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Eraaya Lifespaces Ltd

NSE: BSE: 531035

33.91

(-2.70%)

Mon, 25 May 2026, 00:00 am

Eraaya Lifespaces Balance Sheet

Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000-6.09K-2.68K-1.79K-870.37K-996.00K-1.12M-439-484-1.21K-280.00K-380.00K-869.98M
Pretax equity in earnings00000000000000
Equity in earnings000000000000001.44M
Total assets2.14M2.01M2.08M1.98M2.07M1.95M1.84M1.85M1.83M10.96M9.16M8.98M2.17M137.99M40.98B
Total current assets239.26K11.98K82.94K10.96K121.13K6.95K91.51K100.00K145.24K9.28M9.16M478.00K2.17M72.19M19.69B
Cash and short term investments84.26K11.98K82.94K10.96K121.13K6.95K91.51K100.00K145.24K276.00K162.00K478.00K216.00K65.60M5.91B
Cash & equivalents84.26K11.98K82.94K10.96K121.13K6.95K91.51K100.00K145.24K276.00K162.00K478.00K216.00K65.57M3.82B
Short term investments000000000030.00K2.09B
Total receivables, net0000000009.00M9.00M01.95M50.00K9.90B
Accounts receivable - trade, net000001.91M30.00K4.63B
Other receivables0000039.00K20.00K5.26B
Total inventory00000000000000857.90M
Other current assets, total155.00K00000000000002.60B
Total non-current assets1.90M2.00M2.00M1.97M1.95M1.95M1.75M1.75M1.69M1.69M08.50M065.80M21.29B
Long term investments10.00K0000000000000750.83M
Note receivable - long term0000000
Investments in unconsolidated subsidiaries000000000000000
Other investments10.00K0000000000000750.83M
Net property/plant/equipment1.89M1.89M1.89M1.89M1.89M1.89M1.69M1.69M1.69M1.69M00064.89M4.95B
Gross property/plant/equipment18.81M18.81M1.89M1.89M1.89M1.89M1.89M1.69M65.24M8.22B
Deferred tax assets0910.00K4.62B
Net intangible assets00000000009.02B
Goodwill, net000000000000005.15B
Other intangibles, net00000000003.87B
Other long term assets, total0115.00K115.00K85.00K60.00K60.00K60.00K60.00K0008.50M001.84B
Short term debt0000000000007.33M02.02B
Current portion of LT debt and capital leases00000000000000576.83M
Short term debt excl. current portion of LT debt0000000000007.33M01.45B
Accounts payable3.03M4.12K2.61M2.60M2.59M2.47M2.59M2.49M2.88M2.43M898.00K328.49K1.03M1.19M4.25B
Income tax payable53.56K64.41K1.11M1.69B
Long term debt21.31M22.26M24.62M26.17M27.50M27.88M29.32M31.18M32.95M31.98M15.08M15.48M0011.40B
Long term debt excl. lease liabilities21.31M22.26M24.62M26.17M27.50M27.88M29.32M31.18M32.95M31.98M15.08M15.48M0011.40B
Total equity-23.91M-24.33M-25.51M-27.05M-28.29M-28.66M-30.44M-32.12M-34.00M-23.57M-6.81M-6.99M-6.46M133.41M301.27M
Shareholders' equity-23.91M-24.33M-25.51M-27.05M-28.29M-28.66M-30.44M-32.12M-34.00M-23.57M-6.81M-6.99M-6.46M133.41M755.97M
Common equity, total-23.91M-24.33M-25.51M-27.05M-28.29M-28.66M-30.44M-32.12M-34.00M-23.57M-6.81M-6.99M-6.46M133.41M755.97M
Other common equity0-71.64M-72.83M000000000001.41B
Total debt21.31M22.26M24.62M26.17M27.50M27.88M29.32M31.18M32.95M31.98M15.08M15.48M7.33M013.42B
Net debt21.23M22.25M24.53M26.16M27.38M27.87M29.23M31.08M32.80M31.70M14.92M15.01M7.12M-65.60M7.52B
Change in accounts receivable001.69M500.00K-1.91M1.93M-881.74M
Change in taxes payable0-667.00K
Change in accounts payable6.62K00-175.34K60.00K0-13.98M155.00K52.90M
Change in other assets/liabilities-1.16M-120.00K224.24K0-153.87K-9.32M-1.66M-413.00K8.72M4.04M-1.33B
Sale of fixed assets & businesses0000357.50K01.69M0000024.42M
Purchase/sale of investments, net00000060.00K00000-23.85M
Sale/maturity of investments00000060.00K0000051.18M
Purchase of investments000000000000-75.03M
Other investing cash flow items, total00000-0.140-969.88K0000-687.85M
Issuance/retirement of debt, net289.23K2.36M1.56M383.00K1.44M1.86M1.77M0-16.90M404.00K6.38M-7.33M6.47B
Issuance/retirement of long term debt289.23K2.36M1.56M383.00K1.44M1.86M1.77M0-16.90M404.00K-954.00K0-2.03M
Issuance/retirement of short term debt00000000007.33M-7.33M6.47B
Issuance/retirement of other debt0
Total cash dividends paid0000000000000
Other financing cash flow items, total128.53K000000000002.97B

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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