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Esha Media Research Ltd

NSE: BSE: 531259

₹24.95

(-0.16%)

Sat, 14 Mar 2026, 03:29 pm

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Esha Media Research Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-211.79K-168.12K-132.81K-474.14K-97.48K-252.62K-39.68K-30.49K-68.24K-63.33K-45.69K-38.23K-27.38K-92.00K-25.00K-27.00K-3.24M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets22.29M6.89M7.57M106.74M123.78M153.35M145.96M163.60M126.77M91.44M38.45M36.89M37.31M17.43M16.62M16.28M13.45M
Total current assets19.43M4.53M5.62M50.55M47.70M72.41M95.43M111.60M86.11M61.40M13.89M14.80M15.34M15.46M14.83M14.65M2.59M
Cash and short term investments32.68K19.57K11.03K1.19M1.78M1.32M527.85K968.00K152.14K506.68K475.14K1.02M1.01M1.01M951.00K19.00K778.00K
Cash & equivalents32.68K19.57K11.03K1.19M1.78M1.32M527.85K968.00K152.14K506.68K475.14K1.02M1.01M1.01M951.00K19.00K778.00K
Short term investments——0—0000000000000
Total receivables, net17.56M2.96M2.60M44.61M41.06M65.41M84.06M101.15M76.21M51.03M3.56M3.90M4.44M4.33M3.76M4.48M1.77M
Accounts receivable - trade, net3.71M2.13M2.17M35.89M30.36M52.33M80.49M97.58M72.64M47.47M0346.66K880.17K776.00K200.00K921.00K1.75M
Other receivables13.85M828.14K430.65K8.72M10.71M13.08M3.56M3.57M3.57M3.56M3.56M3.56M3.56M3.56M3.56M3.56M20.00K
Total inventory884.25K245.19K1.69M3.43M3.54M3.04M00000000000
Other current assets, total847.46K1.19M1.19M1.21M1.19M2.55M2.55M1.19M1.19M9.83M2.36M2.38M2.56M1.37M1.37M1.37M0
Total non-current assets2.87M2.36M1.95M56.19M76.08M80.94M50.53M52.00M40.66M30.04M24.56M22.10M21.97M1.97M1.79M1.63M10.86M
Long term investments9.00K9.00K9.00K11.50K11.50K2.43M2.19M21.59M21.52M19.57M19.57M19.57M19.57M12.00K12.00K12.00K441.00K
Note receivable - long term——000—019.56M19.56M19.56M19.56M19.56M19.56M————
Investments in unconsolidated subsidiaries00000000000000000
Other investments9.00K9.00K9.00K11.50K11.50K2.43M2.19M2.03M1.96M11.50K11.50K11.50K11.50K12.00K12.00K12.00K441.00K
Net property/plant/equipment2.86M2.35M1.94M54.00M73.85M78.51M48.34M30.41M19.14M8.52M3.65M1.19M919.09K705.00K556.00K448.00K9.21M
Gross property/plant/equipment20.55M20.55M20.55M132.03M174.07M216.57M216.87M217.38M217.60M19.17M8.52M———190.03M190.04M9.61M
Deferred tax assets——————0—————301.48K264.00K232.00K207.00K0
Net intangible assets0000000000000000—
Goodwill, net00000000000000000
Other intangibles, net0000000000000000—
Other long term assets, total0002.18M2.22M00001.94M1.33M1.33M1.17M994.00K993.00K962.00K1.14M
Short term debt1.25M971.10K1.11M765.18K00000000000084.18M
Current portion of LT debt and capital leases————0000000000001.50M
Short term debt excl. current portion of LT debt1.25M971.10K1.11M765.18K00000000000082.68M
Accounts payable2.38M627.11K847.56K8.86M1.76M2.34M1.89M1.97M4.17M3.57M3.07M3.24M2.89M1.70M1.55M1.56M2.41M
Income tax payable14.38K——2.25M3.50M8.15M5.56M4.27M4.27M4.27M4.27M4.27M————13.50M
Long term debt1.99M199.75K311.40K13.19M35.40M42.79M52.77M61.40M65.48M70.47M72.20M74.68M75.49M76.90M77.59M78.15M7.07M
Long term debt excl. lease liabilities1.74M162.74K311.40K13.19M35.40M42.79M52.77M61.40M65.48M70.47M72.20M74.68M75.49M76.90M77.59M78.15M7.07M
Total equity16.67M5.09M5.30M58.04M62.39M76.35M72.02M83.19M41.80M6.64M-45.79M-49.48M-48.95M-70.23M-72.06M-72.97M-109.24M
Shareholders' equity16.67M5.09M5.30M58.04M62.39M76.35M72.02M83.19M41.80M6.64M-45.79M-49.48M-48.95M-70.23M-72.06M-72.97M-109.24M
Common equity, total16.67M5.09M5.30M58.04M62.39M76.35M72.02M83.19M41.80M6.64M-45.79M-49.48M-48.95M-70.23M-72.06M-72.97M-109.24M
Other common equity-12.83M-24.41M9.43M-33.70M-29.35M000000000000
Total debt3.23M1.17M1.42M13.96M35.40M42.79M52.77M61.40M65.48M70.47M72.20M74.68M75.49M76.90M77.59M78.15M91.24M
Net debt3.20M—1.41M12.77M33.62M41.47M52.24M60.43M65.32M69.97M71.72M73.66M74.48M75.88M76.64M78.13M90.47M
Change in accounts receivable-199.94K3.62M-1.30M-7.97M3.55M-21.98M-41.82M-17.11M2.36M1.34M2.01M-346.66K-533.51K105.00K576.00K-721.00K-513.00K
Change in taxes payable—————————————————
Change in accounts payable27.01K-1.75M220.45K4.95M-7.10M580.80K-444.69K268.44K198.64K-678.77K-98.74K170.00K-346.20K42.00K-151.00K11.00K847.00K
Change in other assets/liabilities0—0-1.87M02.65M-2.29M497.89K191.55K-4.59M-1.67M-119.10K773.36K-82.00K460.00K4.00K3.50M
Sale of fixed assets & businesses00072.00K426.12K45.00K00000000000
Purchase/sale of investments, net0006.10M0000000000000
Sale/maturity of investments0006.10M0000000000000
Purchase of investments00000000000000000
Other investing cash flow items, total0000-39.66K-202.50K00000000000
Issuance/retirement of debt, net-687.43K-2.06M252.28K-763.78K21.41M7.39M9.98M8.09M4.08M5.00M1.72M2.48M813.10K1.41M695.00K558.00K0
Issuance/retirement of long term debt-480.50K-1.58M148.66K-417.24K22.18M7.39M9.98M8.09M4.08M01.72M2.48M813.10K1.41M695.00K558.00K0
Issuance/retirement of short term debt-206.92K-481.06K103.62K-346.54K-765.18K—000000—0000
Issuance/retirement of other debt—————————5.00M———————
Total cash dividends paid0—000000000000000
Other financing cash flow items, total00000000000000004.53M

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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