pocketful logo
Decillion Finance Ltd logo

Decillion Finance Ltd

NSE: BSE: 539190

₹48.14

(-0.52%)

Mon, 25 May 2026, 03:51 am

mtf coin illustrationMTF 5x

Decillion Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings00-416.44K000000
Total assets120.61M125.21M118.61M112.61M113.63M121.38M131.65M137.09M133.13M
Total current assets---------
Cash and short term investments6.82M12.50M385.68K134.04K11.08M900.13K866.80K632.17K5.21M
Cash & equivalents6.82M12.50M385.68K134.04K194.04K900.13K866.80K632.17K5.21M
Short term investments000010.88M0000
Total receivables, net81.21M72.87M542.23K12.03M12.70M92.25M118.60M129.58M121.17M
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 subsidiaries000000000
Other investments17.03M22.55M37.52M18.83M12.53M25.28M9.28M3.94M3.99M
Net property/plant/equipment9.57K1.84K0000000
Gross property/plant/equipment---------
Deferred tax assets——1.10M1.09M1.03M1.26M1.52M1.70M1.64M
Net intangible assets1.84M1.38M1.38M——————
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total29.74K0747.66K937.27K1.16M1.69M1.38M1.24M1.12M
Short term debt003.35M007.23M7.70M8.28M8.46M
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt08.06M0000000
Long term debt excl. lease liabilities08.06M0000000
Total equity115.65M116.78M114.58M112.28M113.26M113.90M123.79M123.74M124.40M
Shareholders' equity112.10M112.90M110.95M112.28M113.26M113.90M123.79M123.74M124.40M
Common equity, total112.10M112.90M110.95M112.28M113.26M113.90M123.79M123.74M124.40M
Other common equity9.39M9.55M7.99M9.60M10.15M10.15M10.15M10.15M10.28M
Total debt08.06M3.35M007.23M7.70M8.28M8.46M
Net debt-6.82M-4.44M2.96M-134.04K-11.08M6.33M6.83M7.64M3.24M
Change in accounts receivable——1.61M119.14K-2.57M2.66M-6.30M2.55M3.75M
Change in taxes payable—————————
Change in accounts payable——-10.04K0———5.00M-4.97M
Change in other assets/liabilities-2.43M1.55M73.18K-12.27M1.57M9.73M211.07K-9.05K291.96K
Sale of fixed assets & businesses00290000000
Purchase/sale of investments, net5.54M-3.56M787.59K13.59M00000
Sale/maturity of investments5.54M1.50M787.59K13.59M00000
Purchase of investments0-5.06M0000000
Other investing cash flow items, total0035.42K50.12K029.33K56.57K24.20K20.19K
Issuance/retirement of debt, net08.06M-4.71M-3.35M07.23M474.28K574.27K182.77K
Issuance/retirement of long term debt—8.06M-4.71M——————
Issuance/retirement of short term debt00-4.71M-3.35M07.23M474.28K574.27K182.77K
Issuance/retirement of other debt—8.06M———————
Total cash dividends paid000000000
Other financing cash flow items, total000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon
Asset Management Companiesfooter arrow down icon
Popular Stocksfooter arrow down icon
Indian Indicesfooter arrow down icon
Sector Wise Stocksfooter arrow down icon
IPOfooter arrow down icon
Share Marketfooter arrow down icon
Best MF Schemesfooter arrow down icon
Platformsfooter arrow down icon
Resourcesfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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