Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
100.989M |
65.5M |
36.857M |
22.151M |
21.751M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
72.415M |
48.9M |
25.917M |
16.303M |
16.303M |
Selling
General
Administrative
|
27.205M |
30M |
27.671M |
32.573M |
23.36M |
Gross
Profit
|
355.663M |
226.3M |
234.085M |
153.204M |
123.479M |
Reconciled
Depreciation
|
27.205M |
20.8M |
16.517M |
16.636M |
- |
Ebit
|
108.46M |
71.9M |
64.481M |
30.471M |
28.396M |
Ebitda
|
135.665M |
92.7M |
80.998M |
47.107M |
43.515M |
Depreciation
And
Amortization
|
27.205M |
20.8M |
16.517M |
16.636M |
15.118M |
Operating
Income
|
69.006M |
51.553M |
35.9M |
11.867M |
12.519M |
Other
Operating
Expenses
|
1335.38M |
1130.3M |
1168.364M |
874.59M |
964.36M |
Interest
Expense
|
7.471M |
4.5M |
7.897M |
8.343M |
6.636M |
Tax
Provision
|
28.574M |
16.6M |
10.94M |
5.848M |
- |
Interest
Income
|
1.008M |
0.7M |
4.183M |
3.901M |
- |
Net
Interest
Income
|
-7.471M |
-5.4M |
-5.035M |
-6.689M |
- |
Income
Tax
Expense
|
28.574M |
16.6M |
10.94M |
5.848M |
6.05M |
Total
Revenue
|
1404.374M |
1183.5M |
1223.857M |
886.362M |
976.879M |
Total
Operating
Expenses
|
286.669M |
173.1M |
178.593M |
141.432M |
110.961M |
Cost
Of
Revenue
|
1048.711M |
957.2M |
989.772M |
733.158M |
853.4M |
Total
Other
Income
Expense
Net
|
31.982M |
13.277M |
1.1M |
10.285M |
9.232M |
Net
Income
From
Continuing
Ops
|
72.415M |
48.9M |
25.917M |
16.303M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
48.9M |
25.9M |
16.303M |
- |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
874.483M |
761.9M |
756.206M |
752.693M |
763.093M |
Intangible
Assets
|
0.7M |
0.7M |
- |
- |
- |
Other
Current
Assets
|
63.985M |
5.471M |
7.374M |
369.759M |
0M |
Total
Liab
|
436.053M |
388.7M |
431.628M |
454.032M |
480.735M |
Total
Stockholder
Equity
|
438.43M |
373.2M |
324.578M |
298.661M |
282.358M |
Other
Current
Liab
|
14.195M |
6.819M |
43.222M |
0M |
17.821M |
Common
Stock
|
165.968M |
166M |
41.492M |
41.492M |
41.492M |
Capital
Stock
|
165.968M |
166M |
41.492M |
41.492M |
- |
Retained
Earnings
|
239.161M |
173.9M |
124.991M |
99.075M |
82.771M |
Good
Will
|
0M |
- |
- |
- |
- |
Other
Assets
|
- |
15.4M |
-0M |
36.476M |
- |
Cash
|
9.114M |
23.4M |
28.304M |
6.482M |
1.645M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
415.229M |
378.9M |
379.542M |
404.789M |
454.477M |
Current
Deferred
Revenue
|
9.018M |
3.981M |
-18.188M |
49.049M |
- |
Net
Debt
|
88.502M |
82.7M |
122.225M |
132.302M |
133.553M |
Short
Term
Debt
|
82.158M |
97.1M |
101.028M |
91.719M |
111.45M |
Short
Long
Term
Debt
|
78.462M |
97.1M |
101.028M |
91.719M |
- |
Short
Long
Term
Debt
Total
|
97.616M |
106.1M |
150.529M |
138.784M |
135.197M |
Other
Stockholder
Equity
|
-405.129M |
33.3M |
158.094M |
-140.567M |
158.094M |
Property
Plant
Equipment
|
- |
160.9M |
153.1M |
148.279M |
- |
Total
Current
Assets
|
645.394M |
585.6M |
585.383M |
566.438M |
591.839M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
12.837M |
11.789M |
10.558M |
7.6M |
4.5M |
Net
Receivables
|
362.471M |
375.629M |
393.636M |
362.385M |
424.988M |
Long
Term
Debt
|
2.471M |
9M |
49.501M |
47.065M |
- |
Inventory
|
196.987M |
181.1M |
145.511M |
182.598M |
160.707M |
Accounts
Payable
|
309.858M |
271M |
253.48M |
264.021M |
325.205M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.153M |
15.3M |
16.6M |
36.476M |
42.619M |
Non
Current
Assets
Total
|
229.089M |
176.3M |
170.823M |
186.255M |
171.254M |
Capital
Lease
Obligations
|
16.683M |
- |
- |
- |
- |
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
|
-66.035M |
-28.6M |
-0.752M |
-30.813M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-28.6M |
-169.6M |
-30.813M |
- |
Total
Cash
From
Financing
Activities
|
-18.173M |
74M |
-3.507M |
25.977M |
-5.538M |
Net
Income
|
72.415M |
48.9M |
25.917M |
16.303M |
21.751M |
Change
In
Cash
|
-2.536M |
162.4M |
21.822M |
4.837M |
-0.424M |
Begin
Period
Cash
Flow
|
11.65M |
-99.9M |
6.482M |
1.645M |
2.068M |
End
Period
Cash
Flow
|
9.114M |
62.5M |
28.304M |
6.482M |
1.645M |
Total
Cash
From
Operating
Activities
|
81.672M |
17.1M |
26.081M |
9.674M |
49.243M |
Depreciation
|
27.205M |
20.8M |
16.517M |
16.636M |
15.118M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
3.795M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-15.91M |
-35.6M |
37.087M |
-21.891M |
-11.601M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-5.125M |
-6.1M |
-3.507M |
25.977M |
-5.538M |
Capital
Expenditures
|
65.923M |
28.6M |
21.36M |
33.287M |
36.847M |
Change
In
Working
Capital
|
-23.231M |
-57.4M |
-17.39M |
-28.101M |
14.748M |
Other
Non
Cash
Items
|
5.283M |
4.8M |
1.037M |
4.835M |
-2.374M |
Free
Cash
Flow
|
15.749M |
-11.5M |
4.721M |
-23.613M |
12.395M |