Income Statement
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
155.76M |
-164.6M |
-297.626M |
-300.451M |
-250.411M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
159.809M |
-163.7M |
-293.818M |
-289.654M |
-267.927M |
Selling
General
Administrative
|
968.508M |
376.7M |
757.719M |
1081.567M |
1483.701M |
Gross
Profit
|
917.474M |
711.7M |
540.368M |
1181.189M |
1369.702M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
76.329M |
86.605M |
66.612M |
49.375M |
46.917M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
189.539M |
-317.7M |
-271.395M |
-240.972M |
-228.329M |
Other
Operating
Expenses
|
63.601M |
59.008M |
43.577M |
60.713M |
10.619M |
Interest
Expense
|
386.987M |
3.339M |
1.594M |
1.544M |
1.583M |
Tax
Provision
|
-4.049M |
-0.9M |
-3.808M |
-10.797M |
17.516M |
Interest
Income
|
34.14M |
102.1M |
19.552M |
86.618M |
24.081M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
21.767M |
15.301M |
12.714M |
14.213M |
Total
Revenue
|
1748.087M |
1266.5M |
1000.984M |
1908.242M |
2158.255M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
830.613M |
554.8M |
460.616M |
727.053M |
788.553M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
159.809M |
54.602M |
44.16M |
30.011M |
31.012M |
Balance Sheet
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3808.898M |
3628.5M |
3849.896M |
4468.459M |
4089.521M |
Intangible
Assets
|
13.719M |
15.2M |
16.242M |
21.067M |
24.62M |
Other
Current
Assets
|
194.768M |
104.325M |
109.778M |
38.447M |
23.927M |
Total
Liab
|
1017.092M |
1165.1M |
1288.637M |
1877.528M |
1049.954M |
Total
Stockholder
Equity
|
2791.806M |
2463.4M |
2561.259M |
2590.931M |
3039.567M |
Other
Current
Liab
|
51.35M |
75.714M |
38.543M |
91.459M |
15.466M |
Common
Stock
|
259.937M |
146.334M |
146.334M |
73.167M |
73.167M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
208.904M |
177.523M |
122.457M |
83.205M |
53.193M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
131.085M |
35.494M |
6.827M |
20.278M |
5.256M |
Cash
|
105.781M |
4M |
172.316M |
192.577M |
117.806M |
Cash
And
Equivalents
|
3.774M |
- |
- |
- |
- |
Total
Current
Liabilities
|
761.385M |
366.407M |
259.996M |
194.101M |
76.898M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
344.143M |
421M |
356.058M |
429.862M |
607.669M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
390.282M |
729.091M |
8.306M |
Other
Stockholder
Equity
|
88.99M |
182.789M |
59.55M |
56.743M |
36.829M |
Property
Plant
Equipment
|
1113.96M |
34.576M |
23.376M |
5.681M |
4.673M |
Total
Current
Assets
|
1572.184M |
721.361M |
527.876M |
406.231M |
271.476M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
325.428M |
29.4M |
65.363M |
42.759M |
111.304M |
Net
Receivables
|
419.886M |
306.879M |
229.658M |
253.732M |
176.321M |
Long
Term
Debt
|
25.878M |
53.6M |
81.344M |
167.162M |
8.306M |
Inventory
|
601.215M |
293.038M |
185.387M |
112.031M |
66.364M |
Accounts
Payable
|
- |
197.662M |
101.334M |
43.144M |
18.291M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
201.634M |
231.8M |
390.282M |
729.091M |
8.306M |
Cash Flow
(Currency in INR)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
- |
-22.641M |
-7.982M |
-7.982M |
4.485M |
Total
Cashflows
From
Investing
Activities
|
156.55M |
-38.635M |
-16.33M |
-7.714M |
5.922M |
Total
Cash
From
Financing
Activities
|
-152.215M |
29.339M |
57.201M |
9.526M |
30.802M |
Net
Income
|
0M |
54.602M |
44.16M |
30.011M |
31.012M |
Change
In
Cash
|
-12.127M |
13.707M |
0.898M |
0.54M |
-18.56M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-231.466M |
23.003M |
-39.974M |
-1.272M |
-55.285M |
Depreciation
|
7.687M |
6.061M |
1.726M |
1.027M |
1.085M |
Other
Cashflows
From
Investing
Activities
|
207.688M |
-21.288M |
-6.495M |
-5.56M |
0.873M |
Dividends
Paid
|
- |
- |
0M |
21.295M |
19.52M |
Change
To
Inventory
|
- |
-107.65M |
-73.356M |
-45.668M |
-18.6M |
Sale
Purchase
Of
Stock
|
120M |
0M |
250M |
50M |
450M |
Other
Cashflows
From
Financing
Activities
|
-66.678M |
-16.004M |
-10.098M |
-7.385M |
-2.786M |
Capital
Expenditures
|
51.138M |
17.389M |
10.08M |
2.154M |
0.436M |
Change
In
Working
Capital
|
71.484M |
107.9M |
101.851M |
7.129M |
-140.823M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |