Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
6.001M |
4.954M |
5.924M |
1.924M |
6.753M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.33M |
4.403M |
4.466M |
1.331M |
3.319M |
Selling
General
Administrative
|
1.042M |
0.496M |
0.514M |
0.476M |
0.547M |
Gross
Profit
|
12.769M |
9.737M |
7.922M |
8.358M |
16.244M |
Reconciled
Depreciation
|
3.517M |
0.781M |
0.489M |
0.514M |
0.494M |
Ebit
|
5.893M |
4.553M |
6.113M |
2.86M |
10.524M |
Ebitda
|
9.41M |
5.334M |
6.601M |
3.374M |
11.019M |
Depreciation
And
Amortization
|
3.517M |
0.781M |
0.489M |
0.514M |
0.494M |
Operating
Income
|
5.893M |
4.919M |
5.684M |
2.768M |
10.533M |
Other
Operating
Expenses
|
14.895M |
7.675M |
3.076M |
7.123M |
7.09M |
Interest
Expense
|
0.491M |
0.047M |
0.009M |
0.003M |
0.049M |
Tax
Provision
|
1.671M |
0.551M |
1.459M |
0.593M |
3.433M |
Interest
Income
|
0M |
0M |
- |
- |
- |
Net
Interest
Income
|
-0.525M |
-0.075M |
-0.024M |
-0.014M |
-0.064M |
Income
Tax
Expense
|
1.671M |
0.551M |
1.459M |
0.593M |
3.433M |
Total
Revenue
|
20.842M |
12.203M |
9.204M |
9.891M |
17.622M |
Total
Operating
Expenses
|
6.822M |
5.209M |
1.794M |
5.591M |
5.711M |
Cost
Of
Revenue
|
8.073M |
2.466M |
1.283M |
1.532M |
1.378M |
Total
Other
Income
Expense
Net
|
0.108M |
0.035M |
0.24M |
-0.844M |
-3.78M |
Net
Income
From
Continuing
Ops
|
4.33M |
4.403M |
4.466M |
1.331M |
3.319M |
Net
Income
Applicable
To
Common
Shares
|
- |
4.403M |
4.466M |
1.331M |
3.319M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
225.544M |
174.635M |
157.442M |
159.983M |
152.663M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
164.723M |
148.463M |
154.904M |
0.005M |
Total
Liab
|
105.171M |
58.591M |
45.801M |
54.362M |
48.373M |
Total
Stockholder
Equity
|
120.373M |
116.044M |
111.641M |
105.621M |
104.29M |
Other
Current
Liab
|
-80.367M |
7.346M |
8.741M |
10.497M |
8.286M |
Common
Stock
|
82.5M |
82.5M |
82.5M |
82.5M |
82.5M |
Capital
Stock
|
82.5M |
82.5M |
82.5M |
82.5M |
82.5M |
Retained
Earnings
|
25.685M |
22.237M |
18.717M |
13.582M |
12.535M |
Good
Will
|
0M |
0M |
- |
- |
- |
Other
Assets
|
- |
-0.002M |
0M |
0.141M |
0.227M |
Cash
|
1.667M |
0.709M |
5.673M |
2.299M |
1.588M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.332M |
12.894M |
8.741M |
10.851M |
42.506M |
Current
Deferred
Revenue
|
-81.906M |
- |
- |
- |
- |
Net
Debt
|
90.285M |
46.044M |
29.842M |
41.059M |
38.499M |
Short
Term
Debt
|
81.906M |
1.578M |
1.578M |
0.354M |
34.22M |
Short
Long
Term
Debt
|
81.906M |
1.578M |
- |
0.354M |
34.22M |
Short
Long
Term
Debt
Total
|
91.952M |
46.753M |
35.515M |
43.358M |
40.087M |
Other
Stockholder
Equity
|
12.188M |
11.307M |
10.424M |
11.345M |
10.547M |
Property
Plant
Equipment
|
- |
6.836M |
1.862M |
2.351M |
2.768M |
Total
Current
Assets
|
199.996M |
0.983M |
154.954M |
157.204M |
11.299M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.131M |
0.206M |
0.349M |
0.349M |
2.826M |
Net
Receivables
|
0M |
164.723M |
148.459M |
153.312M |
2.659M |
Long
Term
Debt
|
91.952M |
46.753M |
35.515M |
42.052M |
38.092M |
Inventory
|
0M |
0M |
0M |
- |
- |
Accounts
Payable
|
2.793M |
3.97M |
3.97M |
- |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.805M |
-1.292M |
Non
Currrent
Assets
Other
|
0.131M |
0.206M |
0.349M |
0.288M |
138.369M |
Non
Current
Assets
Total
|
25.548M |
173.654M |
2.487M |
2.78M |
141.364M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
46.753M |
35.515M |
43.004M |
39.398M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-19.587M |
-5.795M |
-0.198M |
1.722M |
-3.946M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.795M |
-0.198M |
1.568M |
-3.946M |
Total
Cash
From
Financing
Activities
|
45.197M |
11.237M |
-2.984M |
3.605M |
6.855M |
Net
Income
|
6.001M |
4.954M |
5.924M |
1.924M |
6.753M |
Change
In
Cash
|
0.884M |
-5.108M |
4.065M |
0.607M |
-3.459M |
Begin
Period
Cash
Flow
|
0.914M |
6.022M |
1.957M |
2.239M |
5.698M |
End
Period
Cash
Flow
|
1.798M |
0.914M |
6.022M |
2.846M |
2.239M |
Total
Cash
From
Operating
Activities
|
-24.726M |
-10.55M |
7.247M |
-4.566M |
-6.368M |
Depreciation
|
3.517M |
0.781M |
0.489M |
0.514M |
0.494M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.198M |
-0.198M |
-3.714M |
Dividends
Paid
|
- |
- |
- |
- |
0.825M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-19.587M |
11.237M |
-0.198M |
3.605M |
8.312M |
Capital
Expenditures
|
19.702M |
5.795M |
5.795M |
0.154M |
0.232M |
Change
In
Working
Capital
|
-34.189M |
-16.25M |
0.834M |
-7.174M |
-10.466M |
Other
Non
Cash
Items
|
-0.055M |
-0.035M |
1.458M |
0.17M |
-3.149M |
Free
Cash
Flow
|
-44.428M |
-16.345M |
7.247M |
-4.72M |
-6.6M |