Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-14.87M	-16.45M	-17.32M	-19.28M	-20.99M	-24.89M	-23.65M	-30.11M	-31.89M	-41.72M	-77.11M	-96.31M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	253.19M	190.22M	300.42M	382.98M	477.26M	613.81M	624.30M	777.24M	1.12B	1.37B	1.76B	2.08B
Total current assets	194.37M	141.05M	187.19M	258.05M	342.22M	475.77M	459.03M	561.03M	715.97M	674.41M	1.06B	1.23B
Cash and short term investments	1.95M	2.48M	11.32M	7.49M	7.78M	33.88M	25.89M	31.07M	105.91M	58.85M	71.11M	175.67M
Cash & equivalents	1.95M	2.48M	11.32M	7.49M	7.78M	33.86M	25.89M	31.07M	105.91M	58.85M	71.10M	175.65M
Short term investments	0	0	0	0	0	16.64K	0	0	0	0	14.00K	16.00K
Total receivables, net	119.41M	126.37M	134.99M	182.10M	220.96M	263.64M	251.47M	327.04M	367.82M	363.22M	650.10M	593.36M
Accounts receivable - trade, net	107.51M	77.21M	119.89M	160.96M	183.82M	225.50M	233.65M	38.02M	320.29M	281.28M	267.44M	424.01M
Other receivables	11.90M	49.16M	15.10M	21.14M	37.15M	38.14M	17.83M	289.02M	47.53M	81.94M	382.66M	169.35M
Total inventory	66.73M	4.12M	32.96M	63.39M	108.22M	171.20M	170.13M	188.73M	217.38M	235.40M	292.53M	413.07M
Other current assets, total	275.00K	1.51M	7.67M	739.00K	292.00K	230.26K	884.20K	2.99M	287.03K	219.00K	36.62M	23.02M
Total non-current assets	58.81M	49.17M	113.23M	124.93M	135.05M	138.04M	165.27M	216.21M	405.34M	698.75M	691.75M	850.89M
Long term investments	1.34M	1.34M	8.28M	1.68M	2.00M	2.00M	2.00M	3.66M	662.77K	663.00K	663.00K	663.00K
Note receivable - long term	—	—	6.60M	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.34M	1.34M	1.68M	1.68M	2.00M	2.00M	2.00M	3.66M	662.77K	663.00K	663.00K	663.00K
Net property/plant/equipment	57.28M	35.33M	94.63M	108.36M	113.46M	118.63M	146.58M	195.62M	385.79M	668.21M	649.35M	819.59M
Gross property/plant/equipment	70.88M	74.58M	100.58M	118.75M	131.30M	143.16M	179.26M	238.50M	441.40M	736.00M	739.30M	940.26M
Deferred tax assets	—	12.31M	10.04M	6.26M	3.09M	—	—	—	—	—	11.74M	0
Net intangible assets	0	0	0	8.25M	15.97M	15.92M	16.01M	15.96M	15.94M	15.84M	15.85M	15.85M
Goodwill, net	0	0	0	8.25M	15.70M	15.70M	15.70M	15.70M	15.70M	15.70M	15.70M	15.70M
Other intangibles, net	0	0	0	0	269.00K	217.86K	308.36K	260.23K	237.21K	137.00K	153.00K	145.00K
Other long term assets, total	192.00K	192.00K	277.00K	371.00K	521.00K	1.49M	679.43K	961.87K	2.95M	14.04M	14.15M	14.79M
Short term debt	75.41M	71.25M	108.67M	104.27M	131.78M	129.12M	180.29M	277.87M	354.76M	222.38M	318.13M	322.50M
Current portion of LT debt and capital leases	6.20M	6.20M	7.91M	6.90M	7.03M	6.26M	6.80M	23.01M	21.77M	35.61M	55.44M	60.70M
Short term debt excl. current portion of LT debt	69.21M	65.05M	100.76M	97.37M	124.75M	122.86M	173.49M	254.86M	333.00M	186.77M	262.70M	261.80M
Accounts payable	109.27M	73.44M	75.53M	154.58M	194.15M	241.51M	163.47M	156.52M	180.57M	422.89M	563.25M	853.00M
Income tax payable	1.70M	1.70M	134.00K	1.24M	301.00K	—	—	—	4.67M	5.02M	394.00K	757.00K
Long term debt	16.12M	9.02M	22.60M	21.50M	28.76M	18.51M	19.02M	61.07M	116.55M	236.52M	232.56M	217.04M
Long term debt excl. lease liabilities	16.12M	9.02M	22.60M	21.50M	28.76M	18.51M	19.02M	61.07M	116.55M	236.52M	232.56M	217.04M
Total equity	46.98M	28.45M	33.38M	41.29M	58.88M	154.46M	168.29M	185.31M	363.68M	376.62M	520.28M	568.71M
Shareholders' equity	46.98M	28.45M	33.38M	41.29M	58.88M	154.46M	168.29M	185.30M	363.67M	376.61M	520.27M	568.70M
Common equity, total	46.98M	28.45M	33.38M	41.29M	58.88M	154.46M	168.29M	185.30M	306.77M	319.70M	463.37M	511.79M
Other common equity	19.48M	-5.05M	-7.62M	0	0	29.77M	0	0	0	0	70.00M	86.35M
Total debt	91.53M	80.27M	131.27M	125.76M	160.54M	147.64M	199.31M	338.94M	471.31M	458.90M	550.70M	539.54M
Net debt	89.58M	77.79M	119.96M	118.27M	152.76M	113.76M	173.42M	307.87M	365.41M	400.05M	479.58M	363.88M
Change in accounts receivable	1.02M	30.30M	-42.68M	-41.07M	-22.86M	-41.68M	-8.14M	-67.16M	-19.48M	39.01M	10.01M	-155.78M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	30.71M	-35.82M	2.09M	79.04M	39.57M	47.37M	-78.04M	-6.95M	23.53M	27.55M	140.36M	289.75M
Change in other assets/liabilities	-10.27M	-35.45M	33.75M	-4.21M	-18.20M	7.85M	32.10M	-3.65M	-23.75M	44.86M	-245.32M	1.69M
Sale of fixed assets & businesses	0	23.11M	0	0	0	1.50M	0	0	1.93M	3.08M	5.29M	0
Purchase/sale of investments, net	0	0	-346.00K	0	-317.00K	0	0	-1.66M	3.17M	13.00K	1.00K	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	3.17M	13.00K	1.00K	0
Purchase of investments	0	0	-346.00K	0	-317.00K	0	0	-1.66M	0	0	0	0
Other investing cash flow items, total	0	0	0	330.00K	828.00K	0	0	0	0	0	161.48M	204.86M
Issuance/retirement of debt, net	-17.50M	-11.26M	49.29M	-4.50M	34.64M	-12.13M	51.14M	123.42M	132.37M	201.84M	91.80M	-11.15M
Issuance/retirement of long term debt	-20.34M	-7.09M	13.58M	-1.10M	7.26M	-10.25M	509.90K	42.05M	55.48M	119.87M	-3.96M	-15.52M
Issuance/retirement of short term debt	2.84M	-4.16M	35.72M	-3.39M	27.38M	-1.88M	50.63M	81.37M	76.89M	81.98M	95.76M	4.37M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	16.63M	0	47.50M	-92.00K	953.00K	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