Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1.434M |
6.854M |
25.808M |
12.58M |
15.509M |
Minority
Interest
|
0M |
0M |
-0M |
-0M |
-0M |
Net
Income
|
1.098M |
4.976M |
19.042M |
8.522M |
8.522M |
Selling
General
Administrative
|
8.002M |
6.492M |
4.91M |
5.784M |
6.098M |
Gross
Profit
|
213.707M |
225.737M |
214.068M |
230.877M |
174.575M |
Reconciled
Depreciation
|
18.374M |
13.277M |
3.638M |
3.838M |
4.697M |
Ebit
|
23.807M |
20.056M |
39.904M |
29.294M |
27.302M |
Ebitda
|
42.181M |
33.333M |
43.542M |
33.132M |
31.999M |
Depreciation
And
Amortization
|
18.374M |
13.277M |
3.638M |
3.838M |
4.697M |
Operating
Income
|
23.807M |
20.056M |
39.904M |
27.695M |
27.302M |
Other
Operating
Expenses
|
466.768M |
610.318M |
441.764M |
439.94M |
346.442M |
Interest
Expense
|
22.883M |
14.801M |
13.749M |
15.475M |
11.232M |
Tax
Provision
|
0.336M |
1.878M |
6.765M |
4.058M |
4.453M |
Interest
Income
|
1.057M |
0.122M |
0.141M |
0.01M |
0.009M |
Net
Interest
Income
|
-21.826M |
-15.672M |
-14.402M |
-16.871M |
-11.933M |
Income
Tax
Expense
|
0.336M |
1.878M |
6.765M |
4.058M |
4.453M |
Total
Revenue
|
488.819M |
626.792M |
478.095M |
468.71M |
373.717M |
Total
Operating
Expenses
|
191.656M |
209.263M |
177.737M |
202.106M |
147.3M |
Cost
Of
Revenue
|
275.112M |
401.055M |
264.027M |
237.834M |
199.142M |
Total
Other
Income
Expense
Net
|
-22.373M |
-13.202M |
-14.096M |
-15.116M |
-11.794M |
Net
Income
From
Continuing
Ops
|
1.098M |
4.976M |
19.042M |
8.522M |
11.056M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
8.522M |
11.055M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
481.464M |
431.48M |
338.315M |
349.293M |
280.49M |
Intangible
Assets
|
0.775M |
0.332M |
0.407M |
0.485M |
0.566M |
Other
Current
Assets
|
-0.001M |
0.12M |
1.977M |
0.46M |
0.92M |
Total
Liab
|
191.5M |
273.549M |
184.642M |
245.534M |
193.853M |
Total
Stockholder
Equity
|
289.963M |
157.93M |
153.672M |
103.758M |
86.636M |
Other
Current
Liab
|
1.801M |
6.977M |
-0M |
56.819M |
-0M |
Common
Stock
|
114.34M |
100.34M |
100.34M |
82.34M |
29.496M |
Capital
Stock
|
114.34M |
100.34M |
100.34M |
82.34M |
29.496M |
Retained
Earnings
|
46.173M |
43.447M |
40.233M |
20.919M |
26.563M |
Good
Will
|
0.042M |
0.047M |
0.052M |
0.058M |
0.064M |
Other
Assets
|
0.001M |
- |
- |
3.37M |
2.528M |
Cash
|
1.187M |
1.129M |
1.396M |
1.152M |
2.256M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
129.899M |
190.044M |
161.241M |
190.893M |
146.97M |
Current
Deferred
Revenue
|
5.319M |
- |
4.473M |
-50.824M |
8.803M |
Net
Debt
|
149.885M |
173.635M |
73.414M |
102.469M |
102.6M |
Short
Term
Debt
|
91.516M |
93.232M |
52.649M |
50.824M |
58.709M |
Short
Long
Term
Debt
|
84.307M |
89.615M |
52.649M |
50.824M |
58.709M |
Short
Long
Term
Debt
Total
|
151.072M |
174.764M |
74.81M |
103.621M |
104.855M |
Other
Stockholder
Equity
|
129.45M |
14.143M |
13.1M |
0.5M |
30.577M |
Property
Plant
Equipment
|
- |
- |
- |
14.169M |
15.995M |
Total
Current
Assets
|
399.482M |
359.343M |
316.448M |
329.131M |
259.256M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
34.642M |
38.112M |
1.978M |
0.137M |
0.128M |
Net
Receivables
|
117.804M |
115.785M |
89.144M |
94.776M |
80.966M |
Long
Term
Debt
|
14.181M |
43.736M |
22.161M |
52.797M |
46.147M |
Inventory
|
245.85M |
204.197M |
221.954M |
232.605M |
174.987M |
Accounts
Payable
|
31.263M |
89.835M |
104.12M |
134.075M |
79.458M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
39.024M |
42.851M |
5.897M |
2.591M |
2.073M |
Non
Current
Assets
Total
|
81.981M |
72.137M |
21.867M |
20.162M |
21.234M |
Capital
Lease
Obligations
|
52.584M |
41.413M |
- |
- |
- |
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
|
-32.065M |
-33.16M |
-5.302M |
-3.311M |
-5.365M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-3.311M |
-5.365M |
Total
Cash
From
Financing
Activities
|
77.248M |
65.982M |
-11.339M |
-8.444M |
9.56M |
Net
Income
|
1.434M |
6.854M |
25.808M |
12.58M |
15.509M |
Change
In
Cash
|
32.831M |
0.98M |
0.244M |
-1.104M |
1.186M |
Begin
Period
Cash
Flow
|
2.274M |
1.294M |
1.152M |
2.256M |
1.07M |
End
Period
Cash
Flow
|
35.105M |
2.274M |
1.396M |
1.152M |
2.256M |
Total
Cash
From
Operating
Activities
|
-12.351M |
-31.842M |
16.885M |
10.651M |
-3.009M |
Depreciation
|
18.374M |
13.277M |
3.638M |
3.838M |
4.697M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-41.653M |
17.757M |
10.651M |
-57.619M |
-53.305M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-23.547M |
78.618M |
1.297M |
-17.044M |
0.96M |
Capital
Expenditures
|
10.787M |
36.079M |
4.277M |
2.626M |
5.005M |
Change
In
Working
Capital
|
-55.714M |
-64.482M |
-20.17M |
-18.356M |
-30.096M |
Other
Non
Cash
Items
|
23.555M |
12.509M |
7.609M |
12.588M |
6.882M |
Free
Cash
Flow
|
-23.138M |
-67.921M |
12.608M |
8.026M |
-8.014M |