Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
430.601M |
335.14M |
273.055M |
323.659M |
259.37M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
297.755M |
241.45M |
183.283M |
233.35M |
233.35M |
Selling
General
Administrative
|
63.191M |
36.301M |
31.523M |
27.422M |
3.385M |
Gross
Profit
|
1351.461M |
1074.32M |
678.171M |
865.559M |
539.021M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
517.209M |
384.591M |
299.55M |
405.526M |
307.363M |
Ebitda
|
625.73M |
463.511M |
379.1M |
482.171M |
315.479M |
Depreciation
And
Amortization
|
108.521M |
78.92M |
79.55M |
76.645M |
8.116M |
Operating
Income
|
455.986M |
311.256M |
267.069M |
362.372M |
274.059M |
Other
Operating
Expenses
|
3052.037M |
2467.28M |
1773.133M |
1486.2M |
743.629M |
Interest
Expense
|
86.608M |
48.664M |
93.113M |
88.016M |
48.251M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
132.846M |
93.69M |
89.772M |
90.309M |
68.765M |
Total
Revenue
|
3508.023M |
2778.536M |
2049.991M |
1848.028M |
1017.689M |
Total
Operating
Expenses
|
895.475M |
763.064M |
401.313M |
503.731M |
264.962M |
Cost
Of
Revenue
|
2156.562M |
1704.216M |
1371.819M |
982.469M |
478.668M |
Total
Other
Income
Expense
Net
|
-25.385M |
23.884M |
-43.449M |
-38.713M |
-14.689M |
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
|
31-03-2019
|
Total
Assets
|
4244.116M |
3957.968M |
2495.187M |
2774.413M |
1322.322M |
Intangible
Assets
|
7.071M |
7.071M |
- |
- |
0.004M |
Other
Current
Assets
|
235.822M |
194.42M |
0.182M |
63.025M |
0.012M |
Total
Liab
|
1261.083M |
1275.406M |
1039.316M |
1501.824M |
283.083M |
Total
Stockholder
Equity
|
2983.033M |
2682.562M |
1455.871M |
1272.589M |
1039.239M |
Other
Current
Liab
|
17.442M |
3.86M |
5.313M |
2.879M |
-0.807M |
Common
Stock
|
119.198M |
119.198M |
111.279M |
111.279M |
111.279M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
1305.854M |
1006.795M |
774.809M |
591.526M |
358.176M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
- |
- |
- |
- |
Cash
|
18.827M |
491.93M |
4.002M |
6.002M |
495.31M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
960.023M |
946.227M |
1010.923M |
1492.422M |
275.673M |
Current
Deferred
Revenue
|
41.843M |
74.931M |
80.257M |
83.121M |
33.388M |
Net
Debt
|
1081.375M |
592.434M |
849.544M |
1187.541M |
-250.775M |
Short
Term
Debt
|
860.351M |
785.916M |
851.397M |
1188.536M |
239.388M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1100.202M |
1084.364M |
853.545M |
1193.544M |
244.534M |
Other
Stockholder
Equity
|
-1425.052M |
1556.569M |
569.784M |
569.784M |
569.784M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
2702.898M |
2788.779M |
1757.83M |
2148.4M |
1094.426M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
14.923M |
40.863M |
40.863M |
- |
- |
Net
Receivables
|
856.403M |
291.777M |
683.013M |
578.802M |
229.104M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1576.923M |
1810.652M |
1070.634M |
1500.571M |
370M |
Accounts
Payable
|
40.387M |
81.52M |
73.956M |
217.885M |
3.704M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
37.523M |
181.766M |
171.332M |
-615.22M |
3.462M |
Non
Current
Assets
Total
|
1541.217M |
1169.189M |
737.357M |
626.014M |
227.896M |
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
|
31-03-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-71.243M |
1166.931M |
-445.722M |
-96.307M |
619.72M |
Net
Income
|
430.601M |
335.14M |
233.409M |
323.659M |
259.37M |
Change
In
Cash
|
-473.103M |
487.928M |
-99.206M |
151.939M |
304.085M |
Begin
Period
Cash
Flow
|
491.93M |
4.002M |
173.727M |
21.787M |
191.224M |
End
Period
Cash
Flow
|
18.827M |
491.93M |
74.521M |
173.727M |
495.31M |
Total
Cash
From
Operating
Activities
|
592.846M |
-333.593M |
379.881M |
-600.823M |
-92M |
Depreciation
|
108.521M |
78.92M |
79.55M |
76.645M |
8.116M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
233.728M |
-578.256M |
429.937M |
-1130.57M |
-189.659M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
106.572M |
173.039M |
-104.959M |
-91.158M |
19.304M |
Capital
Expenditures
|
513.138M |
596.727M |
89.351M |
307.49M |
187.113M |
Change
In
Working
Capital
|
117.261M |
-676.217M |
18.607M |
-1022.466M |
-324.497M |
Other
Non
Cash
Items
|
51.107M |
-71.436M |
48.314M |
21.339M |
-34.989M |
Free
Cash
Flow
|
79.708M |
-930.32M |
290.53M |
-908.313M |
-279.113M |