NSE: undefined BSE: undefined
₹-
(-%)
Sat, 14 Mar 2026, 07:04 am
Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 713.00K |
| Total assets | 1.92M | 2.54M | 24.52M | 142.99M | 191.67M | 238.03M |
| Total current assets | - | - | - | - | - | - |
| Cash and short term investments | 57.00K | 45.00K | 8.36M | 112.81M | 48.14M | 355.00K |
| Cash & equivalents | 57.00K | 45.00K | 8.36M | 112.81M | 1.26M | 355.00K |
| Short term investments | 0 | 0 | 0 | 0 | 46.88M | 0 |
| Total receivables, net | 462.00K | 191.00K | 2.92M | 1.19M | 1.33M | 2.62M |
| 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 | 0 | 0 |
| Other investments | 0 | 0 | 11.52M | 18.50M | 25.90M | 74.54M |
| Net property/plant/equipment | 762.00K | 1.58M | 1.12M | 7.45M | 69.50M | 122.66M |
| Gross property/plant/equipment | - | - | - | - | - | - |
| Deferred tax assets | 125.00K | 138.00K | 185.00K | 136.00K | 103.00K | 132.00K |
| Net intangible assets | 0 | — | 0 | 0 | 0 | 0 |
| Goodwill, net | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - |
| Other long term assets, total | 61.00K | 63.00K | 0 | 2.72M | 46.69M | 37.72M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 3.78M |
| 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 | 2.25M | 935.00K | 0 | 0 | 0 | 17.00M |
| Long term debt excl. lease liabilities | 2.25M | 935.00K | 0 | 0 | 0 | 17.00M |
| Total equity | -410.00K | 1.12M | 22.67M | 141.98M | 173.05M | 211.57M |
| Shareholders' equity | -410.00K | 1.12M | 22.67M | 141.98M | 173.05M | 211.57M |
| Common equity, total | -410.00K | 1.12M | 22.67M | 141.98M | 173.05M | 211.57M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 2.25M | 935.00K | 0 | 0 | 0 | 20.78M |
| Net debt | 2.19M | 890.00K | -8.36M | -112.81M | -48.14M | 20.43M |
| Change in accounts receivable | -11.00K | 120.00K | -2.02M | -1.70M | -11.87M | -13.53M |
| Change in taxes payable | -186.00K | -278.00K | -3.42M | — | — | — |
| Change in accounts payable | 30.00K | 63.00K | -50.00K | 133.00K | 16.54M | -16.66M |
| Change in other assets/liabilities | -133.00K | 326.00K | 951.00K | -1.20M | 1.32M | 2.70M |
| Sale of fixed assets & businesses | — | — | — | 0 | 174.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | -11.52M | -6.98M | -7.40M | -47.88M |
| Sale/maturity of investments | 0 | 0 | — | — | — | — |
| Purchase of investments | 0 | 0 | -11.52M | -6.98M | -7.40M | -47.88M |
| Other investing cash flow items, total | 0 | 0 | 84.00K | 119.00K | 120.00K | 8.92M |
| Issuance/retirement of debt, net | -304.00K | -1.31M | -935.00K | 0 | 0 | 20.78M |
| Issuance/retirement of long term debt | -304.00K | -1.31M | -935.00K | 0 | — | 17.00M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 3.78M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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