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Mon, 27 Apr 2026, 05:54 pm
Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -42.14M | -39.27M | -40.06M | -35.82M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 849.72M | 1.12B | 1.28B | 1.81B |
| Total current assets | 577.38M | 858.08M | 1.01B | 1.58B |
| Cash and short term investments | 32.96M | 45.31M | 31.20M | 23.59M |
| Cash & equivalents | 15.42M | 6.24M | 22.75M | 14.49M |
| Short term investments | 17.53M | 39.07M | 8.45M | 9.09M |
| Total receivables, net | 211.46M | 441.60M | 403.41M | 774.59M |
| Accounts receivable - trade, net | 203.03M | 438.06M | 387.31M | 749.99M |
| Other receivables | 8.44M | 3.54M | 16.10M | 24.60M |
| Total inventory | 329.06M | 366.69M | 566.85M | 772.50M |
| Other current assets, total | — | — | — | 3.61M |
| Total non-current assets | 272.34M | 257.40M | 272.97M | 228.19M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 272.34M | 257.40M | 272.97M | 228.19M |
| Gross property/plant/equipment | 345.74M | 349.46M | 383.89M | 356.84M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 101.17M | 121.47M | 270.03M | 281.97M |
| Current portion of LT debt and capital leases | 20.61M | 39.37M | 66.85M | 82.07M |
| Short term debt excl. current portion of LT debt | 80.56M | 82.11M | 203.18M | 199.90M |
| Accounts payable | 152.33M | 253.26M | 199.92M | 196.44M |
| Income tax payable | 0 | 10.12M | 10.25M | 75.72M |
| Long term debt | 522.67M | 581.76M | 542.45M | 383.57M |
| Long term debt excl. lease liabilities | 522.67M | 581.76M | 542.45M | 383.57M |
| Total equity | 15.54M | 73.74M | 210.31M | 804.22M |
| Shareholders' equity | 15.54M | 73.74M | 210.31M | 804.22M |
| Common equity, total | 15.54M | 73.74M | 210.31M | 804.22M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 623.84M | 703.24M | 812.48M | 665.54M |
| Net debt | 590.88M | 657.93M | 781.29M | 641.96M |
| Change in accounts receivable | -144.82M | -236.15M | 40.30M | -361.30M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 43.18M | 100.93M | -53.34M | -3.49M |
| Change in other assets/liabilities | 68.24M | 4.54M | -58.10M | -90.58M |
| Sale of fixed assets & businesses | 0 | 0 | 870.00K | 32.34M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 68.79M | 60.64M | 81.77M | -162.16M |
| Issuance/retirement of long term debt | 159.50M | 59.09M | -39.31M | -158.88M |
| Issuance/retirement of short term debt | -90.71M | 1.54M | 121.07M | -3.28M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 150.21M |
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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