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Equippp Social Impact Technologies Ltd

NSE: EQUIPPP BSE: 590057

₹17.96

(-3.60%)

Mon, 23 Mar 2026, 03:41 pm

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Equippp Social Impact Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.05B2.81B4.55B1.95B280.08M691.35M340.62M232.09M90.64M84.50M31.33M39.08M36.45M30.20M32.67M20.20M76.71M94.39M99.73M269.12M
Total current assets--------------------
Cash and short term investments199.98M496.38M570.72M164.16M27.98M71.05M68.69M1.29M4.85M1.92M1.83M400.33K660.07K792.47K4.19M407.93K112.52K7.46M1.30M49.58M
Cash & equivalents99.95M368.63M70.43M79.76M10.71M47.29M14.38M1.29M4.85M1.92M1.83M400.33K660.07K792.47K194.60K407.93K112.52K7.46M1.30M49.58M
Short term investments100.03M127.75M500.29M84.40M17.27M23.76M54.31M—0000004.00M00000
Total receivables, net552.84M1.46B1.66B534.36M93.37M381.16M153.36M137.11M5.02M1.89M484.12K9.20M7.19M13.29M11.01M6.33M08.08M19.49M78.55M
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 subsidiaries00000000000000000000
Other investments——————00120.00K120.00K20.00K000000000
Net property/plant/equipment111.69M483.32M724.57M446.27M42.96M27.51M63.11M47.82M45.45M67.88M14.32M14.24M14.16M1.91M1.80M1.71M1.66M1.58M1.95M11.39M
Gross property/plant/equipment--------------------
Deferred tax assets69.43K234.17K152.96K6.62M—0678.30K—————————————
Net intangible assets100.19M112.63M1.36B616.72M34.28M88.24M0000000———74.94M77.16M75.02M84.86M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total00000053.65M32.99M22.52M12.67M14.67M2.55M2.10M14.21M15.66M11.75M0112.00K1.97M44.74M
Short term debt——————48.17M175.04M193.55M217.27M217.57M175.94M145.58M146.77M148.07M00000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt56.78K07.19M4.73M2.04M00000055.35M63.51M63.57M73.31M21.85M5.13M13.88M19.86M88.51M
Long term debt excl. lease liabilities0000000000055.35M63.51M63.57M73.31M21.85M5.13M13.88M19.86M88.51M
Total equity875.96M2.56B4.23B1.65B174.89M428.92M60.56M6.30M-136.53M-170.54M-222.55M-232.64M-233.62M-240.45M-243.61M-2.96M67.56M70.26M67.48M132.32M
Shareholders' equity861.82M2.56B4.20B1.65B174.89M424.08M60.56M6.30M-136.53M-170.54M-222.55M-232.64M-233.62M-240.45M-243.61M-2.96M67.56M70.26M67.48M86.55M
Common equity, total861.82M2.56B4.20B1.65B174.89M424.08M60.56M6.30M-136.53M-170.54M-222.55M-232.64M-233.62M-240.45M-243.61M-2.96M67.56M70.26M67.48M86.55M
Other common equity270.78M757.25M1.26B-1.30B235.94M199.27M10.26M-91.09M1.67M1.67M1.67M1.67M2.96M2.96M2.96M95.97M00017.60M
Total debt56.78K07.19M4.73M2.04M048.17M175.04M193.55M217.27M217.57M231.29M209.09M210.34M221.38M21.85M5.13M13.88M19.86M88.51M
Net debt-199.92M-496.38M-563.53M-159.43M-25.94M-71.05M-20.52M173.74M188.70M215.35M215.75M230.89M208.43M209.55M217.19M21.44M5.02M6.42M18.56M38.93M
Change in accounts receivable-435.69M-953.00M-224.27M-549.75M358.19M-268.76M-147.27M24.03M30.07M3.13M1.41M-8.30M2.11M-6.72M2.28M4.68M6.33M-6.76M-10.68M-58.57M
Change in taxes payable————————————————————
Change in accounts payable000100.93M047.86M184.68M-181.28M-303.66K5.66M2.31M4.51M-15.55M5.04M-901.36K-6.47M0——5.45M
Change in other assets/liabilities53.48M68.56M13.71M0-180.34M—29.19M5.40M-7.14M-1.32M16.98M546.43K40.42M-514.89K-5.97M-150.60M14.47M4.79M-451.00K-17.15M
Sale of fixed assets & businesses42.62K0000002.15M004.80M0010.77M000000
Purchase/sale of investments, net-27.39M-140.01M73.11M85.52M0000000000000000
Sale/maturity of investments109.07M96.56M224.04M172.13M0000000000000000
Purchase of investments-136.45M-236.57M-150.93M-86.61M0000000000000000
Other investing cash flow items, total0-11.47M-146.82M00-79.37M-28.84M152.05M24.26M19.00M0000000000
Issuance/retirement of debt, net-15.53M-56.78K7.19M-2.47M21.62M48.27M0000-19.27M13.72M-22.20M1.25M11.04M21.85M-16.72M8.75M5.97M0
Issuance/retirement of long term debt-15.53M-56.78K7.19M-2.47M21.62M48.27M00000000——————
Issuance/retirement of short term debt——00000000-19.27M-91.75K-30.36M1.19M1.30M00000
Issuance/retirement of other debt———————————13.81M8.16M63.00K9.74M21.85M-16.72M8.75M5.97M—
Total cash dividends paid-12.01M-31.47M-77.19M-81.48M0000000000000000
Other financing cash flow items, total-1.59M033.50M009.79M48.17M-25.18M-5.75M4.72M19.58M0000000072.99M

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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