Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
- |
97.537M |
-11.888M |
44.321M |
71.026M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
87.432M |
-11.665M |
43.424M |
57.079M |
Selling
General
Administrative
|
- |
13.408M |
18.52M |
17.448M |
12.896M |
Gross
Profit
|
- |
176.314M |
104.627M |
134.755M |
155.539M |
Reconciled
Depreciation
|
- |
8.741M |
13.905M |
4.683M |
5.369M |
Ebit
|
83.312M |
115.819M |
61.578M |
79.563M |
88.121M |
Ebitda
|
- |
124.561M |
75.483M |
84.245M |
93.49M |
Depreciation
And
Amortization
|
- |
8.741M |
13.905M |
4.683M |
5.369M |
Operating
Income
|
- |
118.705M |
56.341M |
66.258M |
88.313M |
Other
Operating
Expenses
|
41.592M |
733.191M |
484.467M |
585.492M |
542.985M |
Interest
Expense
|
- |
17.764M |
22.331M |
22.393M |
16.722M |
Tax
Provision
|
- |
10.105M |
-0.223M |
0.897M |
13.948M |
Interest
Income
|
- |
3.241M |
5.334M |
9.944M |
1.02M |
Net
Interest
Income
|
- |
-21.483M |
-18.431M |
-12.909M |
-17.587M |
Income
Tax
Expense
|
1.736M |
10.105M |
-0.223M |
0.897M |
13.948M |
Total
Revenue
|
- |
851.896M |
540.808M |
651.746M |
631.298M |
Total
Operating
Expenses
|
- |
57.609M |
48.286M |
68.501M |
67.225M |
Cost
Of
Revenue
|
- |
675.582M |
436.181M |
516.991M |
475.76M |
Total
Other
Income
Expense
Net
|
- |
-21.168M |
-68.229M |
-21.937M |
-17.287M |
Net
Income
From
Continuing
Ops
|
- |
87.432M |
-11.665M |
43.424M |
57.079M |
Net
Income
Applicable
To
Common
Shares
|
75.917M |
87.432M |
-11.665M |
48.283M |
57.079M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
- |
721.882M |
655.688M |
630.275M |
522.196M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
-0M |
249.687M |
0M |
13.099M |
Total
Liab
|
- |
257.84M |
281.592M |
242.311M |
236.96M |
Total
Stockholder
Equity
|
- |
464.042M |
374.097M |
387.964M |
285.236M |
Other
Current
Liab
|
0.625M |
-0M |
18.115M |
0.949M |
0.997M |
Common
Stock
|
263.446M |
176.4M |
122.5M |
122.5M |
112.5M |
Capital
Stock
|
- |
176.4M |
122.5M |
122.5M |
112.5M |
Retained
Earnings
|
196.085M |
126.012M |
- |
39.556M |
37.748M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
156.567M |
0M |
0M |
134.66M |
33.835M |
Cash
|
- |
32.422M |
63.075M |
42.673M |
21.276M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
196.105M |
233.84M |
234.773M |
227.497M |
218.723M |
Current
Deferred
Revenue
|
- |
7.226M |
-7.557M |
23.767M |
27.536M |
Net
Debt
|
- |
78.525M |
123.567M |
118.469M |
138.731M |
Short
Term
Debt
|
- |
97.563M |
163.918M |
161.142M |
160.008M |
Short
Long
Term
Debt
|
- |
96.828M |
156.361M |
161.142M |
160.008M |
Short
Long
Term
Debt
Total
|
- |
110.947M |
186.642M |
161.142M |
160.008M |
Other
Stockholder
Equity
|
16.291M |
287.642M |
251.597M |
225.908M |
134.988M |
Property
Plant
Equipment
|
13.42M |
14.865M |
34.666M |
43.537M |
22.087M |
Total
Current
Assets
|
766.998M |
625.177M |
538.829M |
470.223M |
459.039M |
Long
Term
Investments
|
- |
- |
- |
- |
7.235M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
335.3M |
280.348M |
249.687M |
174.377M |
182.21M |
Long
Term
Debt
|
- |
13.384M |
22.723M |
0M |
0.688M |
Inventory
|
346.854M |
312.407M |
226.067M |
253.173M |
242.454M |
Accounts
Payable
|
94.917M |
129.051M |
60.297M |
41.638M |
30.183M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
81.84M |
82.193M |
141.052M |
41.07M |
Non
Current
Assets
Total
|
- |
96.705M |
116.86M |
160.052M |
63.157M |
Capital
Lease
Obligations
|
- |
0.735M |
7.557M |
- |
- |
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
|
-1M |
14.267M |
-1.853M |
5M |
5M |
Total
Cashflows
From
Investing
Activities
|
3.192M |
14.267M |
5.265M |
3.404M |
-5.364M |
Total
Cash
From
Financing
Activities
|
171.227M |
-108.449M |
-12.582M |
30.86M |
23.181M |
Net
Income
|
75.917M |
97.537M |
-11.888M |
44.321M |
71.026M |
Change
In
Cash
|
43.439M |
-30.653M |
20.073M |
21.397M |
9.676M |
Begin
Period
Cash
Flow
|
32.422M |
63.075M |
43.002M |
21.276M |
11.6M |
End
Period
Cash
Flow
|
- |
32.422M |
63.075M |
42.673M |
21.276M |
Total
Cash
From
Operating
Activities
|
-130.98M |
63.529M |
27.39M |
84.287M |
-8.141M |
Depreciation
|
3.311M |
8.741M |
13.905M |
4.683M |
5.369M |
Other
Cashflows
From
Investing
Activities
|
6.058M |
14.333M |
8.406M |
8.406M |
1.02M |
Dividends
Paid
|
- |
-1.47M |
1.47M |
1.47M |
1.47M |
Change
To
Inventory
|
-36.947M |
-86.34M |
27.128M |
-10.719M |
-11.908M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-12.189M |
-24.724M |
-12.582M |
-23.14M |
21.292M |
Capital
Expenditures
|
1.866M |
0.065M |
1.288M |
1.596M |
6.384M |
Change
In
Working
Capital
|
- |
-68.248M |
17.22M |
24.596M |
-99.847M |
Other
Non
Cash
Items
|
- |
25.499M |
8.153M |
10.687M |
15.311M |
Free
Cash
Flow
|
- |
63.464M |
26.102M |
82.691M |
-14.525M |