Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
164.13M |
194.331M |
117.194M |
154.861M |
91.904M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
122.59M |
146.082M |
86.548M |
151.689M |
89.86M |
Selling
General
Administrative
|
4.313M |
3.028M |
2.804M |
3.921M |
2.651M |
Gross
Profit
|
171.166M |
200.117M |
122.062M |
161.759M |
98.072M |
Reconciled
Depreciation
|
0.541M |
0.448M |
0.474M |
0.472M |
0.536M |
Ebit
|
164.13M |
194.331M |
117.194M |
154.861M |
91.904M |
Ebitda
|
164.671M |
194.778M |
117.668M |
155.332M |
92.441M |
Depreciation
And
Amortization
|
0.541M |
0.448M |
0.474M |
0.472M |
0.536M |
Operating
Income
|
164.13M |
194.231M |
117.194M |
154.861M |
91.904M |
Other
Operating
Expenses
|
7.487M |
6.279M |
5.479M |
7.71M |
6.168M |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
41.54M |
48.249M |
30.647M |
3.172M |
2.044M |
Interest
Income
|
0M |
- |
- |
12.018M |
- |
Net
Interest
Income
|
0M |
0M |
0M |
12.018M |
- |
Income
Tax
Expense
|
41.54M |
48.249M |
30.647M |
3.172M |
2.044M |
Total
Revenue
|
171.617M |
200.609M |
122.673M |
162.571M |
98.072M |
Total
Operating
Expenses
|
7.487M |
6.279M |
5.479M |
7.71M |
6.168M |
Cost
Of
Revenue
|
0.451M |
0.492M |
0.611M |
0.812M |
0.652M |
Total
Other
Income
Expense
Net
|
-0M |
0.1M |
0M |
-0M |
- |
Net
Income
From
Continuing
Ops
|
122.59M |
146.082M |
86.547M |
151.689M |
89.86M |
Net
Income
Applicable
To
Common
Shares
|
122.59M |
146.082M |
86.548M |
151.689M |
89.86M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
8186.738M |
7417.924M |
7825.377M |
4527.479M |
6610.913M |
Intangible
Assets
|
0.189M |
0.189M |
- |
- |
- |
Other
Current
Assets
|
0.03M |
11.736M |
10.872M |
51.474M |
108.189M |
Total
Liab
|
44.746M |
26.337M |
47.87M |
0.51M |
0.486M |
Total
Stockholder
Equity
|
8141.992M |
7391.587M |
7777.507M |
4526.968M |
6610.427M |
Other
Current
Liab
|
0.786M |
0.824M |
0.292M |
0.33M |
0.465M |
Common
Stock
|
184.554M |
184.554M |
184.554M |
184.554M |
184.554M |
Capital
Stock
|
184.554M |
184.554M |
184.554M |
184.554M |
184.554M |
Retained
Earnings
|
760.585M |
637.996M |
491.923M |
405.375M |
253.686M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.271M |
-0M |
-0M |
-0M |
-0.863M |
Cash
|
354.422M |
251.499M |
923.073M |
301.161M |
137.74M |
Cash
And
Equivalents
|
352.264M |
246.234M |
157.19M |
264.261M |
131.877M |
Total
Current
Liabilities
|
0.84M |
0.92M |
0.426M |
0.51M |
0.486M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-354.422M |
-251.499M |
-923.073M |
-301.161M |
-137.74M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
7196.853M |
6569.037M |
7101.031M |
-594.229M |
6173.99M |
Property
Plant
Equipment
|
8.029M |
8.391M |
8.839M |
9.313M |
9.785M |
Total
Current
Assets
|
364.108M |
271.517M |
942.226M |
352.635M |
245.929M |
Long
Term
Investments
|
- |
- |
- |
- |
6354.884M |
Short
Term
Investments
|
7.5M |
8.282M |
8.282M |
0M |
- |
Net
Receivables
|
1.633M |
20.018M |
19.154M |
51.474M |
108.189M |
Long
Term
Debt
|
0M |
0M |
0M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.054M |
0.096M |
0.134M |
0.181M |
0.021M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2.275M |
-1.803M |
Non
Currrent
Assets
Other
|
0.203M |
4.758M |
4.021M |
0.379M |
6356.062M |
Non
Current
Assets
Total
|
7822.63M |
7146.408M |
6883.151M |
4174.843M |
6365.846M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-35.06M |
-816.988M |
719M |
-45.416M |
-45.416M |
Total
Cashflows
From
Investing
Activities
|
-35.06M |
-816.988M |
719M |
-45.416M |
-45.416M |
Total
Cash
From
Financing
Activities
|
- |
0M |
0M |
0M |
- |
Net
Income
|
164.13M |
194.331M |
117.194M |
154.861M |
91.904M |
Change
In
Cash
|
102.923M |
-671.574M |
621.912M |
163.421M |
-6.039M |
Begin
Period
Cash
Flow
|
251.499M |
923.073M |
301.161M |
137.74M |
143.78M |
End
Period
Cash
Flow
|
354.422M |
251.499M |
923.073M |
301.161M |
137.74M |
Total
Cash
From
Operating
Activities
|
137.983M |
145.414M |
-97.088M |
163.421M |
-8.05M |
Depreciation
|
0.541M |
0.448M |
0.474M |
0.472M |
0.536M |
Other
Cashflows
From
Investing
Activities
|
-34.691M |
-816.988M |
719M |
-45.416M |
2.011M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-35.06M |
-816.988M |
719M |
-45.416M |
2.011M |
Capital
Expenditures
|
0.369M |
0.369M |
0M |
0M |
0M |
Change
In
Working
Capital
|
10.768M |
-0.886M |
32.236M |
11.324M |
0.235M |
Other
Non
Cash
Items
|
-37.456M |
-48.478M |
-246.993M |
-3.235M |
-100.726M |
Free
Cash
Flow
|
137.614M |
145.414M |
-97.088M |
163.421M |
-8.05M |