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Wed, 18 Mar 2026, 08:49 pm
Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -161.17M | -387.37M | -566.60M | -61.14M | -11.20M | -156.62M | -15.46M | -39.35M | -36.94M | -233.65M | -309.96M | -362.80M | -463.19M | -502.66M | -658.51M | -577.15M | -591.83M | -362.70M | -685.28M | -756.65M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.99M | — | 0 | 0 | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654.00K | 0 | 0 | 400.00K | 0 | 0 | 0 |
| Total assets | 10.79B | 16.07B | 18.01B | 4.50B | 4.68B | 5.84B | 7.55B | 8.80B | 10.86B | 12.54B | 12.61B | 14.16B | 15.36B | 18.80B | 19.72B | 18.97B | 20.18B | 19.20B | 19.63B | 22.55B |
| Total current assets | 6.23B | 10.26B | 12.00B | 3.85B | 3.04B | 4.07B | 3.90B | 5.55B | 8.21B | 9.10B | 8.01B | 9.66B | 11.13B | 13.90B | 14.33B | 12.66B | 14.31B | 14.72B | 16.25B | 19.26B |
| Cash and short term investments | 929.47M | 533.21M | 572.50M | 17.28M | 139.58M | 139.11M | 110.82M | 262.20M | 184.66M | 124.68M | 186.23M | 223.00M | 195.68M | 338.88M | 542.48M | 582.95M | 454.62M | 509.93M | 1.28B | 1.33B |
| Cash & equivalents | 765.85M | 93.30M | 228.40M | 17.28M | 139.58M | 134.94M | 110.82M | 262.20M | 184.66M | 124.68M | 186.23M | 219.10M | 190.36M | 273.66M | 202.40M | 313.20M | 256.28M | 288.47M | 789.08M | 690.92M |
| Short term investments | 163.62M | 439.91M | 344.10M | — | — | 4.17M | 0 | 0 | 0 | 0 | 0 | 3.90M | 5.32M | 65.22M | 340.08M | 269.75M | 198.34M | 221.45M | 487.69M | 639.55M |
| Total receivables, net | 1.65B | 3.88B | 6.18B | 2.55B | 864.44M | 1.41B | 803.46M | 1.42B | 774.71M | 361.56M | 647.14M | 1.30B | 1.82B | 2.40B | 2.53B | 1.80B | 2.69B | 1.50B | 2.26B | 3.62B |
| Accounts receivable - trade, net | 1.15B | 2.34B | 4.28B | 418.33M | 113.29M | 66.54M | 416.97M | 156.64M | 206.31M | 214.02M | 467.31M | 1.30B | 1.78B | 1.92B | 2.10B | 1.79B | 2.64B | 1.35B | 2.15B | 3.16B |
| Other receivables | 500.54M | 1.54B | 1.91B | 2.13B | 751.14M | 1.34B | 386.50M | 1.26B | 568.40M | 147.54M | 179.83M | 2.17M | 35.95M | 474.95M | 429.58M | 2.44M | 49.17M | 154.98M | 116.63M | 460.79M |
| Total inventory | 3.08B | 5.19B | 4.38B | 589.73M | 1.27B | 2.44B | 2.97B | 3.79B | 7.24B | 8.61B | 7.11B | 7.69B | 8.07B | 10.05B | 10.08B | 9.22B | 10.12B | 12.56B | 12.59B | 14.07B |
| Other current assets, total | 464.22M | 501.55M | 222.90M | 622.00K | 0 | 0 | 18.47M | 78.70M | 14.22M | 4.33M | 66.40M | 421.20M | 1.04B | 1.12B | 1.17B | 1.06B | 1.04B | 139.19M | 116.32M | 226.82M |
| Total non-current assets | 4.57B | 5.81B | 6.01B | 655.37M | 1.64B | 1.77B | 3.65B | 3.25B | 2.64B | 3.44B | 4.60B | 4.51B | 4.23B | 4.90B | 5.39B | 6.31B | 5.88B | 4.47B | 3.38B | 3.28B |
| Long term investments | 0 | 0 | 0 | 68.34M | 341.08M | 0 | 1.23B | 836.48M | 1.45B | 2.45B | 3.84B | 224.93M | 252.06M | 4.19B | 4.09B | 5.02B | 4.63B | 3.66B | 2.10B | 2.29B |
| Note receivable - long term | — | — | — | — | — | — | 1.21B | 798.13M | 1.34B | 2.31B | 3.44B | 4.28M | 7.45M | 3.84B | 3.75B | 4.68B | 4.49B | 3.11B | 1.11B | 1.36B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 68.34M | 341.08M | 0 | 0 | 0 | 0 | 0 | 3.71M | 4.65M | 28.61M | 0 | 0 | 0 | 0 | 0 | 0 | 358.46M |
