Docmode Health Technologies Ltd
NSE: DHTL BSE: 79225
₹40.50
(1.25%)
Wed, 08 Apr 2026, 11:16 am
Market Cap127.28M
PE Ratio0
Dividend0
Technology Services
Internet Software/Services
24.5KDocmode Health Technologies Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -49.00K | -1.10M | -3.26M | -10.61M | -15.03M | -15.95M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 18.90M | 56.73M | 100.84M | 170.09M | 301.44M | 393.11M |
| Total current assets | 16.21M | 53.93M | 83.78M | 136.25M | 192.58M | 248.81M |
| Cash and short term investments | 924.00K | 4.01M | 2.92M | 4.85M | 32.65M | 19.22M |
| Cash & equivalents | 924.00K | 3.06M | 1.40M | 3.87M | 31.03M | 18.35M |
| Short term investments | 0 | 950.00K | 1.52M | 983.00K | 1.62M | 869.00K |
| Total receivables, net | 139.00K | 13.81M | 38.33M | 83.63M | 116.00M | 94.89M |
| Accounts receivable - trade, net | 73.00K | 13.63M | 38.16M | 82.94M | 114.69M | 92.39M |
| Other receivables | 66.00K | 175.00K | 173.00K | 683.00K | 1.31M | 2.49M |
| Total inventory | 13.38M | 32.77M | 25.04M | 25.30M | 25.14M | 111.69M |
| Other current assets, total | 1.76M | 3.34M | 17.50M | 22.48M | 18.79M | 23.01M |
| Total non-current assets | 2.69M | 2.80M | 17.05M | 33.84M | 108.86M | 144.31M |
| Long term investments | 0 | 0 | 11.00M | 11.00M | 11.00M | 12.05M |
| Note receivable - long term | — | — | — | 0 | 3.00K | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 11.00M | 11.00M | 11.00M | 12.05M |
| Net property/plant/equipment | 495.00K | 333.00K | 149.00K | 157.00K | 9.52M | 12.07M |
| Gross property/plant/equipment | 1.03M | 1.22M | 1.22M | 1.28M | 10.74M | 16.21M |
| Deferred tax assets | 255.00K | 447.00K | 694.00K | 1.44M | 1.87M | 2.55M |
| Net intangible assets | 1.04M | 1.22M | 4.82M | 20.59M | 85.15M | 116.06M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.04M | 1.22M | 4.82M | 20.59M | 85.15M | 116.06M |
| Other long term assets, total | 897.00K | 797.00K | 390.00K | 648.17K | 1.32M | 1.57M |
| Short term debt | 0 | 3.97M | 14.72M | 40.65M | 47.98M | 56.99M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 28.19M | 36.98M | 28.38M |
| Short term debt excl. current portion of LT debt | 0 | 3.97M | 14.72M | 12.46M | 11.00M | 28.61M |
| Accounts payable | 6.72M | 25.13M | 16.13M | 30.11M | 27.33M | 53.41M |
| Income tax payable | — | — | — | — | — | — |
| Long term debt | 200.00K | 6.59M | 33.66M | 44.15M | 43.82M | 11.24M |
| Long term debt excl. lease liabilities | 200.00K | 6.59M | 33.66M | 44.15M | 43.82M | 11.24M |
| Total equity | -881.00K | 4.65M | 13.87M | 34.75M | 103.75M | 83.48M |
| Shareholders' equity | -881.00K | 4.65M | 13.87M | 34.75M | 103.75M | 83.48M |
| Common equity, total | -881.00K | 4.65M | 13.87M | 34.75M | 103.75M | 83.48M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 200.00K | 10.56M | 48.39M | 84.80M | 91.80M | 68.24M |
| Net debt | -724.00K | 6.55M | 45.47M | 79.94M | 59.15M | 49.02M |
| Change in accounts receivable | 1.25M | -13.56M | -24.53M | -44.79M | -31.74M | 22.30M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 11.53M | 20.44M | -5.23M | 13.98M | -2.78M | 26.07M |
| Change in other assets/liabilities | -14.86M | -22.07M | -11.02M | -16.86M | 57.45M | 103.40M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -950.00K | -11.57M | 533.00K | -641.00K | -296.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 533.00K | — | — |
| Purchase of investments | 0 | -950.00K | -11.57M | 0 | -641.00K | -296.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | -256.00K | -667.00K | 22.00K |
| Issuance/retirement of debt, net | 200.00K | 10.36M | 37.82M | 36.41M | 7.01M | -23.57M |
| Issuance/retirement of long term debt | 200.00K | 6.39M | 27.07M | 10.49M | -329.00K | -32.58M |
| Issuance/retirement of short term debt | 0 | 3.97M | 10.75M | 25.92M | 7.34M | 9.01M |
| 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 |
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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