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B2B Software Technologies Ltd

NSE: BSE: 531268

₹44.87

(4.52%)

Wed, 01 Apr 2026, 11:38 am

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B2B Software Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-61.79K-115.71K-63.16K-9.34K0000000000000
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets87.91M81.30M46.92M46.55M50.85M57.09M64.50M82.90M93.20M108.45M114.78M134.29M149.04M177.79M200.39M228.26M253.60M
Total current assets72.68M75.74M37.07M38.27M41.78M48.07M55.02M73.56M84.00M99.51M105.83M125.50M140.91M169.34M189.01M218.43M240.44M
Cash and short term investments6.14M8.20M17.53M28.83M29.96M35.35M38.83M61.27M72.59M81.72M89.39M105.92M119.25M144.59M166.73M190.46M215.50M
Cash & equivalents6.02M8.20M17.53M6.82M26.35M29.79M31.49M38.19M11.13M7.52M9.15M24.09M11.43M25.07M19.86M23.10M25.71M
Short term investments124.79K2.00K2.00K22.02M3.61M5.56M7.34M23.08M61.46M74.19M80.25M81.82M107.82M119.52M146.87M167.36M189.78M
Total receivables, net62.50M61.72M19.04M5.16M11.48M12.26M15.87M11.84M10.99M16.71M16.05M19.28M20.95M22.14M18.19M25.20M23.07M
Accounts receivable - trade, net6.43M5.38M6.78M4.01M8.74M9.05M11.85M6.68M5.40M10.35M11.37M12.16M13.74M15.97M12.05M18.62M15.29M
Other receivables56.07M56.34M12.26M1.16M2.74M3.20M4.02M5.16M5.59M6.36M4.68M7.11M7.21M6.17M6.15M6.58M7.78M
Total inventory1.50M1.57M480.64K357.21K338.58K462.43K322.00K447.90K416.46K332.53K393.08K301.30K687.79K811.00K1.43M1.52M1.78M
Other current assets, total18.86K9301.12K000000322.67K——23.00K1.80M2.66M1.24M93.00K
Total non-current assets15.23M5.56M9.85M8.28M9.08M9.03M9.48M9.35M9.20M8.95M8.95M8.79M8.13M8.45M11.38M9.82M13.16M
Long term investments9.08M519.51K7.02M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M10.00M
Note receivable - long term———6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M6.00M10.00M
Investments in unconsolidated subsidiaries6.55M0000000000000000
Other investments2.53M519.51K7.02M00000000000000
Net property/plant/equipment5.59M4.60M2.82M2.27M2.26M2.21M2.73M2.60M2.46M2.20M2.20M2.01M1.38M1.17M3.72M3.08M2.31M
Gross property/plant/equipment21.89M21.66M11.93M12.35M13.32M11.64M5.70M6.92M10.82M11.40M12.59M13.50M12.61M13.12M15.71M16.72M17.27M
Deferred tax assets———00————————538.00K915.00K0—
Net intangible assets535.33K428.05K11.91K9.52K7.61K6.09K3.76K2.87K1.97K1.35K9299299291.00K1.00K1.00K1.00K
Goodwill, net00000000000000000
Other intangibles, net535.33K428.05K11.91K9.52K7.61K6.09K3.76K2.87K1.97K1.35K9299299291.00K1.00K1.00K1.00K
Other long term assets, total0000808.30K808.30K748.51K746.71K746.71K746.71K746.71K786.72K752.71K747.00K747.00K747.00K847.00K
Short term debt——000000000000000
Current portion of LT debt and capital leases————0000000000000
Short term debt excl. current portion of LT debt——000000000000000
Accounts payable7.09M8.33M5.05M4.23M4.36M1.24M1.47M5.75M2.79M1.56M3.48M5.47M6.58M2.25M620.00K2.59M147.00K
Income tax payable—————————3.25M685.72K2.35M1.36M3.86M1.74M1.89M3.87M
Long term debt935.08K601.48K215.32K00000000000000
Long term debt excl. lease liabilities00000000000000000
Total equity68.37M63.65M34.53M35.08M37.96M44.82M51.53M65.21M76.84M85.48M91.61M104.74M127.53M158.21M181.67M200.21M224.70M
Shareholders' equity68.37M63.65M34.53M35.08M37.96M44.82M51.53M65.21M76.84M85.48M91.61M104.74M127.53M158.21M181.67M200.21M224.70M
Common equity, total68.37M63.65M34.53M35.08M37.96M44.82M51.53M65.21M76.84M85.48M91.61M104.74M127.53M158.21M181.67M200.21M224.70M
Other common equity-47.49M-52.21M-81.41M-80.85M-77.97M946.13K1.13M1.40M-497.88K1.89M6.04M10.09M14.08M18.02M17.66M17.75M15.88M
Total debt935.08K601.48K215.32K00000000000000
Net debt-5.20M-7.60M-17.32M-28.83M-29.96M-35.35M-38.83M-61.27M-72.59M-81.72M-89.39M-105.92M-119.25M-144.59M-166.73M-190.46M-215.50M
Change in accounts receivable-578.47K-1.46M47.09M2.77M-3.21M-319.03K-2.80M5.17M1.28M-4.61M-1.02M-796.78K-1.58M-2.23M4.64M-6.58M3.33M
Change in taxes payable——————————————-2.50M2.71M3.93M
Change in accounts payable332.92K-1.56M-4.44M—376.03K-1.26M521.61K4.46M-2.56M-1.24M1.92M1.99M1.11M-4.33M-1.93M1.97M-2.45M
Change in other assets/liabilities017.93K49.14K817.69K0190.96K-648.82K-873.00K803.03K5.99M707.45K1.96M-9.27M1.13M1.32M6.81M-659.00K
Sale of fixed assets & businesses00476.21K444.22K2.90M0339.00K03.00K23.39K0—529.82K0400.00K00
Purchase/sale of investments, net981.41K2.00M6.47M0-1.90M-1.95M-1.78M-15.74M-9.39M-28.87M-4.46M-5.75M-25.86M-14.47M-19.10M-7.80M-26.13M
Sale/maturity of investments981.41K2.00M6.50M006.40M10.50M1.00M2.50M4.21M3.50M00—000
Purchase of investments00-25.17K0-1.90M-8.35M-12.28M-16.74M-11.89M-33.08M-7.96M-5.75M-25.86M-14.47M-19.10M-7.80M-26.13M
Other investing cash flow items, total-548.86K1.29M-12.40M0059.79K1.80K000-40.00K34.00K7.00K00-4.00M
Issuance/retirement of debt, net1.22M-333.60K-386.15K-215.32K0000000000000
Issuance/retirement of long term debt1.22M-333.60K-386.15K-215.32K0000000000000
Issuance/retirement of short term debt00000000000000000
Issuance/retirement of other debt———————————0—————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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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