Defrail Technologies Ltd
NSE: BSE: 544677
₹82
(5.59%)
Wed, 08 Apr 2026, 10:55 am
Market Cap545.52M
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KDefrail Technologies Balance Sheet
| Particulars | 2023 | 2024 |
|---|---|---|
| Interest expense on debt | — | -10.62M |
| Pretax equity in earnings | 0 | 0 |
| Equity in earnings | 0 | 0 |
| Total assets | 12.17M | 338.11M |
| Total current assets | 9.27M | 206.50M |
| Cash and short term investments | 1.19M | 8.44M |
| Cash & equivalents | 1.19M | 8.44M |
| Short term investments | 0 | 0 |
| Total receivables, net | 7.59M | 96.65M |
| Accounts receivable - trade, net | 7.08M | 77.35M |
| Other receivables | 511.00K | 19.30M |
| Total inventory | 489.00K | 91.43M |
| Other current assets, total | — | — |
| Total non-current assets | 2.90M | 131.61M |
| Long term investments | 0 | 10.00K |
| Note receivable - long term | 0 | 10.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 |
| Other investments | 0 | 0 |
| Net property/plant/equipment | 2.90M | 128.11M |
| Gross property/plant/equipment | 2.90M | 138.31M |
| Deferred tax assets | — | — |
| Net intangible assets | 0 | 0 |
| Goodwill, net | 0 | 0 |
| Other intangibles, net | 0 | 0 |
| Other long term assets, total | 0 | 3.49M |
| Short term debt | 0 | 58.10M |
| Current portion of LT debt and capital leases | 0 | 16.61M |
| Short term debt excl. current portion of LT debt | 0 | 41.49M |
| Accounts payable | 5.81M | 112.22M |
| Income tax payable | — | — |
| Long term debt | 4.13M | 57.52M |
| Long term debt excl. lease liabilities | 4.13M | 57.52M |
| Total equity | 1.55M | 84.72M |
| Shareholders' equity | 1.55M | 84.72M |
| Common equity, total | 1.55M | 84.72M |
| Other common equity | 0 | 4.31M |
| Total debt | 4.13M | 115.62M |
| Net debt | 2.94M | 107.18M |
| Change in accounts receivable | -7.08M | -70.27M |
| Change in taxes payable | — | — |
| Change in accounts payable | 5.81M | 76.26M |
| Change in other assets/liabilities | 161.00K | -711.00K |
| Sale of fixed assets & businesses | 0 | 98.81M |
| Purchase/sale of investments, net | 0 | 0 |
| Sale/maturity of investments | 0 | 0 |
| Purchase of investments | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 |
| Issuance/retirement of debt, net | 4.13M | 49.43M |
| Issuance/retirement of long term debt | 4.13M | 16.06M |
| Issuance/retirement of short term debt | 0 | 33.37M |
| Issuance/retirement of other debt | — | — |
| Total cash dividends paid | 0 | 0 |
| Other financing cash flow items, total | 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