Emerald Finance Ltd
NSE: BSE: 538882
₹63.13
(-0.28%)
Fri, 06 Mar 2026, 07:25 am
Market Cap2.18B
PE Ratio16.26
Dividend0.24
Finance
Regional Banks
24.5KEmerald Finance Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 458.48M | 519.80M | 648.66M | 1.06B |
| Total current assets | - | - | - | - |
| Cash and short term investments | 19.77M | 65.51M | 61.49M | 208.78M |
| Cash & equivalents | 19.77M | 64.63M | 40.71M | 186.16M |
| Short term investments | 0 | 882.70K | 20.79M | 22.63M |
| Total receivables, net | 376.48M | 443.21M | 30.22M | 33.61M |
| 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 |
| Other investments | 3.00M | 4.75M | 500.00K | 500.00K |
| Net property/plant/equipment | 678.10K | 1.06M | 4.99M | 6.82M |
| Gross property/plant/equipment | - | - | - | - |
| Deferred tax assets | — | 25.40K | 0 | 44.20K |
| Net intangible assets | — | 1.54M | 971.20K | 424.30K |
| Goodwill, net | - | - | - | - |
| Other intangibles, net | - | - | - | - |
| Other long term assets, total | 58.55M | 3.66M | 73.70K | 50.00K |
| Short term debt | 10.00M | 13.60M | 6.00M | 14.31M |
| 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 | 38.50M | 40.09M | 139.36M | 141.67M |
| Long term debt excl. lease liabilities | 38.50M | 40.09M | 139.36M | 141.67M |
| Total equity | 384.37M | 442.66M | 479.31M | 860.30M |
| Shareholders' equity | 378.64M | 434.35M | 468.88M | 845.28M |
| Common equity, total | 378.64M | 434.35M | 468.88M | 845.28M |
| Other common equity | 47.99M | 95.26M | 18.29M | 27.09M |
| Total debt | 48.50M | 53.69M | 145.36M | 155.98M |
| Net debt | 28.73M | -11.82M | 83.86M | -52.80M |
| Change in accounts receivable | -2.73M | 243.90K | -9.81M | -4.50M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -8.22M | -2.16M | 538.50K | 16.88M |
| Change in other assets/liabilities | -247.08M | -22.99M | -30.17M | -415.20K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -3.00M | -1.75M | 4.25M | 0 |
| Sale/maturity of investments | 0 | 0 | 4.25M | 0 |
| Purchase of investments | -3.00M | -1.75M | 0 | 0 |
| Other investing cash flow items, total | -750.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 21.64M | 13.91M | 91.65M | 10.62M |
| Issuance/retirement of long term debt | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 21.64M | 13.91M | 91.65M | 10.62M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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