Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
11.589M |
20.087M |
2.626M |
1.873M |
8.772M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
11.32M |
14.858M |
1.783M |
0.932M |
6.02M |
Selling
General
Administrative
|
12.977M |
0.729M |
6.494M |
5.5M |
0.291M |
Gross
Profit
|
53.062M |
77.764M |
26.914M |
32.006M |
75.475M |
Reconciled
Depreciation
|
2.785M |
2.992M |
1.497M |
1.417M |
- |
Ebit
|
2.329M |
30.718M |
13.305M |
11.534M |
8.777M |
Ebitda
|
5.114M |
33.711M |
14.801M |
12.951M |
9.841M |
Depreciation
And
Amortization
|
2.785M |
2.992M |
1.497M |
1.417M |
1.064M |
Operating
Income
|
1.086M |
27.124M |
12.864M |
12.293M |
8.777M |
Other
Operating
Expenses
|
762.804M |
591.953M |
248.705M |
265.295M |
211.259M |
Interest
Expense
|
6.282M |
10.631M |
10.678M |
9.661M |
0.005M |
Tax
Provision
|
0.269M |
5.229M |
0.843M |
0.941M |
- |
Interest
Income
|
- |
3.759M |
0.346M |
0.166M |
- |
Net
Interest
Income
|
-6.282M |
-7.034M |
-10.516M |
-10.422M |
- |
Income
Tax
Expense
|
0.269M |
5.229M |
0.843M |
0.941M |
2.752M |
Total
Revenue
|
756.215M |
619.074M |
261.545M |
277.58M |
219.727M |
Total
Operating
Expenses
|
59.651M |
50.643M |
14.075M |
19.721M |
67.007M |
Cost
Of
Revenue
|
703.153M |
541.31M |
234.63M |
245.574M |
144.252M |
Total
Other
Income
Expense
Net
|
10.503M |
-7.036M |
-10.237M |
-10.422M |
-0.005M |
Net
Income
From
Continuing
Ops
|
11.32M |
14.858M |
1.783M |
0.932M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
14.859M |
1.783M |
0.932M |
8.971M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
694.847M |
239.883M |
216.86M |
279.24M |
135.029M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
33.044M |
3.645M |
111.759M |
124.541M |
60.977M |
Total
Liab
|
460.024M |
136.289M |
128.125M |
192.72M |
87.745M |
Total
Stockholder
Equity
|
234.823M |
103.593M |
88.736M |
86.52M |
47.284M |
Other
Current
Liab
|
111.539M |
0.054M |
3.563M |
0.01M |
3.719M |
Common
Stock
|
126.29M |
100.392M |
60.235M |
60.235M |
4.025M |
Capital
Stock
|
126.29M |
100.392M |
60.235M |
60.235M |
- |
Retained
Earnings
|
14.523M |
3.202M |
6.157M |
3.941M |
7.934M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.002M |
5.139M |
0M |
0M |
0.001M |
Cash
|
0.93M |
1.494M |
1.139M |
1.931M |
5.301M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
405.859M |
73.549M |
25.423M |
98.578M |
57.72M |
Current
Deferred
Revenue
|
0.106M |
6.683M |
-2.08M |
4.269M |
- |
Net
Debt
|
50.993M |
73.038M |
101.804M |
124.249M |
27.571M |
Short
Term
Debt
|
0.167M |
14.201M |
2.084M |
33.447M |
3.802M |
Short
Long
Term
Debt
|
0.167M |
14.201M |
2.084M |
33.447M |
- |
Short
Long
Term
Debt
Total
|
51.923M |
74.532M |
102.943M |
126.18M |
32.872M |
Other
Stockholder
Equity
|
-140.813M |
0M |
22.344M |
-64.176M |
35.325M |
Property
Plant
Equipment
|
- |
39.042M |
38.455M |
23.737M |
16.901M |
Total
Current
Assets
|
657.607M |
200.09M |
129.95M |
167.492M |
72.493M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
13.347M |
9.736M |
0.402M |
- |
- |
Net
Receivables
|
596.861M |
131.139M |
108.114M |
85.451M |
67.237M |
Long
Term
Debt
|
51.756M |
60.331M |
100.86M |
92.733M |
- |
Inventory
|
13.425M |
54.076M |
17.052M |
41.019M |
6.215M |
Accounts
Payable
|
294.047M |
52.611M |
21.857M |
60.852M |
50.199M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-37.238M |
9.736M |
44.635M |
86.86M |
44.503M |
Non
Current
Assets
Total
|
37.238M |
34.653M |
86.91M |
111.748M |
62.535M |
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
|
3.373M |
-10.63M |
23.99M |
-1.152M |
0.5M |
Total
Cashflows
From
Investing
Activities
|
- |
-36.96M |
23.99M |
-50.453M |
-7.133M |
Total
Cash
From
Financing
Activities
|
105.053M |
-10.75M |
-34.098M |
121.018M |
30.216M |
Net
Income
|
11.589M |
20.087M |
2.626M |
1.873M |
8.773M |
Change
In
Cash
|
-0.564M |
0.355M |
-0.792M |
-3.371M |
1.719M |
Begin
Period
Cash
Flow
|
1.494M |
1.139M |
1.931M |
5.302M |
3.582M |
End
Period
Cash
Flow
|
0.93M |
1.494M |
1.139M |
1.931M |
5.301M |
Total
Cash
From
Operating
Activities
|
-118.561M |
21.735M |
9.316M |
-73.936M |
17.17M |
Depreciation
|
2.785M |
2.992M |
1.497M |
1.417M |
1.064M |
Other
Cashflows
From
Investing
Activities
|
- |
3.76M |
0.649M |
0.177M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
40.651M |
-37.024M |
23.967M |
-34.804M |
1.169M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-14.857M |
-10.75M |
-34.098M |
82.714M |
-8.088M |
Capital
Expenditures
|
0.231M |
3.58M |
16.215M |
7.123M |
2.118M |
Change
In
Working
Capital
|
-116.794M |
-8.927M |
-5.042M |
-87.151M |
10.045M |
Other
Non
Cash
Items
|
-16.141M |
7.582M |
10.235M |
9.925M |
-2.712M |
Free
Cash
Flow
|
-118.792M |
18.155M |
-6.899M |
-81.058M |
15.052M |