income
|
45.819M |
31.289M |
12.644M |
10.912M |
13.437M |
Change
In
Cash
|
-0.984M |
7.336M |
0.777M |
-3.203M |
-0.616M |
Begin
Period
Cash
Flow
|
7.891M |
1.842M |
1.066M |
4.269M |
4.885M |
End
Period
Cash
Flow
|
6.907M |
9.179M |
1.842M |
1.066M |
4.269M |
Total
Cash
From
Operating
Activities
|
97.537M |
-119.136M |
-9.691M |
16.273M |
12.785M |
Depreciation
|
18.515M |
8.089M |
7.15M |
8.279M |
5.799M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-1.006M |
1.006M |
- |
- |
- |
Change
To
Inventory
|
-30.934M |
-24.887M |
-42.157M |
-3.806M |
-16.719M |
Sale
Purchase
Of
Stock
|
- |
1.006M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
2.017M |
14.999M |
0.023M |
-10.292M |
17.306M |
Capital
Expenditures
|
71.605M |
36.929M |
5.365M |
0.616M |
11.776M |
Change
In
Working
Capital
|
21.738M |
-154.95M |
-29.041M |
-2.388M |
-6.451M |
Other
Non
Cash
Items
|
11.465M |
-3.563M |
-0.443M |
-0.53M |
- |
Free
Cash
Flow
|
25.932M |
-156.065M |
-15.056M |
15.657M |
1.009M |