Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
84.834M |
69.142M |
57.764M |
71.34M |
67.082M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
61.343M |
51.335M |
42.37M |
53.471M |
53.471M |
Selling
General
Administrative
|
1.848M |
5.986M |
4.387M |
5.799M |
3.302M |
Gross
Profit
|
174.82M |
144.374M |
117.5M |
87.715M |
106.79M |
Reconciled
Depreciation
|
1.515M |
1.646M |
0.285M |
0.246M |
0.244M |
Ebit
|
102.864M |
77.944M |
93.606M |
108.524M |
95.458M |
Ebitda
|
104.379M |
79.59M |
93.891M |
108.77M |
95.702M |
Depreciation
And
Amortization
|
1.515M |
1.646M |
0.285M |
0.246M |
0.244M |
Operating
Income
|
102.37M |
70.738M |
85.217M |
63.365M |
91.556M |
Other
Operating
Expenses
|
4365.229M |
3170.951M |
3282.084M |
3376.863M |
3717.108M |
Interest
Expense
|
18.03M |
8.802M |
35.76M |
35.913M |
28.293M |
Tax
Provision
|
23.49M |
17.807M |
15.394M |
17.869M |
19.098M |
Interest
Income
|
21.982M |
9.077M |
37.608M |
37.091M |
27.818M |
Net
Interest
Income
|
-20.041M |
-7.883M |
-22.85M |
-20.986M |
-25.439M |
Income
Tax
Expense
|
23.49M |
17.807M |
15.394M |
17.869M |
19.098M |
Total
Revenue
|
4465.92M |
3240.257M |
3367.572M |
3439.486M |
3808.664M |
Total
Operating
Expenses
|
74.129M |
75.068M |
32.012M |
25.092M |
15.234M |
Cost
Of
Revenue
|
4291.1M |
3095.883M |
3250.072M |
3351.771M |
3701.874M |
Total
Other
Income
Expense
Net
|
-17.537M |
-1.596M |
-7.759M |
7.975M |
-24.475M |
Net
Income
From
Continuing
Ops
|
61.344M |
51.335M |
42.37M |
53.471M |
47.983M |
Net
Income
Applicable
To
Common
Shares
|
61.343M |
51.335M |
56.608M |
53.471M |
47.983M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
794.983M |
495.979M |
771.34M |
1033.966M |
847.188M |
Intangible
Assets
|
0.002M |
0.002M |
0.003M |
0M |
0M |
Other
Current
Assets
|
12.342M |
5.953M |
437.639M |
379.011M |
27.95M |
Total
Liab
|
285.014M |
47.353M |
369.303M |
674.299M |
540.992M |
Total
Stockholder
Equity
|
509.969M |
448.626M |
402.036M |
359.667M |
306.196M |
Other
Current
Liab
|
249.824M |
-0.002M |
0.959M |
2.016M |
0.436M |
Common
Stock
|
107.32M |
107.32M |
107.32M |
107.32M |
107.32M |
Capital
Stock
|
107.32M |
107.32M |
107.32M |
107.32M |
107.32M |
Retained
Earnings
|
298.802M |
237.459M |
190.869M |
148.499M |
95.029M |
Good
Will
|
0M |
0M |
- |
- |
- |
Other
Assets
|
0.517M |
0.742M |
1.02M |
-0M |
0M |
Cash
|
31.049M |
12.114M |
94.622M |
375.281M |
228.927M |
Cash
And
Equivalents
|
31.049M |
27.271M |
94.621M |
375.281M |
228.927M |
Total
Current
Liabilities
|
250.104M |
6.89M |
369.303M |
674.299M |
540.992M |
Current
Deferred
Revenue
|
-248.581M |
1.265M |
16.693M |
33.344M |
19.092M |
Net
Debt
|
246.45M |
28.838M |
260.752M |
223.28M |
266.352M |
Short
Term
Debt
|
248.581M |
4.648M |
355.374M |
598.561M |
495.279M |
Short
Long
Term
Debt
|
246.615M |
1.516M |
355.374M |
598.561M |
495.279M |
Short
Long
Term
Debt
Total
|
277.499M |
40.952M |
355.374M |
598.561M |
495.279M |
Other
Stockholder
Equity
|
103.847M |
-344.779M |
103.847M |
-255.819M |
103.847M |
Property
Plant
Equipment
|
2.941M |
4.456M |
2.041M |
0.578M |
18.451M |
Total
Current
Assets
|
791.023M |
490.28M |
767.82M |
1026.601M |
825.83M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
21.201M |
15.157M |
93.589M |
- |
- |
Net
Receivables
|
290.133M |
305.263M |
445.491M |
354.044M |
104.338M |
Long
Term
Debt
|
28.918M |
36.304M |
50M |
0M |
0M |
Inventory
|
436.299M |
152.199M |
235.559M |
272.309M |
464.615M |
Accounts
Payable
|
0.28M |
0.979M |
-3.722M |
40.378M |
26.184M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.356M |
0.593M |
1.026M |
6.636M |
2.787M |
Non
Current
Assets
Total
|
3.96M |
5.699M |
3.52M |
7.365M |
21.357M |
Capital
Lease
Obligations
|
1.966M |
3.132M |
- |
- |
- |
Long
Term
Debt
Total
|
28.918M |
36.304M |
50M |
0M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
0M |
-4.061M |
121.431M |
-140.157M |
-140.157M |
Total
Cashflows
From
Investing
Activities
|
0M |
-4.061M |
765.759M |
-106.53M |
-0.224M |
Total
Cash
From
Financing
Activities
|
237.713M |
-322.916M |
-280.796M |
103.282M |
156.018M |
Net
Income
|
61.343M |
51.335M |
57.764M |
53.471M |
47.983M |
Change
In
Cash
|
24.979M |
-67.351M |
-280.659M |
146.354M |
183.041M |
Begin
Period
Cash
Flow
|
27.271M |
94.622M |
375.281M |
228.927M |
45.886M |
End
Period
Cash
Flow
|
52.25M |
27.271M |
94.622M |
375.281M |
228.927M |
Total
Cash
From
Operating
Activities
|
-212.734M |
259.627M |
-286.785M |
25.445M |
27.246M |
Depreciation
|
1.515M |
1.646M |
0.285M |
0.246M |
0.244M |
Other
Cashflows
From
Investing
Activities
|
0M |
- |
0.051M |
16M |
16M |
Dividends
Paid
|
- |
-5.363M |
5.363M |
5.363M |
5.363M |
Change
To
Inventory
|
-284.099M |
83.36M |
36.75M |
192.306M |
-30.812M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
245.099M |
0.001M |
-37.608M |
103.282M |
156.018M |
Capital
Expenditures
|
0M |
4.061M |
1.527M |
0.124M |
0.224M |
Change
In
Working
Capital
|
-275.578M |
206.83M |
-364.919M |
-28.241M |
-20.954M |
Other
Non
Cash
Items
|
-0.014M |
-0.184M |
20.085M |
-0.032M |
-0.028M |
Free
Cash
Flow
|
-212.734M |
255.566M |
-288.312M |
25.32M |
27.022M |