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Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 11.40B | 18.06B | 23.67B | 22.09B | 21.90B | 48.14B | 72.23B | 74.84B | 132.61B | 169.01B |
| Total current assets | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 4.38B | 6.67B | 9.33B | 9.75B | 14.43B | 18.66B | 48.76B | 55.50B | 97.27B | 118.26B |
| Cash & equivalents | 4.38B | 6.18B | 9.27B | 4.46B | 6.13B | 5.86B | 4.22B | 2.13B | 10.43B | 8.59B |
| Short term investments | — | 495.18M | 56.22M | 5.29B | 8.30B | 12.80B | 44.54B | 53.36B | 86.84B | 109.67B |
| Total receivables, net | 4.46B | 8.58B | 11.38B | 9.89B | 3.23B | 13.65B | 19.47B | 14.13B | 20.06B | 40.38B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 163.16M | 296.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.18B | 1.14B | 1.07B | 1.27B | 1.19B | 1.06B | 1.42B | 2.12B | 3.56B | 4.50B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 34.12M | 29.33M | 75.75M | 49.28M | 51.14M | 50.83M | 60.76M | 77.47M | 125.63M |
| Net intangible assets | 65.73M | 90.08M | 91.60M | 72.77M | 68.29M | 56.56M | 185.59M | 332.29M | 498.73M | 493.98M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 1.31B | 1.37B | 1.48B | 785.73M | 2.88B | 14.55B | 2.16B | 2.42B | 10.08B | 4.06B |
| Short term debt | 3.48B | 7.64B | 11.18B | 8.43B | 4.70B | 11.64B | 12.55B | 7.83B | 25.38B | 33.94B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 87.70M | 77.34M | 72.60M | 283.61M | 205.17M | 70.69M | 26.09M | 43.97M | 36.12M | 202.30M |
| Long term debt excl. lease liabilities | 87.70M | 77.34M | 72.60M | 283.61M | 205.17M | 70.69M | 26.09M | 43.97M | 36.12M | 202.30M |
| Total equity | 3.69B | 3.89B | 4.75B | 5.31B | 5.91B | 11.31B | 15.84B | 21.62B | 30.39B | 56.39B |
| Shareholders' equity | 3.69B | 3.89B | 4.75B | 5.31B | 5.91B | 11.31B | 15.84B | 21.62B | 30.39B | 56.21B |
| Common equity, total | 3.69B | 3.89B | 4.75B | 5.31B | 5.91B | 11.31B | 15.84B | 21.62B | 30.39B | 56.21B |
| Other common equity | 3.55B | 223.47M | 233.76M | 259.10M | 287.19M | 297.88M | 406.16M | 858.99M | 1.11B | 2.01B |
| Total debt | 3.57B | 7.72B | 11.25B | 8.72B | 4.91B | 11.71B | 12.58B | 7.87B | 25.41B | 34.14B |
| Net debt | -806.56M | 1.05B | 1.92B | -1.03B | -9.52B | -6.95B | -36.18B | -47.63B | -71.86B | -84.12B |
| Change in accounts receivable | — | -4.16B | 6.91B | 2.58B | 1.39B | -2.22B | -3.49B | 1.86B | -1.21B | 1.85B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 2.08B | 831.37M | 231.11M | 3.02B | 13.37B | 17.90B | 46.97M | 31.25B | 1.21B |
| Change in other assets/liabilities | — | -4.48M | -9.61B | -277.29M | -2.02B | -11.14B | 13.04B | 1.22B | -7.61B | 6.75B |
| Sale of fixed assets & businesses | — | 2.64M | 1.36M | 1.37M | 1.25M | 4.10M | 6.64M | 136.58M | 2.10M | 4.30M |
| Purchase/sale of investments, net | — | -467.33M | 449.12M | -79.26M | -178.69M | 386.43M | 165.96M | -847.58M | 1.16B | -1.78B |
| Sale/maturity of investments | — | 795.96M | 481.96M | 86.92M | 16.82B | 44.92B | 68.26B | 10.56B | 4.53B | 11.86B |
| Purchase of investments | — | -1.26B | -32.83M | -166.18M | -17.00B | -44.53B | -68.09B | -11.41B | -3.37B | -13.63B |
| Other investing cash flow items, total | — | 627.00K | 627.00K | 627.00K | 810.00K | 1.48M | 1.34M | 1.48M | 1.61M | 1.61M |
| Issuance/retirement of debt, net | — | 4.13B | 3.52B | -2.74B | -3.75B | 6.90B | 903.20M | -4.73B | 17.52B | 8.60B |
| Issuance/retirement of long term debt | — | 0 | 0 | — | — | — | — | — | 19.74M | -9.21M |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.43B | 1.03B |
| Issuance/retirement of other debt | — | 4.13B | 3.52B | -2.74B | -3.75B | 6.90B | 903.20M | -4.73B | 1.07B | 7.58B |
| Total cash dividends paid | — | -117.56M | -235.12M | -234.34M | -233.99M | -426.58M | -2.09B | -3.76B | -3.24B | -1.99B |
| Other financing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.63M | 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