Ashika Credit Capital Ltd
NSE: BSE: 543766
₹361.95
(0.68%)
Wed, 11 Mar 2026, 09:39 am
Market Cap16.08B
PE Ratio0
Dividend0
Miscellaneous
Miscellaneous
24.5KAshika Credit Capital Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 623.29M | 590.50M | 949.03M | 4.43B |
| Total current assets | - | - | - | - |
| Cash and short term investments | 4.35M | 4.01M | 5.58M | 81.61M |
| Cash & equivalents | 4.35M | 4.01M | 5.58M | 81.61M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 2.12M | 5.81M | 861.00K | 748.31M |
| 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 |
| Other investments | 434.84M | 371.12M | 937.74M | 3.41B |
| Net property/plant/equipment | 458.00K | 1.93M | 1.73M | 9.05M |
| Gross property/plant/equipment | - | - | - | - |
| Deferred tax assets | 4.72M | 2.96M | 0 | 148.79M |
| Net intangible assets | — | — | — | 41.00K |
| Goodwill, net | - | - | - | - |
| Other intangibles, net | - | - | - | - |
| Other long term assets, total | 10.38M | 6.07M | 1.73M | 36.25M |
| Short term debt | 97.71M | 335.00K | 251.18M | 5.62M |
| 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 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 |
| Total equity | 514.57M | 573.58M | 680.81M | 4.40B |
| Shareholders' equity | 514.57M | 573.58M | 680.81M | 4.40B |
| Common equity, total | 514.57M | 573.58M | 680.81M | 4.40B |
| Other common equity | 43.85M | 55.62M | 77.03M | 744.46M |
| Total debt | 97.71M | 335.00K | 251.18M | 5.62M |
| Net debt | 93.36M | -3.67M | 245.60M | -75.99M |
| Change in accounts receivable | -1.41M | -3.69M | 4.33M | 754.00K |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | — | — |
| Change in other assets/liabilities | 1.91M | 252.00K | 3.61M | 3.65M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| 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 | 97.71M | -97.50M | 250.00M | -250.00M |
| Issuance/retirement of long term debt | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 97.71M | -97.50M | 250.00M | -250.00M |
| Total cash dividends paid | 0 | 0 | 0 | -100.00K |
| Other financing cash flow items, total | 0 | 0 | 0 | 667.43M |
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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