| Other investments | 0 | — | — | — | — | — | 15.55M | 38.35M | 106.45M | 144.76M | 388.87M | 216.00M | 216.00M | 345.18M | 344.86M | 344.82M | 144.42M | 553.78M | 987.28M | 567.11M |
| Net property/plant/equipment | 4.57B | 5.05B | 5.59B | 163.93M | 885.93M | 1.35B | 2.00B | 1.99B | 769.36M | 565.97M | 301.65M | 276.82M | 269.42M | 291.68M | 339.48M | 560.91M | 245.84M | 269.11M | 294.88M | 351.57M |
| Gross property/plant/equipment | 5.81B | 6.75B | 7.68B | 166.86M | 892.03M | 1.37B | 2.06B | 2.11B | 954.53M | 823.30M | 387.43M | 378.56M | 391.65M | 437.38M | 505.28M | 748.68M | 445.22M | 487.45M | 522.23M | 578.78M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.71M |
| Net intangible assets | 0 | 760.66M | 416.00M | 416.60M | 415.99M | 415.99M | 418.39M | 419.78M | 418.98M | 417.52M | 417.42M | 418.35M | 417.67M | 417.07M | 416.99M | 416.70M | 417.12M | 418.27M | 419.29M | 418.69M |
| Goodwill, net | — | 760.66M | 416.00M | 416.60M | 415.99M | 415.99M | 415.99M | 415.99M | 415.99M | 415.99M | 415.99M | 415.98M | 415.98M | 415.98M | 415.98M | 415.98M | 415.98M | 415.98M | 415.98M | 415.98M |
| Other intangibles, net | — | 0 | 0 | 0 | 0 | 0 | 2.40M | 3.79M | 2.99M | 1.53M | 1.43M | 2.38M | 1.69M | 1.09M | 1.01M | 728.00K | 1.15M | 2.29M | 3.31M | 2.71M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.06M | 707.00K | 39.05M | 3.58B | 3.29B | 2.23M | 534.99M | 306.53M | 577.48M | 125.98M | 565.21M | 211.87M |
| Short term debt | 1.41B | — | — | — | — | — | 121.10M | 231.55M | 179.55M | 419.30M | 1.50B | 3.12B | 1.74B | 813.00M | 1.08B | 831.82M | 524.02M | 381.97M | 440.83M | 1.03B |
| Current portion of LT debt and capital leases | 340.78M | 277.85M | 754.80M | 300.00M | 3.29M | 3.78M | 1.99M | 14.05M | 32.79M | 156.74M | 1.34B | 2.67B | 1.58B | 674.84M | 1.03B | 220.76M | 777.00K | 183.26M | 7.72M | 7.72M |
| Short term debt excl. current portion of LT debt | 1.07B | — | — | — | — | — | 119.12M | 217.50M | 146.75M | 262.56M | 159.13M | 445.22M | 166.14M | 138.15M | 48.42M | 611.06M | 523.24M | 198.71M | 433.11M | 1.03B |
| Accounts payable | 4.07B | 3.63B | 3.57B | — | 16.52M | 42.47M | 288.44M | 230.55M | 386.79M | 783.71M | 273.62M | 341.89M | 590.78M | 508.51M | 338.75M | 286.51M | 419.35M | 382.70M | 370.65M | 592.03M |
| Income tax payable | 45.82M | 357.28M | 671.00M | 694.44M | 770.10M | 74.11M | — | — | — | — | — | 1.29M | 1.06M | 1.00M | 849.00K | 849.00K | 1.30M | 0 | 21.47M | 1.27M |
| Long term debt | 2.89B | 3.92B | 3.70B | 11.00K | 362.70M | 1.38B | 1.89B | 2.32B | 3.17B | 2.62B | 1.84B | 1.39B | 3.55B | 7.95B | 8.66B | 6.94B | 8.15B | 8.06B | 7.64B | 5.74B |
| Long term debt excl. lease liabilities | 2.87B | 3.91B | 3.70B | 11.00K | 357.42M | 1.35B | 1.89B | 2.32B | 3.17B | 2.62B | 1.84B | 1.39B | 3.55B | 7.95B | 8.66B | 6.94B | 8.15B | 8.06B | 7.64B | 5.74B |
| Total equity | 1.80B | 4.17B | 6.13B | 3.30B | 3.38B | 3.62B | 4.27B | 4.17B | 4.39B | 5.13B | 5.38B | 5.77B | 6.46B | 7.07B | 7.43B | 7.66B | 8.11B | 8.93B | 9.94B | 13.23B |
| Shareholders' equity | 1.80B | 4.17B | 6.13B | 3.30B | 3.37B | 3.55B | 4.01B | 3.86B | 3.96B | 4.16B | 4.49B | 5.05B | 5.63B | 6.11B | 6.39B | 6.65B | 7.10B | 7.74B | 8.66B | 12.07B |
