Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
492.195M |
121.075M |
6.956M |
32.729M |
31.593M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
368.231M |
59.472M |
5.037M |
24.905M |
28.75M |
Selling
General
Administrative
|
44.724M |
46.602M |
14.39M |
33.779M |
15.828M |
Gross
Profit
|
713.12M |
234.007M |
39.107M |
172.109M |
97.316M |
Reconciled
Depreciation
|
14.808M |
8.441M |
9.738M |
10.759M |
10.537M |
Ebit
|
565.629M |
134.923M |
19.715M |
39.257M |
32.699M |
Ebitda
|
580.437M |
143.364M |
29.453M |
50.016M |
43.236M |
Depreciation
And
Amortization
|
14.808M |
8.441M |
9.738M |
10.759M |
10.537M |
Operating
Income
|
565.629M |
134.923M |
19.715M |
39.257M |
32.699M |
Other
Operating
Expenses
|
2627.45M |
456.158M |
811.792M |
1187.644M |
1040.138M |
Interest
Expense
|
39.416M |
8.877M |
6.548M |
1.38M |
1.125M |
Tax
Provision
|
123.964M |
61.603M |
1.919M |
7.824M |
2.843M |
Interest
Income
|
39.416M |
10.19M |
7.681M |
3.603M |
1.125M |
Net
Interest
Income
|
-39.416M |
-10.19M |
-7.681M |
75.904M |
90.267M |
Income
Tax
Expense
|
123.964M |
61.603M |
1.919M |
7.824M |
2.843M |
Total
Revenue
|
3126.098M |
496.355M |
697.482M |
1143.019M |
974.663M |
Total
Operating
Expenses
|
214.472M |
193.81M |
153.417M |
216.734M |
162.791M |
Cost
Of
Revenue
|
2412.978M |
262.348M |
658.375M |
970.91M |
877.347M |
Total
Other
Income
Expense
Net
|
-73.434M |
-13.848M |
-12.759M |
-6.528M |
-1.106M |
Net
Income
From
Continuing
Ops
|
368.231M |
59.472M |
5.037M |
24.905M |
28.75M |
Net
Income
Applicable
To
Common
Shares
|
368.231M |
59.472M |
5.037M |
24.905M |
28.75M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3708.499M |
1941.265M |
1514.492M |
1578.327M |
3878.57M |
Intangible
Assets
|
- |
- |
9.598M |
9.598M |
9.598M |
Other
Current
Assets
|
942.818M |
467.156M |
498.863M |
1094.486M |
13.965M |
Total
Liab
|
1754.856M |
588.872M |
380.041M |
454.392M |
2783.172M |
Total
Stockholder
Equity
|
1953.643M |
1352.393M |
1134.451M |
1123.935M |
1095.398M |
Other
Current
Liab
|
949.088M |
211.689M |
187.565M |
215.648M |
2369.482M |
Common
Stock
|
988.698M |
898.698M |
898.698M |
898.698M |
898.698M |
Capital
Stock
|
988.698M |
898.698M |
898.698M |
898.698M |
898.698M |
Retained
Earnings
|
616.684M |
294.681M |
235.253M |
224.737M |
196.2M |
Good
Will
|
9.598M |
9.598M |
9.598M |
9.598M |
9.598M |
Other
Assets
|
26.879M |
117.535M |
79.429M |
83.775M |
91.554M |
Cash
|
79.866M |
117.699M |
46.948M |
42.281M |
14.382M |
Cash
And
Equivalents
|
79.866M |
245.94M |
182.889M |
216.034M |
223.704M |
Total
Current
Liabilities
|
1664.979M |
320.947M |
298.688M |
375.888M |
2726.923M |
Current
Deferred
Revenue
|
- |
- |
35.934M |
- |
- |
Net
Debt
|
442.17M |
139.793M |
1.174M |
1.703M |
-2.538M |
Short
Term
Debt
|
468.073M |
31.362M |
3.08M |
1.292M |
3.05M |
Short
Long
Term
Debt
|
459.728M |
27.726M |
3.08M |
1.292M |
3.05M |
Short
Long
Term
Debt
Total
|
522.036M |
257.492M |
48.122M |
43.984M |
11.844M |
Other
Stockholder
Equity
|
348.261M |
159.014M |
0.5M |
0.5M |
416.587M |
Property
Plant
Equipment
|
579.3M |
167.281M |
130.816M |
132.907M |
105.811M |
Total
Current
Assets
|
3086.804M |
1646.851M |
1294.649M |
1352.047M |
3671.607M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
77.805M |
40.395M |
26.189M |
27.713M |
8.598M |
Net
Receivables
|
840.516M |
573.489M |
561.184M |
401.896M |
1213.945M |
Long
Term
Debt
|
4.265M |
188.601M |
5.645M |
9.5M |
8.794M |
Inventory
|
1145.799M |
488.507M |
187.654M |
215.28M |
338.631M |
Accounts
Payable
|
247.818M |
77.896M |
72.109M |
158.948M |
354.391M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-417.82M |
-416.087M |
Non
Currrent
Assets
Other
|
99.85M |
115.447M |
0.043M |
2.955M |
1.426M |
Non
Current
Assets
Total
|
621.695M |
294.414M |
219.843M |
226.28M |
206.963M |
Capital
Lease
Obligations
|
58.043M |
41.165M |
39.397M |
33.192M |
- |
Long
Term
Debt
Total
|
53.963M |
226.13M |
5.645M |
9.5M |
8.794M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-536.538M |
-119.38M |
-167.624M |
3.235M |
81.611M |
Total
Cashflows
From
Investing
Activities
|
-536.538M |
-119.38M |
-167.624M |
120.473M |
13.833M |
Total
Cash
From
Financing
Activities
|
456.461M |
361.044M |
-3.115M |
-5.446M |
-3.318M |
Net
Income
|
492.195M |
121.075M |
6.956M |
32.729M |
26.908M |
Change
In
Cash
|
-111.092M |
70.751M |
4.667M |
27.899M |
-12.261M |
Begin
Period
Cash
Flow
|
117.699M |
46.948M |
42.281M |
14.382M |
26.643M |
End
Period
Cash
Flow
|
6.607M |
117.699M |
46.948M |
42.281M |
14.382M |
Total
Cash
From
Operating
Activities
|
-31.015M |
-170.913M |
175.406M |
30.11M |
-90.555M |
Depreciation
|
14.808M |
8.441M |
9.738M |
10.759M |
10.537M |
Other
Cashflows
From
Investing
Activities
|
-187.921M |
1.437M |
-166.255M |
126.27M |
25.807M |
Dividends
Paid
|
49.435M |
- |
- |
- |
- |
Change
To
Inventory
|
-657.292M |
-300.853M |
27.626M |
123.351M |
-233.901M |
Sale
Purchase
Of
Stock
|
260.55M |
158.514M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
245.346M |
205.548M |
-1.063M |
3.235M |
-3.318M |
Capital
Expenditures
|
348.617M |
120.817M |
1.369M |
6.836M |
11.974M |
Change
In
Working
Capital
|
-430.231M |
-290.332M |
166.955M |
-2.528M |
-33.114M |
Other
Non
Cash
Items
|
-126.485M |
-10.097M |
-8.243M |
-10.85M |
-94.886M |
Free
Cash
Flow
|
-379.632M |
-291.73M |
174.037M |
23.274M |
-102.529M |