Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
189.378M |
256.866M |
134.279M |
0.45M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
149.878M |
188.719M |
100.052M |
0.328M |
Selling
General
Administrative
|
- |
6.968M |
0.154M |
0.059M |
Gross
Profit
|
168.546M |
248.309M |
147.701M |
10.959M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
192.524M |
265.922M |
147.777M |
3.425M |
Ebitda
|
193.081M |
266.268M |
147.946M |
3.488M |
Depreciation
And
Amortization
|
0.557M |
0.346M |
0.169M |
0.063M |
Operating
Income
|
192.524M |
265.922M |
147.777M |
3.425M |
Other
Operating
Expenses
|
1741.497M |
1365.807M |
901.39M |
128.723M |
Interest
Expense
|
3.103M |
9.056M |
12.051M |
2.975M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
39.5M |
68.147M |
34.227M |
0.122M |
Total
Revenue
|
1868.354M |
1590.481M |
1039.349M |
130.764M |
Total
Operating
Expenses
|
41.689M |
23.635M |
9.742M |
8.918M |
Cost
Of
Revenue
|
1699.808M |
1342.172M |
891.648M |
119.805M |
Total
Other
Income
Expense
Net
|
-3.146M |
-9.056M |
-13.498M |
-2.975M |
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
|
Total
Assets
|
899.839M |
737.683M |
251.991M |
93.666M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
13.037M |
4.602M |
- |
- |
Total
Liab
|
87.679M |
106.363M |
151.399M |
93.126M |
Total
Stockholder
Equity
|
732.065M |
631.32M |
100.592M |
0.54M |
Other
Current
Liab
|
14.308M |
74.78M |
87.946M |
68.172M |
Common
Stock
|
457.6M |
228.8M |
0.1M |
0.1M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
- |
138.318M |
100.492M |
0.44M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
-0.001M |
- |
Cash
|
31.386M |
322.155M |
1.573M |
0.769M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
75.892M |
99.399M |
134.943M |
93.126M |
Current
Deferred
Revenue
|
11.794M |
35.091M |
- |
- |
Net
Debt
|
-28.886M |
-299.817M |
60.508M |
24.185M |
Short
Term
Debt
|
2.5M |
22.338M |
45.626M |
24.954M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.5M |
22.338M |
62.081M |
24.954M |
Other
Stockholder
Equity
|
274.465M |
264.202M |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
737.21M |
535.974M |
149.411M |
93.536M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
194.441M |
- |
15.983M |
- |
Net
Receivables
|
323.12M |
121.263M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
175.226M |
87.954M |
28.68M |
16.752M |
Accounts
Payable
|
59.084M |
2.281M |
1.371M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
194.441M |
200.638M |
15.983M |
- |
Non
Current
Assets
Total
|
162.629M |
201.709M |
102.581M |
0.13M |
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
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-23.246M |
294.563M |
25.46M |
-5.236M |
Net
Income
|
189.378M |
256.866M |
134.279M |
0.45M |
Change
In
Cash
|
-219.935M |
232.316M |
0.805M |
-0.348M |
Begin
Period
Cash
Flow
|
251.321M |
1.573M |
0.769M |
1.116M |
End
Period
Cash
Flow
|
31.386M |
233.889M |
1.574M |
0.768M |
Total
Cash
From
Operating
Activities
|
-171.52M |
133.761M |
94.293M |
4.964M |
Depreciation
|
0.557M |
0.346M |
0.169M |
0.063M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-87.272M |
-59.273M |
-11.928M |
-5.63M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-25.169M |
-47.437M |
-118.95M |
-0.075M |
Capital
Expenditures
|
0.762M |
0.63M |
0.758M |
0.075M |
Change
In
Working
Capital
|
-230.398M |
-40.407M |
-49.589M |
1.556M |
Other
Non
Cash
Items
|
-131.057M |
-83.044M |
9.434M |
2.895M |
Free
Cash
Flow
|
-172.282M |
133.131M |
93.535M |
4.889M |