Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
14443M |
10328M |
9385M |
6138M |
5379M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12295M |
8438M |
7383M |
4566M |
4566M |
Selling
General
Administrative
|
5266M |
724M |
522M |
476M |
311M |
Gross
Profit
|
29393M |
22915M |
19143M |
14239M |
12167M |
Reconciled
Depreciation
|
2265M |
2018M |
1748M |
1367M |
930M |
Ebit
|
14814M |
10179M |
9448M |
6303M |
5330M |
Ebitda
|
17079M |
12197M |
11196M |
7670M |
6260M |
Depreciation
And
Amortization
|
2265M |
2018M |
1748M |
1367M |
930M |
Operating
Income
|
13161M |
9437M |
8413M |
5811M |
4868M |
Other
Operating
Expenses
|
51764M |
43015M |
36708M |
27235M |
23052M |
Interest
Expense
|
371M |
128M |
281M |
187M |
47M |
Tax
Provision
|
2148M |
1890M |
2002M |
1572M |
1277M |
Interest
Income
|
303M |
92M |
238M |
273M |
496M |
Net
Interest
Income
|
-371M |
-128M |
-282M |
-12M |
133M |
Income
Tax
Expense
|
2148M |
1890M |
2002M |
1572M |
1277M |
Total
Revenue
|
64920M |
52524M |
45200M |
33066M |
27920M |
Total
Operating
Expenses
|
16237M |
13406M |
10651M |
8408M |
7299M |
Cost
Of
Revenue
|
35527M |
29609M |
26057M |
18827M |
15753M |
Total
Other
Income
Expense
Net
|
1282M |
891M |
972M |
327M |
511M |
Net
Income
From
Continuing
Ops
|
12295M |
8438M |
7383M |
4566M |
4102M |
Net
Income
Applicable
To
Common
Shares
|
12295M |
8438M |
7383M |
4566M |
4102M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
84797M |
77911M |
70019M |
42248M |
31548M |
Intangible
Assets
|
982M |
874M |
737M |
745M |
350M |
Other
Current
Assets
|
1890M |
167M |
168M |
52M |
107M |
Total
Liab
|
12812M |
16707M |
16595M |
16057M |
8694M |
Total
Stockholder
Equity
|
71985M |
61204M |
53424M |
26191M |
22854M |
Other
Current
Liab
|
735M |
300M |
307M |
95M |
2587M |
Common
Stock
|
152M |
152M |
152M |
138M |
138M |
Capital
Stock
|
152M |
152M |
152M |
138M |
138M |
Retained
Earnings
|
48930M |
36853M |
29171M |
22389M |
18583M |
Good
Will
|
828M |
828M |
828M |
828M |
828M |
Other
Assets
|
120M |
2240M |
639M |
720M |
784M |
Cash
|
8727M |
3506M |
1096M |
1244M |
614M |
Cash
And
Equivalents
|
4955M |
2096M |
683M |
1266M |
463M |
Total
Current
Liabilities
|
11818M |
13482M |
12570M |
11005M |
8115M |
Current
Deferred
Revenue
|
2562M |
2757M |
3437M |
3634M |
5M |
Net
Debt
|
-8262M |
-343M |
2628M |
4435M |
-122M |
Short
Term
Debt
|
141M |
1183M |
866M |
1367M |
393M |
Short
Long
Term
Debt
|
0M |
979M |
701M |
1180M |
393M |
Short
Long
Term
Debt
Total
|
465M |
3163M |
3724M |
5679M |
492M |
Other
Stockholder
Equity
|
22903M |
24199M |
24101M |
1807M |
7076M |
Property
Plant
Equipment
|
25569M |
23968M |
22692M |
19709M |
13335M |
Total
Current
Assets
|
56623M |
49639M |
44931M |
20233M |
16909M |
Long
Term
Investments
|
- |
- |
- |
- |
172M |
Short
Term
Investments
|
23566M |
19129M |
21974M |
1396M |
1359M |
Net
Receivables
|
8382M |
10019M |
8552M |
7573M |
9472M |
Long
Term
Debt
|
0M |
1699M |
2574M |
3994M |
99M |
Inventory
|
13976M |
14234M |
10528M |
7989M |
5357M |
Accounts
Payable
|
8380M |
9242M |
7960M |
5909M |
5130M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4240M |
-2943M |
Non
Currrent
Assets
Other
|
188M |
125M |
146M |
-21441M |
2000M |
Non
Current
Assets
Total
|
28174M |
28272M |
25088M |
22015M |
14639M |
Capital
Lease
Obligations
|
465M |
485M |
449M |
505M |
- |
Long
Term
Debt
Total
|
324M |
1980M |
2574M |
3994M |
99M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-4962M |
1593M |
-20158M |
1014M |
267M |
Total
Cashflows
From
Investing
Activities
|
-4962M |
-1104M |
-24304M |
-9849M |
-3216M |
Total
Cash
From
Financing
Activities
|
-4831M |
-1773M |
16904M |
3500M |
-1251M |
Net
Income
|
14443M |
10328M |
9385M |
6138M |
5379M |
Change
In
Cash
|
5221M |
2410M |
-150M |
630M |
-559M |
Begin
Period
Cash
Flow
|
3506M |
1096M |
1246M |
614M |
1173M |
End
Period
Cash
Flow
|
8727M |
3506M |
1096M |
1244M |
614M |
Total
Cash
From
Operating
Activities
|
15014M |
5287M |
7250M |
6981M |
3908M |
Depreciation
|
2265M |
2018M |
1748M |
1367M |
930M |
Other
Cashflows
From
Investing
Activities
|
-1699M |
665M |
229M |
175M |
194M |
Dividends
Paid
|
-1137M |
-758M |
-607M |
-748M |
831M |
Change
To
Inventory
|
257M |
-3705M |
-2539M |
-1850M |
-837M |
Sale
Purchase
Of
Stock
|
- |
0M |
-17941M |
455M |
29M |
Other
Cashflows
From
Financing
Activities
|
-1025M |
-295M |
17511M |
4120M |
-50M |
Capital
Expenditures
|
3263M |
3371M |
4390M |
6743M |
3685M |
Change
In
Working
Capital
|
2050M |
-5276M |
-1303M |
255M |
-1503M |
Other
Non
Cash
Items
|
-3744M |
-1783M |
-270M |
-8M |
62M |
Free
Cash
Flow
|
11751M |
1916M |
2860M |
238M |
223M |