Indsil Hydro Power & Manganese Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Dec 2025
Revenue	52	21	21	34	37
Expenses	45	27	18	32	33
Operating Profit	1	-6	2	-2	4
Operating Profit Margin %	2%	-30%	9%	-5%	10%
Other Income	7	0	0	4	1
EBITDA	7	-6	2	3	4
Interest	3	4	2	3	0
Depreciation	1	1	1	1	1
Profit Before Tax	3	-10	-1	-1	4
Tax %	8%	-1%	-14%	-11%	-6%
Net Profit	3	-11	-1	-1	4
EPS	1	-4	-0	-0	1

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	43	43	43	43	43
Reserve & Surplus	104	31	101	83	72
Minority Interest	0	0	0	0	0
Non Current Liabilities	152	44	37	34	45
Current Liabilities	461	158	108	100	73
Total Liabilities	759	276	288	260	233
Fixed Assets	405	88	64	60	50
Capital Work in Progress	1	1	1	1	2
Investments	3	1	40	29	1
Other Assets	350	187	184	170	181
Total Assets	759	276	288	260	233

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	5	101	20	28	8
Investing Activities	-85	274	-8	11	14
Financing Activities	38	-126	-15	-19	-1
Net Cash Flow	-42	250	-4	20	21

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	238	90.52%	76	949.26%
FY 2023-24	125	-30.21%	-9	-71.07%
FY 2022-23	179	-18.75%	-5	-116.05%
FY 2021-22	221	248.19%	33	187.13%
FY 2020-21	63	-53.14%	-37	-69.05%

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Indsil Hydro Power & Manganese

Indsil Hydro Power & Manganese

INDSILHYD Financials

Income Statement

Balance Sheet

Cash Flow

INDSILHYD Revenue Growth