Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
40.53M |
26.101M |
36.587M |
34.098M |
25.363M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
28.925M |
18.77M |
25.982M |
24.353M |
24.353M |
Selling
General
Administrative
|
3.858M |
2.648M |
2.071M |
2.91M |
3.467M |
Gross
Profit
|
84.21M |
113.459M |
87.086M |
106.196M |
93.009M |
Reconciled
Depreciation
|
5.898M |
6.251M |
5.955M |
7.011M |
8.396M |
Ebit
|
42.644M |
53.331M |
39.447M |
39.435M |
29.439M |
Ebitda
|
48.542M |
59.582M |
45.401M |
46.446M |
37.836M |
Depreciation
And
Amortization
|
5.898M |
6.251M |
5.955M |
7.011M |
8.396M |
Operating
Income
|
42.169M |
29.358M |
20.352M |
36.489M |
26.903M |
Other
Operating
Expenses
|
496.85M |
455.65M |
370.435M |
279.754M |
235.22M |
Interest
Expense
|
3.739M |
5.254M |
2.86M |
5.337M |
4.077M |
Tax
Provision
|
11.605M |
7.33M |
10.605M |
9.745M |
5.286M |
Interest
Income
|
4.424M |
0.064M |
0.077M |
0.025M |
0.048M |
Net
Interest
Income
|
-4.34M |
-5.426M |
-2.798M |
-5.681M |
-5.621M |
Income
Tax
Expense
|
11.605M |
7.33M |
10.605M |
9.745M |
5.286M |
Total
Revenue
|
494.619M |
507.981M |
390.921M |
314.383M |
262.123M |
Total
Operating
Expenses
|
86.441M |
61.128M |
66.6M |
71.567M |
66.106M |
Cost
Of
Revenue
|
410.409M |
394.522M |
303.835M |
208.187M |
169.114M |
Total
Other
Income
Expense
Net
|
-1.639M |
-3.258M |
16.235M |
-2.391M |
-1.54M |
Net
Income
From
Continuing
Ops
|
28.925M |
18.77M |
25.982M |
24.353M |
20.077M |
Net
Income
Applicable
To
Common
Shares
|
28.925M |
18.77M |
25.982M |
24.353M |
20.077M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
454.951M |
366.958M |
446.506M |
389.2M |
335.662M |
Intangible
Assets
|
0.243M |
0.195M |
0.212M |
0.488M |
0.776M |
Other
Current
Assets
|
74.615M |
60.889M |
0.382M |
58.673M |
183.808M |
Total
Liab
|
216.849M |
155.261M |
253.579M |
221.805M |
192.605M |
Total
Stockholder
Equity
|
238.102M |
211.697M |
192.926M |
167.394M |
143.058M |
Other
Current
Liab
|
57.113M |
28.321M |
26.337M |
26.079M |
32.978M |
Common
Stock
|
168M |
112M |
112M |
56M |
56M |
Capital
Stock
|
168M |
112M |
112M |
56M |
56M |
Retained
Earnings
|
70.102M |
99.697M |
80.926M |
80.855M |
56.518M |
Good
Will
|
- |
0M |
- |
- |
- |
Other
Assets
|
-0.001M |
0.001M |
1.009M |
1.01M |
0M |
Cash
|
4.865M |
2.029M |
1.36M |
4.292M |
32.55M |
Cash
And
Equivalents
|
4.865M |
1.8M |
1.36M |
4.292M |
32.55M |
Total
Current
Liabilities
|
202.439M |
149.314M |
251.731M |
218.059M |
187.094M |
Current
Deferred
Revenue
|
15.683M |
53.169M |
64.097M |
38.692M |
16.345M |
Net
Debt
|
81.279M |
14.337M |
66.443M |
62.018M |
59.517M |
Short
Term
Debt
|
71.733M |
10.489M |
66.489M |
63.444M |
87.772M |
Short
Long
Term
Debt
|
71.733M |
10.489M |
66.489M |
63.444M |
87.772M |
Short
Long
Term
Debt
Total
|
86.144M |
16.366M |
67.803M |
66.311M |
92.068M |
Other
Stockholder
Equity
|
- |
99.697M |
- |
30.539M |
30.539M |
Property
Plant
Equipment
|
47.355M |
32.594M |
32.778M |
34.444M |
37.218M |
Total
Current
Assets
|
406.132M |
333.067M |
412.506M |
353.259M |
296.658M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.229M |
0.472M |
0.105M |
- |
Net
Receivables
|
242.05M |
196.69M |
214.73M |
192.633M |
122.12M |
Long
Term
Debt
|
14.411M |
5.877M |
1.314M |
2.866M |
4.296M |
Inventory
|
84.602M |
73.008M |
106.658M |
97.555M |
80.3M |
Accounts
Payable
|
57.91M |
57.335M |
94.808M |
89.844M |
49.999M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-47.598M |
1.102M |
1.01M |
1.01M |
1.01M |
Non
Current
Assets
Total
|
48.82M |
33.891M |
33.999M |
35.941M |
39.004M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
14.41M |
5.877M |
1.314M |
2.866M |
4.296M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-19.538M |
-6.108M |
-3.936M |
-3.923M |
-5.596M |
Total
Cashflows
From
Investing
Activities
|
-19.534M |
-6.108M |
-3.936M |
-3.923M |
-5.596M |
Total
Cash
From
Financing
Activities
|
62.833M |
-56.863M |
-1.409M |
-31.141M |
42.89M |
Net
Income
|
40.53M |
26.101M |
36.587M |
34.098M |
25.363M |
Change
In
Cash
|
2.836M |
0.669M |
-2.932M |
-28.258M |
31.156M |
Begin
Period
Cash
Flow
|
2.029M |
1.36M |
4.292M |
32.55M |
1.395M |
End
Period
Cash
Flow
|
4.865M |
2.029M |
1.36M |
4.292M |
32.55M |
Total
Cash
From
Operating
Activities
|
-40.462M |
63.64M |
2.413M |
6.806M |
-6.139M |
Depreciation
|
5.898M |
6.251M |
5.955M |
7.011M |
8.396M |
Other
Cashflows
From
Investing
Activities
|
1.478M |
0.035M |
0.077M |
0.025M |
0.048M |
Dividends
Paid
|
-2.52M |
2.52M |
0M |
0M |
- |
Change
To
Inventory
|
-11.595M |
33.65M |
-9.103M |
-17.255M |
8.509M |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
65.353M |
-56.863M |
0.143M |
-29.712M |
43.465M |
Capital
Expenditures
|
21.012M |
6.051M |
4.013M |
3.948M |
5.477M |
Change
In
Working
Capital
|
-79.445M |
33.692M |
-31.527M |
-29.888M |
-38.757M |
Other
Non
Cash
Items
|
-7.445M |
-2.404M |
-8.602M |
-4.415M |
-1.141M |
Free
Cash
Flow
|
-61.474M |
57.589M |
-1.6M |
2.858M |
-11.616M |