Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
5.521M |
4.654M |
10.221M |
45.001M |
54.626M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.161M |
3.48M |
7.626M |
33.662M |
33.662M |
Selling
General
Administrative
|
1.618M |
1.618M |
1.477M |
1.387M |
1.3M |
Gross
Profit
|
72.703M |
60.712M |
69.119M |
108.867M |
125.004M |
Reconciled
Depreciation
|
5.532M |
5.783M |
6.615M |
7.469M |
6.518M |
Ebit
|
30.518M |
24.768M |
35.669M |
75.65M |
83.115M |
Ebitda
|
36.05M |
30.551M |
42.284M |
83.119M |
89.633M |
Depreciation
And
Amortization
|
5.532M |
5.783M |
6.615M |
7.469M |
6.518M |
Operating
Income
|
28.855M |
24.415M |
35.517M |
77.211M |
84.991M |
Other
Operating
Expenses
|
1460.79M |
1959.056M |
1613.791M |
1521.617M |
1790.938M |
Interest
Expense
|
24.997M |
20.114M |
24.921M |
30.124M |
28.558M |
Tax
Provision
|
1.36M |
1.174M |
2.595M |
11.339M |
15.194M |
Interest
Income
|
24.997M |
20.103M |
25.625M |
30.118M |
28.558M |
Net
Interest
Income
|
-24.997M |
-20.67M |
-25.664M |
-32.927M |
-31.872M |
Income
Tax
Expense
|
1.36M |
1.174M |
2.595M |
11.339M |
15.194M |
Total
Revenue
|
1485.641M |
1980.682M |
1646.606M |
1597.808M |
1875.93M |
Total
Operating
Expenses
|
47.852M |
39.086M |
36.304M |
32.676M |
40.013M |
Cost
Of
Revenue
|
1412.938M |
1919.97M |
1577.487M |
1488.941M |
1750.926M |
Total
Other
Income
Expense
Net
|
-23.304M |
-19.761M |
-25.296M |
-32.21M |
-30.365M |
Net
Income
From
Continuing
Ops
|
4.161M |
3.48M |
7.626M |
33.662M |
39.432M |
Net
Income
Applicable
To
Common
Shares
|
4.161M |
3.48M |
7.626M |
33.662M |
39.432M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
794.99M |
792.042M |
701.22M |
783.765M |
715.791M |
Intangible
Assets
|
0M |
0M |
0M |
0.527M |
0.527M |
Other
Current
Assets
|
178.68M |
8.084M |
14.197M |
12.704M |
1.051M |
Total
Liab
|
393.622M |
394.835M |
307.493M |
397.664M |
363.351M |
Total
Stockholder
Equity
|
401.368M |
397.207M |
393.727M |
386.101M |
352.44M |
Other
Current
Liab
|
8.908M |
0.975M |
0.851M |
1.188M |
16.623M |
Common
Stock
|
172.677M |
172.677M |
172.677M |
172.677M |
172.677M |
Capital
Stock
|
172.677M |
172.677M |
172.677M |
172.677M |
172.677M |
Retained
Earnings
|
165.534M |
161.373M |
157.893M |
150.267M |
116.606M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
47.377M |
6.817M |
7.221M |
7.353M |
7.646M |
Cash
|
0.272M |
0.149M |
0.084M |
0.264M |
0.438M |
Cash
And
Equivalents
|
0.272M |
0.149M |
0.084M |
0.264M |
0.438M |
Total
Current
Liabilities
|
372.507M |
358.94M |
305.41M |
394.71M |
359.327M |
Current
Deferred
Revenue
|
1.27M |
6.891M |
8.632M |
16.427M |
8.187M |
Net
Debt
|
285.528M |
344.988M |
289.427M |
349.18M |
293.388M |
Short
Term
Debt
|
265.15M |
309.587M |
287.736M |
346.859M |
290.31M |
Short
Long
Term
Debt
|
265.15M |
309.587M |
287.736M |
346.859M |
290.31M |
Short
Long
Term
Debt
Total
|
285.8M |
345.137M |
289.511M |
349.444M |
293.826M |
Other
Stockholder
Equity
|
-338.211M |
-334.05M |
-330.57M |
63.157M |
63.157M |
Property
Plant
Equipment
|
40.159M |
36.577M |
35.639M |
38.656M |
37.156M |
Total
Current
Assets
|
703.005M |
748.648M |
658.36M |
737.229M |
670.988M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
254.868M |
501.561M |
425.253M |
520.495M |
480.135M |
Long
Term
Debt
|
20.65M |
35.55M |
1.775M |
2.585M |
3.516M |
Inventory
|
269.185M |
238.854M |
218.826M |
203.766M |
189.364M |
Accounts
Payable
|
97.179M |
41.487M |
8.191M |
30.236M |
44.207M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
51.826M |
-36.577M |
7.221M |
-39.183M |
1.595M |
Non
Current
Assets
Total
|
91.985M |
43.394M |
42.86M |
46.536M |
44.804M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
20.65M |
35.55M |
1.775M |
2.585M |
3.516M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-7.29M |
-4.96M |
-1.366M |
-6.789M |
0M |
Total
Cashflows
From
Investing
Activities
|
-7.29M |
-4.96M |
-1.366M |
-6.789M |
-8M |
Total
Cash
From
Financing
Activities
|
-129.593M |
34.904M |
-83.926M |
22.699M |
2.296M |
Net
Income
|
5.521M |
4.654M |
10.221M |
45.001M |
54.626M |
Change
In
Cash
|
0.123M |
0.065M |
-0.18M |
-0.174M |
9.493M |
Begin
Period
Cash
Flow
|
0.149M |
0.084M |
0.264M |
0.438M |
0.236M |
End
Period
Cash
Flow
|
0.272M |
0.149M |
0.084M |
0.264M |
9.73M |
Total
Cash
From
Operating
Activities
|
137.006M |
-29.879M |
85.112M |
-16.084M |
7.197M |
Depreciation
|
5.532M |
5.783M |
6.615M |
7.469M |
6.518M |
Other
Cashflows
From
Investing
Activities
|
1.575M |
1.5M |
1.429M |
1.361M |
1.292M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-30.331M |
-20.028M |
-15.06M |
-14.401M |
-46.508M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-129.593M |
34.904M |
-25.626M |
23.629M |
2.507M |
Capital
Expenditures
|
8.865M |
6.46M |
2.795M |
8.15M |
8.15M |
Change
In
Working
Capital
|
103.636M |
-56.881M |
55.546M |
-84.665M |
-70.719M |
Other
Non
Cash
Items
|
22.317M |
16.565M |
12.73M |
16.111M |
16.772M |
Free
Cash
Flow
|
128.141M |
-36.339M |
82.317M |
-24.234M |
-0.953M |