Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
17.786M |
23.35M |
43.007M |
28.016M |
54.682M |
Minority
Interest
|
- |
0M |
- |
0M |
0M |
Net
Income
|
8.241M |
7.991M |
3.591M |
-29.347M |
37.025M |
Selling
General
Administrative
|
36.067M |
8.685M |
10.722M |
6.742M |
6.55M |
Gross
Profit
|
129.05M |
107.414M |
149.129M |
149.947M |
151.907M |
Reconciled
Depreciation
|
7.913M |
6.985M |
13.263M |
12.272M |
1.96M |
Ebit
|
57.09M |
57.415M |
78.07M |
58.188M |
75.643M |
Ebitda
|
65.003M |
64.4M |
91.333M |
70.46M |
77.603M |
Depreciation
And
Amortization
|
7.913M |
6.985M |
13.263M |
12.272M |
1.96M |
Operating
Income
|
56.478M |
41.681M |
73.681M |
58.619M |
67.717M |
Other
Operating
Expenses
|
1069.861M |
818.525M |
705.805M |
657.25M |
863.668M |
Interest
Expense
|
39.304M |
31.088M |
33.641M |
28.214M |
19.567M |
Tax
Provision
|
4.602M |
8.789M |
14.343M |
8.717M |
17.657M |
Interest
Income
|
39.304M |
15.872M |
34.543M |
28.32M |
19.589M |
Net
Interest
Income
|
-39.304M |
-32.749M |
-34.402M |
-28.4M |
-19.816M |
Income
Tax
Expense
|
4.602M |
8.789M |
14.343M |
8.717M |
17.657M |
Total
Revenue
|
1117.96M |
852.759M |
775.805M |
712.84M |
931.385M |
Total
Operating
Expenses
|
80.951M |
73.18M |
79.129M |
94.357M |
84.19M |
Cost
Of
Revenue
|
988.91M |
745.345M |
626.676M |
562.892M |
779.478M |
Total
Other
Income
Expense
Net
|
-38.718M |
-18.289M |
-30.726M |
-25.982M |
-13.035M |
Net
Income
From
Continuing
Ops
|
13.131M |
14.603M |
28.663M |
19.299M |
37.025M |
Net
Income
Applicable
To
Common
Shares
|
8.241M |
7.99M |
3.591M |
-29.347M |
37.155M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1021.355M |
969.061M |
945.606M |
1094.43M |
1067.241M |
Intangible
Assets
|
0M |
0M |
0.011M |
0.094M |
0.205M |
Other
Current
Assets
|
50.369M |
0.176M |
1.266M |
1.419M |
2.028M |
Total
Liab
|
706.932M |
664.714M |
651.495M |
802.683M |
744.724M |
Total
Stockholder
Equity
|
314.423M |
304.347M |
294.11M |
291.746M |
322.517M |
Other
Current
Liab
|
15.428M |
3.152M |
11.81M |
11.469M |
21.767M |
Common
Stock
|
120M |
120M |
120M |
120M |
60M |
Capital
Stock
|
120M |
120M |
120M |
120M |
60M |
Retained
Earnings
|
123.464M |
115.224M |
101.712M |
99.185M |
132.357M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
-0.001M |
0.015M |
-0M |
-0M |
-0M |
Cash
|
2.327M |
9.06M |
8.047M |
18.982M |
48.109M |
Cash
And
Equivalents
|
2.327M |
9.06M |
8.047M |
18.982M |
48.109M |
Total
Current
Liabilities
|
659.347M |
609.106M |
597.496M |
652.233M |
733.891M |
Current
Deferred
Revenue
|
135.389M |
267.275M |
217.854M |
34.206M |
9.584M |
Net
Debt
|
351.097M |
231.945M |
277.862M |
412.023M |
189.766M |
Short
Term
Debt
|
314.427M |
192.482M |
239.157M |
286.455M |
236.512M |
Short
Long
Term
Debt
|
310.724M |
189.424M |
236.098M |
278.624M |
236.512M |
Short
Long
Term
Debt
Total
|
353.424M |
241.005M |
285.909M |
431.004M |
237.875M |
Other
Stockholder
Equity
|
-243.464M |
69.123M |
72.398M |
72.561M |
130.16M |
Property
Plant
Equipment
|
93.978M |
101.858M |
112.099M |
284.375M |
17.672M |
Total
Current
Assets
|
901.912M |
865.12M |
831.437M |
773.558M |
989.29M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.008M |
0.008M |
-0M |
0.238M |
0M |
Net
Receivables
|
593.635M |
592.391M |
646.593M |
478.907M |
684.183M |
Long
Term
Debt
|
31.235M |
48.694M |
43.108M |
137.845M |
1.362M |
Inventory
|
255.573M |
263.493M |
175.53M |
274.251M |
254.97M |
Accounts
Payable
|
194.103M |
146.197M |
128.676M |
320.103M |
466.027M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
25.458M |
2.023M |
0.349M |
1.615M |
33.702M |
Non
Current
Assets
Total
|
119.444M |
103.926M |
114.169M |
320.871M |
77.951M |
Capital
Lease
Obligations
|
11.465M |
3.058M |
6.704M |
14.535M |
- |
Long
Term
Debt
Total
|
38.997M |
48.694M |
46.166M |
144.549M |
1.362M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
57.409M |
55.868M |
-11.058M |
-6.518M |
8.905M |
Total
Cashflows
From
Investing
Activities
|
57.409M |
55.868M |
-11.058M |
-233.416M |
1.805M |
Total
Cash
From
Financing
Activities
|
-150.327M |
-62.157M |
-53.799M |
136.288M |
-20.123M |
Net
Income
|
12.896M |
16.738M |
19.503M |
-20.419M |
54.682M |
Change
In
Cash
|
-158.993M |
66.689M |
-8.469M |
-31.442M |
-69.626M |
Begin
Period
Cash
Flow
|
-124.528M |
-191.217M |
-182.749M |
-151.307M |
-81.682M |
End
Period
Cash
Flow
|
-283.521M |
-124.528M |
-191.217M |
-182.749M |
-151.307M |
Total
Cash
From
Operating
Activities
|
-66.074M |
72.749M |
56.389M |
65.687M |
-54.705M |
Depreciation
|
7.913M |
6.985M |
13.263M |
12.272M |
1.96M |
Other
Cashflows
From
Investing
Activities
|
68.563M |
56.855M |
2.785M |
6.862M |
4.275M |
Dividends
Paid
|
- |
0M |
-0.967M |
-0.9M |
0.9M |
Change
To
Inventory
|
7.92M |
-87.963M |
98.72M |
-19.28M |
47.215M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-53.115M |
8.363M |
-33.581M |
138.947M |
15.902M |
Capital
Expenditures
|
11.154M |
0.987M |
6.011M |
231.964M |
11.954M |
Change
In
Working
Capital
|
-120.047M |
21.084M |
-13.416M |
12.596M |
-110.133M |
Other
Non
Cash
Items
|
33.164M |
27.942M |
37.038M |
61.238M |
-1.214M |
Free
Cash
Flow
|
-77.228M |
71.762M |
50.377M |
-166.277M |
-66.659M |