Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
54.511M |
30.101M |
31.446M |
22.641M |
6.904M |
Minority
Interest
|
- |
- |
- |
-7.793M |
- |
Net
Income
|
45.693M |
21.49M |
25.724M |
14.497M |
1.756M |
Selling
General
Administrative
|
4.934M |
4.298M |
3.747M |
4.037M |
4.697M |
Gross
Profit
|
38.961M |
43.897M |
44.342M |
47.439M |
32.207M |
Reconciled
Depreciation
|
7.93M |
8.111M |
8.118M |
7.424M |
7.133M |
Ebit
|
56.261M |
32.381M |
35.486M |
34.194M |
12.354M |
Ebitda
|
64.191M |
40.492M |
43.604M |
41.618M |
19.487M |
Depreciation
And
Amortization
|
7.93M |
8.111M |
8.118M |
7.424M |
7.133M |
Operating
Income
|
56.261M |
32.381M |
35.486M |
34.194M |
12.354M |
Other
Operating
Expenses
|
104.467M |
84.689M |
74.021M |
94.108M |
109.934M |
Interest
Expense
|
1.75M |
2.28M |
4.047M |
11.553M |
5.5M |
Tax
Provision
|
9.679M |
8.683M |
7.503M |
8.144M |
5.148M |
Interest
Income
|
1.595M |
0.907M |
1.176M |
0.101M |
5.46M |
Net
Interest
Income
|
-1.75M |
-2.28M |
-4.047M |
-8.734M |
-3.021M |
Income
Tax
Expense
|
9.679M |
8.683M |
7.503M |
8.144M |
5.148M |
Total
Revenue
|
120.551M |
100.581M |
96.551M |
109.716M |
105.443M |
Total
Operating
Expenses
|
22.877M |
28.005M |
21.812M |
31.831M |
36.698M |
Cost
Of
Revenue
|
81.59M |
56.684M |
52.209M |
62.277M |
73.236M |
Total
Other
Income
Expense
Net
|
-1.75M |
-2.28M |
-4.04M |
-11.553M |
-5.45M |
Net
Income
From
Continuing
Ops
|
44.832M |
21.418M |
23.943M |
14.497M |
1.756M |
Net
Income
Applicable
To
Common
Shares
|
45.693M |
21.49M |
25.724M |
6.704M |
1.756M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
376.662M |
452.727M |
1169.855M |
516.646M |
6097.725M |
Intangible
Assets
|
- |
0.018M |
0.035M |
0M |
0.016M |
Other
Current
Assets
|
2.488M |
1.943M |
4.013M |
69.449M |
39.986M |
Total
Liab
|
150.765M |
153.217M |
210.481M |
179.302M |
1661.531M |
Total
Stockholder
Equity
|
225.897M |
299.51M |
959.374M |
337.344M |
4436.194M |
Other
Current
Liab
|
127.19M |
115.747M |
0.839M |
1.004M |
21.449M |
Common
Stock
|
125.95M |
125.95M |
125.89M |
125.89M |
125.89M |
Capital
Stock
|
125.95M |
125.95M |
125.89M |
125.89M |
125.89M |
Retained
Earnings
|
140.911M |
114.759M |
73.728M |
48.004M |
303.582M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
92.488M |
-0.001M |
-0.001M |
-0.001M |
114.904M |
Cash
|
48.525M |
13.381M |
23.436M |
19.125M |
70.071M |
Cash
And
Equivalents
|
- |
- |
- |
17.652M |
2.443M |
Total
Current
Liabilities
|
140.289M |
133.99M |
140.359M |
151.538M |
41.362M |
Current
Deferred
Revenue
|
- |
- |
113.076M |
124.338M |
- |
Net
Debt
|
-34.333M |
17.257M |
6.311M |
24.579M |
-27.247M |
Short
Term
Debt
|
3.716M |
11.411M |
18.65M |
15.94M |
10.47M |
Short
Long
Term
Debt
|
0M |
6.898M |
13.455M |
11.821M |
10.47M |
Short
Long
Term
Debt
Total
|
14.192M |
30.638M |
29.747M |
43.704M |
42.824M |
Other
Stockholder
Equity
|
-40.964M |
173.56M |
759.756M |
163.45M |
4324.329M |
Property
Plant
Equipment
|
20.016M |
24.101M |
10.563M |
13.582M |
10.472M |
Total
Current
Assets
|
156.379M |
104.555M |
127.773M |
105.052M |
110.083M |
Long
Term
Investments
|
- |
- |
- |
- |
5862.25M |
Short
Term
Investments
|
44.393M |
32.9M |
45.629M |
16.478M |
0.026M |
Net
Receivables
|
60.973M |
55.991M |
56.572M |
67.474M |
30.065M |
Long
Term
Debt
|
0M |
0M |
6.921M |
20.523M |
32.354M |
Inventory
|
- |
0.236M |
0.337M |
0.045M |
0.264M |
Accounts
Payable
|
9.383M |
6.832M |
7.794M |
10.256M |
9.443M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7.448M |
-14.025M |
Non
Currrent
Assets
Other
|
193.631M |
123.329M |
135.523M |
109.738M |
95.279M |
Non
Current
Assets
Total
|
220.283M |
348.173M |
1042.083M |
411.595M |
5987.642M |
Capital
Lease
Obligations
|
14.192M |
23.74M |
9.371M |
11.36M |
- |
Long
Term
Debt
Total
|
- |
19.227M |
11.097M |
27.764M |
32.354M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
24.821M |
11.69M |
9.465M |
-103.656M |
-103.656M |
Total
Cashflows
From
Investing
Activities
|
24.821M |
11.69M |
9.465M |
-96.021M |
6.436M |
Total
Cash
From
Financing
Activities
|
-12.909M |
-20.85M |
-21.183M |
83.572M |
-12.798M |
Net
Income
|
54.511M |
30.101M |
31.446M |
22.641M |
6.904M |
Change
In
Cash
|
35.144M |
-10.055M |
4.311M |
-50.946M |
20.415M |
Begin
Period
Cash
Flow
|
13.381M |
23.436M |
19.125M |
70.071M |
49.656M |
End
Period
Cash
Flow
|
48.525M |
13.381M |
23.436M |
19.125M |
70.071M |
Total
Cash
From
Operating
Activities
|
21.941M |
-1.115M |
16.683M |
-26.149M |
26.777M |
Depreciation
|
7.93M |
8.111M |
8.118M |
7.424M |
7.133M |
Other
Cashflows
From
Investing
Activities
|
31.367M |
11.69M |
9.511M |
7.658M |
7.945M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0.152M |
- |
0M |
2.073M |
Other
Cashflows
From
Financing
Activities
|
24.821M |
-21.002M |
9.465M |
83.572M |
-14.871M |
Capital
Expenditures
|
6.546M |
6.546M |
0.053M |
0.023M |
1.869M |
Change
In
Working
Capital
|
1.235M |
-23.494M |
-6.78M |
-50.725M |
21.086M |
Other
Non
Cash
Items
|
-41.735M |
-15.833M |
-16.101M |
-5.489M |
-8.346M |
Free
Cash
Flow
|
15.395M |
-1.115M |
16.63M |
-26.172M |
24.908M |