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Decillion Finance Ltd

NSE: BSE: 539190

₹44.22

(0.50%)

Wed, 18 Feb 2026, 03:09 pm

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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

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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