Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
144.372M |
55.894M |
12.22M |
11.424M |
41.668M |
Minority
Interest
|
-0.243M |
-1.63M |
- |
- |
- |
Net
Income
|
110.643M |
38.947M |
9.221M |
8.138M |
30.047M |
Selling
General
Administrative
|
48.778M |
16.335M |
9.896M |
10.472M |
16.541M |
Gross
Profit
|
481.444M |
183.375M |
128.455M |
174.066M |
193.225M |
Reconciled
Depreciation
|
21.289M |
15.779M |
9.614M |
8.915M |
9.806M |
Ebit
|
262.713M |
80.897M |
42.568M |
30.818M |
60.622M |
Ebitda
|
284.002M |
96.676M |
52.182M |
39.733M |
70.428M |
Depreciation
And
Amortization
|
21.289M |
15.779M |
9.614M |
8.915M |
9.806M |
Operating
Income
|
262.713M |
80.897M |
42.568M |
38.316M |
59.73M |
Other
Operating
Expenses
|
2525.265M |
1361.628M |
846.762M |
839.735M |
825.28M |
Interest
Expense
|
25.282M |
24.497M |
28.023M |
18.559M |
19.71M |
Tax
Provision
|
33.722M |
15.317M |
2.999M |
3.286M |
11.621M |
Interest
Income
|
23.826M |
1.719M |
1.311M |
1.68M |
2.875M |
Net
Interest
Income
|
-27.477M |
-22.778M |
-26.712M |
-25.723M |
-20.572M |
Income
Tax
Expense
|
33.722M |
15.317M |
2.999M |
3.286M |
11.621M |
Total
Revenue
|
2784.809M |
1436.74M |
879.993M |
874.416M |
885.01M |
Total
Operating
Expenses
|
221.9M |
108.263M |
95.224M |
139.385M |
133.495M |
Cost
Of
Revenue
|
2303.365M |
1253.365M |
751.538M |
700.35M |
691.785M |
Total
Other
Income
Expense
Net
|
-118.341M |
-25.003M |
-30.348M |
-26.892M |
-18.061M |
Net
Income
From
Continuing
Ops
|
110.651M |
40.577M |
9.221M |
8.138M |
30.047M |
Net
Income
Applicable
To
Common
Shares
|
110.408M |
40.38M |
9.221M |
8.138M |
30.047M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1667.426M |
894.012M |
949.072M |
791.987M |
755.335M |
Intangible
Assets
|
6.463M |
3.527M |
3.527M |
0M |
0M |
Other
Current
Assets
|
0.881M |
5.135M |
5.135M |
510.406M |
0M |
Total
Liab
|
845.703M |
431.235M |
571.499M |
423.635M |
395.121M |
Total
Stockholder
Equity
|
821.008M |
462.777M |
377.572M |
368.352M |
360.214M |
Other
Current
Liab
|
0.121M |
77.201M |
81.367M |
179.127M |
-0M |
Common
Stock
|
212.654M |
186.729M |
183.104M |
183.104M |
183.104M |
Capital
Stock
|
212.654M |
186.729M |
183.104M |
183.104M |
183.104M |
Retained
Earnings
|
248.078M |
141.453M |
92.589M |
83.368M |
75.23M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
116.102M |
141.926M |
-0M |
0M |
87.484M |
Cash
|
119.493M |
1.387M |
10.915M |
10.097M |
10.282M |
Cash
And
Equivalents
|
119.493M |
1.387M |
33.934M |
- |
- |
Total
Current
Liabilities
|
750.186M |
317.854M |
482.257M |
351.405M |
283.305M |
Current
Deferred
Revenue
|
167.185M |
- |
-15.449M |
-138.735M |
36.488M |
Net
Debt
|
316.234M |
212.064M |
240.562M |
176.934M |
145.391M |
Short
Term
Debt
|
347.849M |
127.2M |
181.966M |
138.735M |
91.853M |
Short
Long
Term
Debt
|
347.849M |
127.2M |
181.966M |
138.735M |
91.853M |
Short
Long
Term
Debt
Total
|
435.727M |
213.451M |
251.477M |
187.031M |
155.674M |
Other
Stockholder
Equity
|
360.276M |
134.595M |
101.879M |
-266.472M |
101.879M |
Property
Plant
Equipment
|
198.156M |
92.542M |
73.816M |
84.271M |
81.563M |
Total
Current
Assets
|
1280.715M |
552.783M |
761.748M |
611.438M |
586.689M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
52.233M |
78.169M |
78.169M |
- |
- |
Net
Receivables
|
899.542M |
330.335M |
593.109M |
432.586M |
460.293M |
Long
Term
Debt
|
75.188M |
64.851M |
69.511M |
48.297M |
63.821M |
Inventory
|
208.566M |
137.757M |
152.588M |
90.935M |
116.114M |
Accounts
Payable
|
235.031M |
113.453M |
234.373M |
172.278M |
154.964M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
232.224M |
245.08M |
113.508M |
96.279M |
87.082M |
Non
Current
Assets
Total
|
386.711M |
341.229M |
187.324M |
180.549M |
168.645M |
Capital
Lease
Obligations
|
12.69M |
21.4M |
- |
- |
- |
Long
Term
Debt
Total
|
75.188M |
64.851M |
69.511M |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-128.774M |
-24.017M |
-14.856M |
-18.788M |
-1.652M |
Total
Cashflows
From
Investing
Activities
|
-128.774M |
-24.017M |
-14.856M |
-18.788M |
-1.652M |
Total
Cash
From
Financing
Activities
|
454.508M |
-5.372M |
32.539M |
-6.271M |
-36.829M |
Net
Income
|
144.372M |
55.894M |
12.22M |
11.424M |
41.668M |
Change
In
Cash
|
82.969M |
45.627M |
2.497M |
2.369M |
-28.816M |
Begin
Period
Cash
Flow
|
79.556M |
33.934M |
31.437M |
29.068M |
57.884M |
End
Period
Cash
Flow
|
162.525M |
79.561M |
33.934M |
31.437M |
29.068M |
Total
Cash
From
Operating
Activities
|
-242.766M |
75.058M |
-15.186M |
27.429M |
9.666M |
Depreciation
|
21.289M |
15.779M |
9.614M |
8.915M |
9.806M |
Other
Cashflows
From
Investing
Activities
|
1.064M |
2.107M |
-21.995M |
-1.405M |
1.063M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-70.809M |
14.83M |
-61.654M |
25.179M |
19.764M |
Sale
Purchase
Of
Stock
|
-4.253M |
3.625M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
207.161M |
-38.051M |
-0.14M |
-6.271M |
-31.039M |
Capital
Expenditures
|
129.838M |
26.124M |
1.509M |
11.773M |
1.253M |
Change
In
Working
Capital
|
-399.701M |
-3.684M |
-60.192M |
-15.776M |
-51.352M |
Other
Non
Cash
Items
|
-8.726M |
7.069M |
23.171M |
22.866M |
9.543M |
Free
Cash
Flow
|
-372.604M |
48.934M |
-16.695M |
15.656M |
8.413M |