Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
91.54M |
-19.585M |
-167.369M |
86.715M |
96.365M |
Minority
Interest
|
6.593M |
41.13M |
261.971M |
271.415M |
401.134M |
Net
Income
|
76.403M |
-9.085M |
-224.611M |
28.333M |
67.686M |
Selling
General
Administrative
|
9.879M |
6.282M |
6.701M |
5.897M |
24.112M |
Gross
Profit
|
423.637M |
108.368M |
-78.962M |
200.819M |
180.193M |
Reconciled
Depreciation
|
7.07M |
6.326M |
5.914M |
6.748M |
5.213M |
Ebit
|
245.432M |
60.102M |
-85.442M |
150.191M |
133.501M |
Ebitda
|
252.502M |
66.428M |
-79.528M |
156.939M |
138.714M |
Depreciation
And
Amortization
|
7.07M |
6.326M |
5.914M |
6.748M |
5.213M |
Operating
Income
|
230.305M |
52.547M |
-128.176M |
139.168M |
124.898M |
Other
Operating
Expenses
|
784.134M |
546.681M |
564.175M |
342.174M |
276.862M |
Interest
Expense
|
153.892M |
79.699M |
68.553M |
60.422M |
42.246M |
Tax
Provision
|
21.73M |
13.615M |
45.16M |
22.37M |
28.679M |
Interest
Income
|
12.272M |
6.013M |
23.618M |
4.471M |
- |
Net
Interest
Income
|
-153.892M |
-79.96M |
-68.703M |
-60.63M |
-43.112M |
Income
Tax
Expense
|
21.73M |
13.615M |
45.16M |
22.37M |
28.679M |
Total
Revenue
|
1014.44M |
599.509M |
449.373M |
486.123M |
401.76M |
Total
Operating
Expenses
|
193.331M |
55.54M |
35.84M |
56.87M |
55.295M |
Cost
Of
Revenue
|
590.803M |
491.141M |
528.335M |
285.304M |
221.567M |
Total
Other
Income
Expense
Net
|
-138.765M |
-89.147M |
-63.406M |
-56.989M |
-28.533M |
Net
Income
From
Continuing
Ops
|
69.81M |
-50.216M |
-236.742M |
59.946M |
67.686M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.085M |
-224.611M |
28.196M |
66.943M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2737.816M |
2216.712M |
1787.03M |
1882.045M |
1192.499M |
Intangible
Assets
|
5.827M |
0.256M |
0.02M |
0.071M |
0.145M |
Other
Current
Assets
|
60.213M |
47.848M |
-0.003M |
221.519M |
234.886M |
Total
Liab
|
1854.444M |
1454.944M |
956.208M |
816.629M |
429.405M |
Total
Stockholder
Equity
|
671.122M |
559.644M |
568.851M |
794.021M |
763.094M |
Other
Current
Liab
|
267.417M |
22.952M |
11.246M |
3.08M |
71.113M |
Common
Stock
|
305.87M |
305.87M |
305.87M |
305.87M |
152.935M |
Capital
Stock
|
305.87M |
305.87M |
305.87M |
305.87M |
152.935M |
Retained
Earnings
|
199.334M |
125.356M |
134.563M |
359.733M |
317.27M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.001M |
60.515M |
58.818M |
0.042M |
Cash
|
54.56M |
70.143M |
43.677M |
25.779M |
12.323M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
594.951M |
423.707M |
307.647M |
314.76M |
163.575M |
Current
Deferred
Revenue
|
83.998M |
244.269M |
226.111M |
216.626M |
3.518M |
Net
Debt
|
1329.35M |
1034.453M |
599.67M |
477.433M |
303.867M |
Short
Term
Debt
|
133.915M |
79.665M |
0.322M |
4.702M |
52.947M |
Short
Long
Term
Debt
|
133.915M |
79.665M |
0.322M |
4.702M |
52.947M |
Short
Long
Term
Debt
Total
|
1383.91M |
1104.596M |
643.347M |
503.212M |
316.19M |
Other
Stockholder
Equity
|
-505.204M |
-431.226M |
-440.433M |
-665.014M |
352.288M |
Property
Plant
Equipment
|
- |
72.835M |
74.272M |
79.275M |
85.667M |
Total
Current
Assets
|
2315.643M |
1826.414M |
1428.618M |
1523.25M |
870.222M |
Long
Term
Investments
|
- |
- |
- |
- |
228.375M |
Short
Term
Investments
|
56.944M |
20.667M |
55.709M |
55.709M |
0.04M |
Net
Receivables
|
254.026M |
212.505M |
317.861M |
221.522M |
122.327M |
Long
Term
Debt
|
1249.995M |
1024.931M |
643.025M |
498.51M |
263.244M |
Inventory
|
1889.9M |
1475.251M |
1067.083M |
1275.952M |
623.013M |
Accounts
Payable
|
109.621M |
76.821M |
69.968M |
90.352M |
35.998M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-14.207M |
-59.399M |
Non
Currrent
Assets
Other
|
53.123M |
25.833M |
0.095M |
-299.977M |
248.873M |
Non
Current
Assets
Total
|
422.173M |
390.298M |
358.412M |
358.795M |
322.234M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-41.696M |
10.831M |
-24.494M |
59.74M |
-67.284M |
Total
Cashflows
From
Investing
Activities
|
- |
-34.378M |
-15.299M |
66.546M |
-86.683M |
Total
Cash
From
Financing
Activities
|
177.896M |
354.844M |
25.057M |
6.056M |
16.552M |
Net
Income
|
90.98M |
-19.585M |
-167.369M |
86.715M |
96.365M |
Change
In
Cash
|
-15.583M |
37.726M |
6.543M |
2.881M |
-17.254M |
Begin
Period
Cash
Flow
|
70.143M |
32.417M |
25.874M |
22.897M |
29.577M |
End
Period
Cash
Flow
|
54.56M |
70.143M |
32.417M |
25.778M |
12.323M |
Total
Cash
From
Operating
Activities
|
-151.784M |
-282.74M |
-3.216M |
-69.72M |
-31.484M |
Depreciation
|
7.07M |
6.326M |
5.914M |
6.748M |
5.213M |
Other
Cashflows
From
Investing
Activities
|
- |
5.606M |
21.483M |
8.637M |
10.424M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-414.649M |
-408.168M |
208.869M |
-48.843M |
50.213M |
Sale
Purchase
Of
Stock
|
- |
-20.343M |
- |
-179.272M |
-179.272M |
Other
Cashflows
From
Financing
Activities
|
140.396M |
375.187M |
25.057M |
185.328M |
151.294M |
Capital
Expenditures
|
112.944M |
5.049M |
12.288M |
1.861M |
0.432M |
Change
In
Working
Capital
|
-414.188M |
-339.738M |
149.995M |
-215.305M |
-137.43M |
Other
Non
Cash
Items
|
164.354M |
70.257M |
8.244M |
52.122M |
4.368M |
Free
Cash
Flow
|
-264.728M |
-287.789M |
-15.504M |
-71.581M |
-31.915M |