| Common equity, total | 1.80B | 4.17B | 6.13B | 3.30B | 3.37B | 3.55B | 4.01B | 3.86B | 3.96B | 4.16B | 4.49B | 5.05B | 5.63B | 6.11B | 6.39B | 6.65B | 7.10B | 7.74B | 8.66B | 12.07B |
| Other common equity | 687.95M | 3.06B | 4.60B | 2.60B | 2.67B | 2.85B | 866.36M | 903.96M | 914.74M | 936.93M | 979.35M | 1.04B | 1.13B | 1.20B | 1.23B | 1.27B | 1.27B | 1.34B | 1.44B | 1.51B |
| Total debt | 4.30B | 3.92B | 3.70B | 11.00K | 362.70M | 1.38B | 2.01B | 2.55B | 3.35B | 3.04B | 3.34B | 4.51B | 5.30B | 8.76B | 9.73B | 7.77B | 8.68B | 8.44B | 8.08B | 6.77B |
| Net debt | — | 3.39B | 3.13B | -17.27M | 223.12M | 1.24B | 1.90B | 2.29B | 3.17B | 2.92B | 3.15B | 4.29B | 5.10B | 8.42B | 9.19B | 7.19B | 8.22B | 7.93B | 6.81B | 5.44B |
| Change in accounts receivable | -1.20B | -1.32B | -2.35B | -190.03M | 1.30B | 931.57M | 0 | 0 | -49.67M | -7.71M | -280.47M | -835.25M | -480.86M | -146.76M | -174.06M | 310.72M | -849.48M | 1.27B | -782.60M | -1.01B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.23B | -2.25B | 586.70M | 470.89M | 32.03M | -1.02B | 107.97M | -57.89M | 156.25M | 396.92M | -482.58M | 154.19M | 274.75M | -34.23M | -142.11M | -56.08M | 229.37M | -41.18M | -19.50M | 111.02M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | -185.36M | 557.45M | 1.07B | -37.70M | 1.31B | 764.50M | -1.93B | -2.34B | -567.19M | -45.83M | -515.26M | 805.95M | 1.07B | 260.22M |
| Sale of fixed assets & businesses | 109.00K | 2.64M | 1.90M | — | 233.00K | 0 | 879.00K | 0 | 0 | 0 | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -416.49M | 418.10M | -69.70M | -266.24M | -1.00M | -7.45M | -23.57M | -52.23M | -3.37M | -6.81M | 75.63M | -108.16M | -122.23M | 181.57M | 126.26M | 310.60M | -425.83M | -693.61M | -42.05M |
| Sale/maturity of investments | 0 | 0 | 418.10M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.13M | 0 | 40.20M | 197.83M | 165.83M | 310.60M | — | — | 103.64M |
| Purchase of investments | 0 | -416.49M | 0 | -69.70M | -266.24M | -1.00M | -7.45M | -23.57M | -52.23M | -3.37M | -6.81M | -492.00K | -108.16M | -162.44M | -16.26M | -39.57M | 0 | -425.83M | -693.61M | -145.70M |
| Other investing cash flow items, total | 0 | 0 | -346.20M | 57.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48M | 0 | 0 | -18.95M |
| Issuance/retirement of debt, net | 1.91B | 1.79B | -100.00M | -240.72M | 65.98M | 58.52M | 632.14M | 614.20M | 764.88M | 686.53M | -672.52M | -217.95M | 1.80B | 4.38B | 700.45M | -1.12B | 924.38M | -419.00M | -181.48M | -1.31B |
| Issuance/retirement of long term debt | 1.20B | 957.24M | -146.70M | -240.72M | 65.98M | 58.52M | 669.96M | 431.43M | 854.17M | 549.98M | -511.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Issuance/retirement of short term debt | 706.68M | 834.79M | 46.70M | — | — | — | -37.81M | 182.78M | -89.29M | 136.55M | -160.70M | -126.81M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -217.95M | 1.80B | 4.38B | 700.45M | -1.12B | 924.38M | -419.00M | -181.48M | -1.31B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -60.43M | -53.26M | 0 | -60.34M | -88.80M | -111.84M | -246.76M | -251.17M | -49.68M | -49.68M | 0 | -79.84M | -106.45M | -141.94M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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