Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
273.62M |
665.964M |
775.895M |
120.723M |
275.665M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
204.963M |
498.973M |
567.19M |
83.353M |
201.268M |
Selling
General
Administrative
|
384.922M |
38.426M |
32.558M |
34.018M |
25.786M |
Gross
Profit
|
1377.601M |
1658.36M |
1526.571M |
845.877M |
881.386M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
285.592M |
681.58M |
788.751M |
165.71M |
328.628M |
Ebitda
|
398.503M |
785.27M |
872.091M |
246.83M |
391.63M |
Depreciation
And
Amortization
|
112.911M |
103.69M |
83.34M |
81.12M |
63.002M |
Operating
Income
|
230.291M |
574.755M |
759.621M |
135.202M |
295.001M |
Other
Operating
Expenses
|
2550.517M |
2550.001M |
1786.751M |
1350.638M |
1212.752M |
Interest
Expense
|
11.972M |
15.616M |
18.401M |
22.552M |
22.871M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
68.657M |
166.991M |
208.706M |
37.37M |
74.397M |
Total
Revenue
|
2780.808M |
3128.271M |
2550.009M |
1489.545M |
1507.753M |
Total
Operating
Expenses
|
1147.31M |
1080.09M |
763.314M |
706.97M |
586.385M |
Cost
Of
Revenue
|
1403.207M |
1469.911M |
1023.437M |
643.668M |
626.367M |
Total
Other
Income
Expense
Net
|
43.329M |
91.209M |
16.274M |
-14.479M |
-19.336M |
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
|
2870.788M |
2769.274M |
2077.655M |
1536.209M |
1421.906M |
Intangible
Assets
|
1.73M |
3.043M |
3.496M |
2.39M |
1.214M |
Other
Current
Assets
|
122.897M |
157.358M |
122.34M |
45.5M |
46.528M |
Total
Liab
|
645.297M |
737.095M |
533.078M |
546.601M |
500.676M |
Total
Stockholder
Equity
|
2225.491M |
2032.179M |
1544.578M |
989.608M |
921.23M |
Other
Current
Liab
|
0.008M |
0.023M |
0.021M |
222.086M |
20.669M |
Common
Stock
|
30.89M |
30.89M |
30.89M |
30.89M |
30.89M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
2178.427M |
1979.186M |
1491.585M |
936.615M |
868.238M |
Good
Will
|
1.527M |
1.527M |
1.527M |
1.527M |
1.527M |
Other
Assets
|
0.001M |
- |
-0M |
-0M |
- |
Cash
|
78.284M |
6.438M |
21.033M |
3.989M |
7.889M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
582.917M |
656.504M |
421.431M |
430.389M |
381.679M |
Current
Deferred
Revenue
|
52.989M |
19.273M |
22.899M |
-199.065M |
8.304M |
Net
Debt
|
226.503M |
293.576M |
143.451M |
278.324M |
263.731M |
Short
Term
Debt
|
284.056M |
265.653M |
103.171M |
199.065M |
191.553M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
304.787M |
300.014M |
164.484M |
282.313M |
271.621M |
Other
Stockholder
Equity
|
-2209.317M |
22.103M |
22.103M |
22.103M |
22.103M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1626.567M |
1734.92M |
1245.281M |
808.617M |
713.934M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
496.74M |
298.681M |
317.474M |
141.496M |
124.21M |
Net
Receivables
|
658.714M |
712.368M |
405.928M |
338.663M |
349.205M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
269.932M |
560.075M |
378.505M |
278.969M |
186.101M |
Accounts
Payable
|
245.864M |
371.555M |
295.34M |
208.304M |
161.153M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
14.482M |
0.003M |
0M |
0M |
142.768M |
Non
Current
Assets
Total
|
1244.22M |
1034.354M |
832.375M |
727.592M |
707.973M |
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
|
-10.812M |
-10.812M |
-10.812M |
-13.034M |
- |
Net
Income
|
273.62M |
665.964M |
775.895M |
120.723M |
275.665M |
Change
In
Cash
|
71.846M |
-14.595M |
17.044M |
-3.901M |
-6.974M |
Begin
Period
Cash
Flow
|
6.438M |
21.033M |
3.989M |
7.889M |
14.863M |
End
Period
Cash
Flow
|
78.284M |
6.438M |
21.033M |
3.989M |
7.889M |
Total
Cash
From
Operating
Activities
|
352.862M |
138.246M |
273.541M |
204.644M |
88.469M |
Depreciation
|
112.911M |
103.69M |
83.34M |
81.12M |
63.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-10.812M |
-10.812M |
-10.812M |
-10.812M |
- |
Change
To
Inventory
|
290.143M |
-181.57M |
-99.537M |
-92.867M |
-17.996M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-270.204M |
-142.03M |
-245.685M |
-2.222M |
-95.443M |
Capital
Expenditures
|
314.067M |
563.764M |
172.119M |
149.155M |
144.98M |
Change
In
Working
Capital
|
32.587M |
-474.043M |
-340.913M |
-0.332M |
-191.473M |
Other
Non
Cash
Items
|
-66.256M |
-157.365M |
-244.782M |
3.134M |
-58.726M |
Free
Cash
Flow
|
38.795M |
-425.518M |
101.422M |
55.489M |
-56.512M |