Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
29.791M |
6.961M |
-0.806M |
-18.872M |
-11.558M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
28.794M |
6.286M |
-1.145M |
-19.346M |
-12.166M |
Selling
General
Administrative
|
5.397M |
3.619M |
1.797M |
1.95M |
2.094M |
Gross
Profit
|
262.544M |
75.655M |
36.228M |
29.654M |
23.468M |
Reconciled
Depreciation
|
6.683M |
2.903M |
2.818M |
2.775M |
0.46M |
Ebit
|
40.128M |
11.18M |
6.065M |
-10.988M |
-5.865M |
Ebitda
|
46.811M |
14.083M |
8.883M |
-8.213M |
-5.405M |
Depreciation
And
Amortization
|
6.683M |
2.903M |
2.818M |
2.775M |
0.46M |
Operating
Income
|
40.931M |
11.013M |
6.096M |
-10.995M |
-5.868M |
Other
Operating
Expenses
|
588.03M |
313.197M |
209.44M |
228.548M |
222.045M |
Interest
Expense
|
10.337M |
4.296M |
6.871M |
7.867M |
5.687M |
Tax
Provision
|
0.998M |
0.675M |
0.339M |
0.474M |
0.608M |
Interest
Income
|
10.337M |
4.305M |
6.902M |
0.021M |
0.005M |
Net
Interest
Income
|
-10.337M |
-4.305M |
-6.902M |
-7.86M |
-5.684M |
Income
Tax
Expense
|
0.998M |
0.675M |
0.339M |
0.474M |
0.608M |
Total
Revenue
|
627.895M |
322.926M |
214.599M |
217.553M |
216.177M |
Total
Operating
Expenses
|
222.679M |
65.926M |
31.068M |
40.65M |
29.336M |
Cost
Of
Revenue
|
365.351M |
247.271M |
178.372M |
187.899M |
192.709M |
Total
Other
Income
Expense
Net
|
-11.139M |
-4.052M |
-6.902M |
-7.877M |
-5.69M |
Net
Income
From
Continuing
Ops
|
28.793M |
6.286M |
-1.145M |
-19.346M |
-12.166M |
Net
Income
Applicable
To
Common
Shares
|
28.897M |
6.286M |
-1.145M |
-19.346M |
-12.166M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
681.018M |
454.479M |
364.364M |
255.413M |
226.512M |
Intangible
Assets
|
2.017M |
0.192M |
0.205M |
0.277M |
0.396M |
Other
Current
Assets
|
54.676M |
46.66M |
36.84M |
177.233M |
2.806M |
Total
Liab
|
537.592M |
351.953M |
324.166M |
214.197M |
165.975M |
Total
Stockholder
Equity
|
143.426M |
102.526M |
40.198M |
41.217M |
60.538M |
Other
Current
Liab
|
2.973M |
0.988M |
0.929M |
0.998M |
0.912M |
Common
Stock
|
63.567M |
55.144M |
33.9M |
33.9M |
33.9M |
Capital
Stock
|
63.567M |
55.144M |
33.9M |
33.9M |
33.9M |
Retained
Earnings
|
-181.941M |
-210.838M |
-217.124M |
-216.106M |
-196.784M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.026M |
2.329M |
3.699M |
3.593M |
0M |
Cash
|
67.961M |
31.694M |
1.681M |
0.508M |
1.018M |
Cash
And
Equivalents
|
67.961M |
31.694M |
1.681M |
0.508M |
1.018M |
Total
Current
Liabilities
|
375.901M |
350.181M |
323.184M |
213.324M |
165.305M |
Current
Deferred
Revenue
|
54.08M |
0.754M |
0.132M |
0.134M |
0.2M |
Net
Debt
|
-22.056M |
-31.382M |
40.356M |
62.801M |
52.809M |
Short
Term
Debt
|
41.06M |
0.312M |
42.038M |
63.309M |
53.827M |
Short
Long
Term
Debt
|
41.06M |
0.312M |
42.038M |
63.309M |
53.827M |
Short
Long
Term
Debt
Total
|
45.905M |
0.312M |
42.038M |
63.309M |
53.827M |
Other
Stockholder
Equity
|
261.8M |
258.22M |
223.422M |
-41.217M |
225.915M |
Property
Plant
Equipment
|
46.109M |
22.697M |
14.294M |
12.705M |
10.594M |
Total
Current
Assets
|
629.57M |
429.26M |
346.166M |
238.837M |
211.515M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.024M |
2.024M |
- |
- |
- |
Net
Receivables
|
256.201M |
169.927M |
211.622M |
140.393M |
159.506M |
Long
Term
Debt
|
4.845M |
- |
- |
- |
- |
Inventory
|
250.732M |
180.979M |
96.022M |
61.096M |
48.186M |
Accounts
Payable
|
277.788M |
348.127M |
280.084M |
148.883M |
110.367M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.968M |
-2.493M |
Non
Currrent
Assets
Other
|
2.295M |
0.304M |
1M |
-12.983M |
0.494M |
Non
Current
Assets
Total
|
51.448M |
25.219M |
18.198M |
16.576M |
14.997M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
4.845M |
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
|
-31.85M |
-11.283M |
-4.334M |
-4.762M |
-10.552M |
Total
Cashflows
From
Investing
Activities
|
-31.85M |
-11.283M |
-4.334M |
-4.762M |
-10.552M |
Total
Cash
From
Financing
Activities
|
252.335M |
10.02M |
-28.142M |
1.615M |
8.04M |
Net
Income
|
29.791M |
6.961M |
-0.806M |
-18.872M |
-11.558M |
Change
In
Cash
|
36.268M |
30.013M |
1.173M |
-0.509M |
0.634M |
Begin
Period
Cash
Flow
|
31.694M |
1.681M |
0.508M |
1.018M |
0.384M |
End
Period
Cash
Flow
|
67.962M |
31.694M |
1.681M |
0.508M |
1.018M |
Total
Cash
From
Operating
Activities
|
-184.217M |
31.276M |
33.65M |
2.638M |
3.146M |
Depreciation
|
6.683M |
2.903M |
2.818M |
2.775M |
0.46M |
Other
Cashflows
From
Investing
Activities
|
2.036M |
0.009M |
0.009M |
0.021M |
0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-69.753M |
-84.957M |
-34.926M |
-12.911M |
-1.048M |
Sale
Purchase
Of
Stock
|
12.003M |
56.042M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
282.058M |
-4.296M |
-6.871M |
1.615M |
8.04M |
Capital
Expenditures
|
33.886M |
12.22M |
4.334M |
5.325M |
10.557M |
Change
In
Working
Capital
|
-230.552M |
17.125M |
24.767M |
10.873M |
8.529M |
Other
Non
Cash
Items
|
9.861M |
4.287M |
6.871M |
7.863M |
5.714M |
Free
Cash
Flow
|
-218.103M |
19.056M |
29.315M |
-2.687M |
-7.411M |