AIS Glass Solutions Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 120.29 | 103.75 | 82.80 |
| Operating Expenses Annual | 127.40 | 117.95 | 88.42 |
| Operating Profit Annual | -7.00 | -14.04 | -5.32 |
| Interest Annual | 6.41 | 4.69 | 4.70 |
| Depreciation | 7.09 | 4.53 | 4.02 |
| Net Profit Annual | -16.73 | -17.98 | -11.04 |
| Tax Annual | -3.83 | -5.33 | -3.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 120.29 |
| Operating Expenses Annual | 127.40 |
| Operating Profit Annual | -7.00 |
| Interest Annual | 6.41 |
| Depreciation | 7.09 |
| Net Profit Annual | -16.73 |
| Tax Annual | -3.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.32 | 0.90 | 0.77 |
| Cash Flow from Operations | 22.06 | 13.46 | 14.67 |
| Cash Flow from Investing | -37.27 | -9.27 | -6.72 |
| Cash Flow from Financing | 17.98 | -2.77 | -7.83 |
| Cash Flow at the End | 5.09 | 2.32 | 0.90 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.32 |
| Cash Flow from Operations | 22.06 |
| Cash Flow from Investing | -37.27 |
| Cash Flow from Financing | 17.98 |
| Cash Flow at the End | 5.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -5.78 | -13.49 | -6.32 |
| PBIT Margin (%) | -11.73 | -17.92 | -11.24 |
| PBT Margin (%) | -9.91 | -14.13 | -8.90 |
| Net PROFIT Margin (%) | -13.91 | -17.33 | -13.33 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -19.19 | -24.96 | -12.93 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.38 | 1.44 | 0.97 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -5.78 |
| PBIT Margin (%) | -11.73 |
| PBT Margin (%) | -9.91 |
| Net PROFIT Margin (%) | -13.91 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -19.19 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 102.69 | 57.47 | 59.94 |
| Total Current Assets Annual | 61.74 | 47.91 | 38.98 |
| Non Current Assets Annual | 160.20 | 106.38 | 96.32 |
| Total Shareholders Funds Annual | -114.73 | -98.00 | -80.04 |
| Total Assets Annual | 221.95 | 154.28 | 135.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 102.69 |
| Total Current Assets Annual | 61.74 |
| Non Current Assets Annual | 160.20 |
| Total Shareholders Funds Annual | -114.73 |
| Total Assets Annual | 221.95 |
No Data Availabe
