Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
407.95M |
501.77M |
-145.04M |
-134.39M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
319.88M |
440.06M |
-146.26M |
-134.46M |
Selling
General
Administrative
|
70.72M |
34.95M |
20.39M |
21.72M |
Gross
Profit
|
1271.49M |
1182.18M |
164.15M |
74.72M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
433.57M |
551.27M |
-134.23M |
-132.55M |
Ebitda
|
552.15M |
624.11M |
-98.42M |
-104.75M |
Depreciation
And
Amortization
|
118.58M |
72.84M |
35.81M |
27.8M |
Operating
Income
|
433.57M |
551.27M |
-134.23M |
-132.55M |
Other
Operating
Expenses
|
1497.99M |
921.72M |
487.04M |
291.58M |
Interest
Expense
|
46.95M |
52.74M |
10.78M |
4.68M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
88.07M |
61.71M |
1.22M |
0.07M |
Total
Revenue
|
1860.07M |
1594.39M |
347.18M |
139.99M |
Total
Operating
Expenses
|
909.41M |
509.51M |
304.01M |
226.31M |
Cost
Of
Revenue
|
588.58M |
412.21M |
183.03M |
65.27M |
Total
Other
Income
Expense
Net
|
-25.62M |
-49.5M |
-10.81M |
-1.84M |
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
|
Total
Assets
|
4879.3M |
2223.31M |
1237.41M |
797.91M |
Intangible
Assets
|
464.72M |
322.73M |
258.04M |
190.82M |
Other
Current
Assets
|
511.91M |
- |
125.81M |
- |
Total
Liab
|
1632.09M |
590.28M |
639.93M |
116.74M |
Total
Stockholder
Equity
|
3247.21M |
1633.03M |
597.48M |
681.17M |
Other
Current
Liab
|
461.54M |
327.64M |
63.08M |
27.78M |
Common
Stock
|
213.37M |
0.89M |
0.89M |
0.89M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
369.73M |
49.97M |
-390.39M |
-244.64M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
26.6M |
304.16M |
32.69M |
0.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
1494.29M |
471.81M |
243.09M |
96.92M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
978.99M |
-140.42M |
477.67M |
65.2M |
Short
Term
Debt
|
892.86M |
69.23M |
132.55M |
60.91M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1005.59M |
163.74M |
510.36M |
66.1M |
Other
Stockholder
Equity
|
2663.44M |
1581.79M |
986.6M |
924.54M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
3836.93M |
1436.13M |
814.06M |
494.22M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
1557.88M |
153.12M |
88.72M |
129.2M |
Net
Receivables
|
693.72M |
- |
332.64M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
1046.82M |
489.14M |
234.2M |
108.55M |
Accounts
Payable
|
139.89M |
74.94M |
47.46M |
8.23M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3184.84M |
848.36M |
150.39M |
86.7M |
Non
Current
Assets
Total
|
1042.37M |
787.18M |
423.35M |
303.69M |
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
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
1762.26M |
-106.01M |
427.85M |
11.84M |
Net
Income
|
407.95M |
501.77M |
-145.04M |
-134.39M |
Change
In
Cash
|
-259.12M |
251.57M |
51.69M |
-105.22M |
Begin
Period
Cash
Flow
|
304.16M |
52.59M |
0.9M |
106.12M |
End
Period
Cash
Flow
|
45.04M |
304.16M |
52.59M |
0.9M |
Total
Cash
From
Operating
Activities
|
-532.3M |
665.2M |
-308.13M |
-164.67M |
Depreciation
|
118.58M |
72.84M |
35.81M |
27.8M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-557.68M |
-254.94M |
-125.65M |
-6.09M |
Sale
Purchase
Of
Stock
|
-8.09M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1827.11M |
564.39M |
428.16M |
30.88M |
Capital
Expenditures
|
330.96M |
134.77M |
89.79M |
91.91M |
Change
In
Working
Capital
|
-1248.02M |
-64.66M |
-259.85M |
-41.9M |
Other
Non
Cash
Items
|
-87.8M |
92.47M |
2.07M |
-21.52M |
Free
Cash
Flow
|
-863.26M |
530.43M |
-397.92M |
-256.58M |