Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
1410.03M |
857.2M |
463.44M |
678.07M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
1011.2M |
639.53M |
345M |
485.89M |
Selling
General
Administrative
|
- |
70.23M |
27.66M |
- |
Gross
Profit
|
3316.77M |
1733.79M |
952.55M |
1466.7M |
Reconciled
Depreciation
|
110.77M |
75.03M |
55.86M |
100.75M |
Ebit
|
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
1096.14M |
886.86M |
491.35M |
713.04M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
365.59M |
53.02M |
35.86M |
62.74M |
Tax
Provision
|
398.83M |
217.67M |
118.44M |
192.18M |
Interest
Income
|
- |
1.41M |
2.35M |
- |
Net
Interest
Income
|
-365.59M |
-55.39M |
-36.92M |
-62.74M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
11185.96M |
7997.74M |
4095.64M |
5413.33M |
Total
Operating
Expenses
|
10089.82M |
7110.88M |
3604.29M |
4700.29M |
Cost
Of
Revenue
|
7869.19M |
6263.95M |
3143.09M |
3946.63M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1011.2M |
639.53M |
345M |
485.89M |
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
|
10187.15M |
5754.75M |
3696.16M |
3798.64M |
Intangible
Assets
|
9.56M |
4.53M |
4.44M |
4.09M |
Other
Current
Assets
|
493.54M |
8.26M |
295.57M |
226.03M |
Total
Liab
|
6931.33M |
3668.69M |
2247.95M |
3036.08M |
Total
Stockholder
Equity
|
3255.82M |
2086.06M |
1448.21M |
762.56M |
Other
Current
Liab
|
155.15M |
0.02M |
68.98M |
53.07M |
Common
Stock
|
- |
- |
- |
- |
Capital
Stock
|
480M |
120M |
120M |
120M |
Retained
Earnings
|
- |
1965.62M |
1327.77M |
- |
Good
Will
|
166.94M |
166.94M |
0M |
166.94M |
Other
Assets
|
- |
- |
- |
- |
Cash
|
132.94M |
1.52M |
47.95M |
25.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
3914.79M |
2945.19M |
2151.53M |
2881.83M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
4173.02M |
1980.3M |
402.31M |
626.91M |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
1514.15M |
1308.3M |
390.26M |
536.12M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
5615.97M |
3790.51M |
2704.62M |
2720.98M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
503.01M |
7.23M |
108.94M |
49.45M |
Net
Receivables
|
2913.03M |
2126.86M |
1385.53M |
1373.62M |
Long
Term
Debt
|
2791.81M |
673.52M |
60M |
116.09M |
Inventory
|
1563.34M |
1283.86M |
914.45M |
1045.1M |
Accounts
Payable
|
1729.04M |
1448.04M |
1122.33M |
1066.96M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
561.71M |
- |
- |
6.49M |
Non
Current
Assets
Total
|
4571.18M |
1964.24M |
991.54M |
1077.66M |
Capital
Lease
Obligations
|
21.78M |
9.86M |
4.71M |
12.92M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
-908.43M |
-1881.15M |
-196.68M |
-60.38M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
Net
Income
|
1011.2M |
639.53M |
345M |
485.89M |
Change
In
Cash
|
33.73M |
-46.43M |
25.62M |
14.83M |
Begin
Period
Cash
Flow
|
1.52M |
47.95M |
22.33M |
7.5M |
End
Period
Cash
Flow
|
35.25M |
1.52M |
47.95M |
22.33M |
Total
Cash
From
Operating
Activities
|
671.24M |
588.98M |
415.66M |
307.97M |
Depreciation
|
110.77M |
75.03M |
55.86M |
100.75M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
108.42M |
-114.31M |
-44.1M |
-267.64M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
789.91M |
798.83M |
187.33M |
42.3M |
Change
In
Working
Capital
|
-310.6M |
-212.71M |
-11.37M |
-119.92M |
Other
Non
Cash
Items
|
170.14M |
72.52M |
36.49M |
43.86M |
Free
Cash
Flow
|
-118.67M |
-209.85M |
228.33M |
265.67M |