Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-524.00K	-36.00K	-267.00K	-460.74K	-132.00K	-636.00K
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	12.51M	18.09M	20.07M	29.14M	48.55M	70.50M
Total current assets	8.18M	14.14M	16.64M	18.02M	43.81M	60.10M
Cash and short term investments	1.43M	11.62M	11.24M	8.36M	22.30M	33.04M
Cash & equivalents	1.43M	6.62M	5.64M	8.36M	15.80M	26.54M
Short term investments	0	5.00M	5.60M	0	6.50M	6.50M
Total receivables, net	3.47M	25.00K	1.67M	8.80M	20.64M	26.34M
Accounts receivable - trade, net	3.47M	0	1.65M	8.54M	19.26M	19.66M
Other receivables	0	25.00K	14.00K	256.76K	1.38M	6.68M
Total inventory	0	0	0	0	0	0
Other current assets, total	3.28M	2.50M	3.73M	607.49K	0	0
Total non-current assets	4.33M	3.95M	3.43M	11.12M	4.73M	10.40M
Long term investments	1.00K	1.00K	1.00K	6.00M	700	0
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	1.00K	1.00K	1.00K	6.00M	700	0
Net property/plant/equipment	4.33M	3.96M	3.43M	5.12M	3.99M	3.21M
Gross property/plant/equipment	9.34M	9.70M	9.86M	5.67M	—	6.57M
Deferred tax assets	—	—	—	—	155.00K	326.00K
Net intangible assets	0	0	0	0	0	5.99M
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	5.99M
Other long term assets, total	0	0	0	0	589.00K	870.00K
Short term debt	0	2.40M	1.93M	834.93K	0	0
Current portion of LT debt and capital leases	0	0	726.00K	834.93K	0	0
Short term debt excl. current portion of LT debt	0	2.40M	1.20M	0	0	0
Accounts payable	2.15M	1.60M	2.90M	347.81K	157.00K	114.00K
Income tax payable	3.01M	1.93M	1.21M	—	549.00K	1.09M
Long term debt	0	0	2.61M	2.42M	5.44M	17.34M
Long term debt excl. lease liabilities	0	0	2.61M	2.42M	5.44M	17.34M
Total equity	5.30M	10.25M	11.10M	21.78M	39.07M	43.65M
Shareholders' equity	5.30M	10.25M	11.10M	21.78M	39.07M	43.65M
Common equity, total	5.30M	10.25M	11.10M	21.78M	39.07M	43.65M
Other common equity	0	0	0	0	0	3.00M
Total debt	0	2.40M	4.53M	3.26M	5.44M	17.34M
Net debt	-1.43M	-9.22M	-6.71M	-5.10M	-16.86M	-15.69M
Change in accounts receivable	-3.47M	3.47M	-1.65M	-8.54M	-10.72M	-673.00K
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	1.81M	-559.00K	1.31M	647.81K	-190.00K	-43.00K
Change in other assets/liabilities	-384.00K	630.00K	-2.83M	2.10M	-12.39M	-2.54M
Sale of fixed assets & businesses	0	0	0	0	0	0
Purchase/sale of investments, net	0	-5.00M	-600.00K	-6.00M	0	0
Sale/maturity of investments	0	0	0	0	0	0
Purchase of investments	0	-5.00M	-600.00K	-6.00M	0	0
Other investing cash flow items, total	0	0	0	0	6.00M	0
Issuance/retirement of debt, net	-7.10M	2.40M	2.13M	20.34M	2.43M	11.62M
Issuance/retirement of long term debt	0	0	0	2.42M	2.43M	11.62M
Issuance/retirement of short term debt	0	0	0	0	0	0
Issuance/retirement of other debt	-7.10M	2.40M	2.13M	17.92M	—	—
Total cash dividends paid	0	0	0	0	0	-2.75M
Other financing cash flow items, total	0	0	0	0	153.00K	483.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800