Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-52.52M	-48.99M	-62.66M	-102.27M	-133.97M	-151.32M	-124.30M	-123.56M	-143.86M	-184.61M	-198.22M
Pretax equity in earnings	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
Total assets	897.81M	1.19B	1.60B	2.13B	2.24B	1.99B	2.30B	2.49B	2.71B	2.89B	3.46B
Total current assets	753.78M	1.00B	1.34B	1.67B	1.67B	1.39B	1.66B	1.84B	1.99B	2.19B	2.76B
Cash and short term investments	38.56M	39.63M	32.95M	36.22M	79.14M	81.62M	13.15M	13.92M	91.34M	24.47M	56.09M
Cash & equivalents	38.56M	39.63M	32.95M	36.22M	31.89M	31.44M	13.15M	13.92M	91.14M	4.34M	6.38M
Short term investments	0	0	0	0	47.25M	50.18M	0	0	202.00K	20.13M	49.72M
Total receivables, net	273.96M	345.29M	590.64M	786.20M	504.94M	315.22M	469.92M	748.84M	671.57M	599.81M	723.62M
Accounts receivable - trade, net	231.81M	328.98M	582.89M	759.42M	498.70M	310.44M	425.74M	736.17M	570.69M	533.55M	523.79M
Other receivables	42.15M	16.30M	7.75M	26.77M	6.24M	4.78M	44.18M	12.66M	100.88M	66.26M	199.84M
Total inventory	440.82M	618.95M	713.74M	803.27M	1.03B	962.35M	1.11B	1.01B	1.12B	1.49B	1.82B
Other current assets, total	0	0	2.23M	42.48M	48.74M	23.53M	62.97M	61.59M	111.35M	74.76M	149.50M
Total non-current assets	144.03M	186.91M	263.60M	457.69M	577.53M	606.62M	640.11M	653.06M	716.40M	703.91M	709.01M
Long term investments	0	0	41.48M	49.31M	7.42M	6.28M	7.71M	0	0	0	0
Note receivable - long term	0	0	0	5.11M	7.42M	6.28M	7.71M	—	—	—	—
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	41.48M	44.21M	0	0	0	0	0	0	0
Net property/plant/equipment	142.08M	184.05M	215.75M	401.75M	554.43M	586.42M	614.74M	616.34M	661.42M	655.43M	674.23M
Gross property/plant/equipment	157.42M	208.22M	250.21M	451.97M	624.95M	682.11M	735.68M	770.43M	841.78M	874.85M	934.22M
Deferred tax assets	0	0	164.00K	492.00K	894.00K	1.25M	4.83M	21.73M	41.24M	37.48M	22.77M
Net intangible assets	0	0	0	0	0	0	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	—	—	—	—	—
Other long term assets, total	1.95M	1.93M	5.38M	4.13M	4.13M	4.13M	4.13M	8.85M	8.41M	8.21M	10.03M
Short term debt	312.76M	330.73M	569.78M	843.10M	1.03B	962.55M	733.80M	741.45M	768.44M	918.67M	939.75M
Current portion of LT debt and capital leases	1.64M	8.92M	9.62M	18.58M	22.09M	25.43M	46.50M	64.07M	65.46M	92.36M	118.27M
Short term debt excl. current portion of LT debt	311.12M	321.81M	560.16M	824.52M	1.01B	937.12M	687.30M	677.38M	702.98M	826.30M	821.48M
Accounts payable	356.67M	463.59M	351.90M	216.79M	186.42M	184.34M	477.65M	529.61M	619.09M	656.52M	631.97M
Income tax payable	8.40M	20.94M	49.54M	98.51M	16.97M	0	—	2.87M	13.20M	7.62M	9.17M
Long term debt	24.71M	109.49M	46.21M	109.69M	106.26M	131.38M	354.72M	375.11M	353.05M	278.54M	229.43M
Long term debt excl. lease liabilities	24.71M	109.49M	46.21M	109.69M	106.26M	131.38M	354.72M	375.11M	353.05M	278.54M	229.43M
Total equity	177.07M	237.72M	548.80M	826.34M	862.25M	648.80M	683.64M	776.45M	880.85M	963.59M	1.57B
Shareholders' equity	177.07M	237.72M	548.80M	826.34M	862.25M	648.80M	683.64M	776.45M	880.85M	963.59M	1.57B
Common equity, total	177.07M	237.72M	548.80M	826.34M	862.25M	648.80M	683.64M	776.45M	880.85M	963.59M	1.57B
Other common equity	6.64M	14.14M	24.38M	93.77M	100.94M	103.21M	97.90M	98.83M	100.07M	100.60M	102.32M
Total debt	337.47M	440.22M	616.00M	952.79M	1.14B	1.09B	1.09B	1.12B	1.12B	1.20B	1.17B
Net debt	298.91M	400.58M	583.04M	916.57M	1.06B	1.01B	1.08B	1.10B	1.03B	1.17B	1.11B
Change in accounts receivable	85.12M	-72.31M	-251.06M	-236.33M	272.60M	215.42M	-193.90M	-277.83M	27.64M	108.62M	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	74.29M	87.77M	-108.73M	-146.03M	-30.33M	9.91M	278.72M	41.89M	92.30M	6.02M	-24.36M
Change in other assets/liabilities	0	0	-246.27M	-4.09M	-9.53M	4.30M	-4.52M	-11.13M	-18.57M	8.05M	-201.09M
Sale of fixed assets & businesses	0	0	385.00K	3.18M	836.00K	49.61M	144.84M	0	4.34M	0	0
Purchase/sale of investments, net	0	0	-32.73M	0	0	756.00K	58.31M	-657.00K	-3.14M	-4.36M	-29.29M
Sale/maturity of investments	0	0	8.47M	0	0	756.00K	58.31M	0	0	0	0
Purchase of investments	0	0	-41.20M	0	0	0	0	-657.00K	-3.14M	-4.36M	-29.29M
Other investing cash flow items, total	0	1.00K	-1.00K	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-1.06M	102.75M	175.78M	336.79M	184.39M	-43.26M	-5.40M	45.60M	6.32M	102.62M	-28.03M
Issuance/retirement of long term debt	-1.06M	102.75M	-62.57M	72.43M	93.00K	28.44M	244.42M	37.96M	-20.67M	-47.60M	-23.21M
Issuance/retirement of short term debt	—	0	238.35M	264.36M	184.30M	-71.70M	-249.82M	7.64M	27.00M	150.23M	-4.82M
Issuance/retirement of other debt	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-5.29M	-9.75M	-31.88M	0	0	0	0	0	0
Other financing cash flow items, total	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