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Sat, 14 Feb 2026, 05:39 am
Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -192.84M | -235.06M | -197.02M | -212.56M | -200.94M | -219.97M | -274.12M |
| Pretax equity in earnings | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | -3.34M | 1.35M | 240.00K | 4.97M | 6.73M | -18.60M |
| Total assets | 3.69B | 4.22B | 3.92B | 5.04B | 8.80B | 12.01B | 14.75B |
| Total current assets | 2.52B | 2.76B | 2.57B | 3.36B | 6.39B | 8.64B | 8.91B |
| Cash and short term investments | 87.77M | 109.36M | 205.13M | 398.39M | 2.29B | 3.45B | 2.17B |
| Cash & equivalents | 75.68M | 98.36M | 183.08M | 376.83M | 278.89M | 605.79M | 246.40M |
| Short term investments | 12.10M | 11.00M | 22.05M | 21.56M | 2.01B | 2.85B | 1.93B |
| Total receivables, net | 287.52M | 321.88M | 259.77M | 231.11M | 405.70M | 585.25M | 626.79M |
| Accounts receivable - trade, net | 89.16M | 93.83M | 121.80M | 51.83M | 61.77M | 155.72M | 182.59M |
| Other receivables | 198.36M | 228.05M | 137.97M | 179.28M | 343.93M | 429.53M | 444.20M |
| Total inventory | 2.09B | 2.25B | 2.02B | 2.54B | 3.58B | 4.48B | 6.03B |
| Other current assets, total | 51.73M | 77.57M | 77.94M | 192.10M | 103.50M | 114.20M | 69.21M |
| Total non-current assets | 1.17B | 1.46B | 1.36B | 1.68B | 2.41B | 3.37B | 5.84B |
| Long term investments | 723.00K | 10.73M | 8.99M | 17.72M | 108.31M | 336.23M | 379.28M |
| Note receivable - long term | 723.00K | 496.00K | 979.00K | 389.00K | 1.05M | 405.00K | 37.00K |
| Investments in unconsolidated subsidiaries | 0 | 6.66M | 8.01M | 15.75M | 20.71M | 240.11M | 344.48M |
| Other investments | 0 | 3.58M | 0 | 1.58M | 86.55M | 95.71M | 34.77M |
| Net property/plant/equipment | 943.19M | 1.26B | 1.14B | 1.42B | 1.62B | 1.99B | 4.01B |
| Gross property/plant/equipment | 1.06B | 1.42B | 1.33B | 1.67B | 1.90B | 2.37B | 4.49B |
| Deferred tax assets | 81.88M | 80.70M | 87.35M | 91.34M | 86.79M | 390.78M | 743.96M |
| Net intangible assets | 9.57M | 8.65M | 7.01M | 6.63M | 407.06M | 426.56M | 430.12M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 9.57M | 8.65M | 7.01M | 6.63M | 407.06M | 426.56M | 430.12M |
| Other long term assets, total | 135.88M | 107.31M | 114.07M | 138.34M | 192.07M | 225.76M | 281.29M |
| Short term debt | 798.92M | 788.95M | 540.42M | 541.62M | 244.40M | 319.51M | 436.29M |
| Current portion of LT debt and capital leases | 268.49M | 253.43M | 272.21M | 313.20M | 240.01M | 319.51M | 417.95M |
| Short term debt excl. current portion of LT debt | 530.43M | 535.51M | 268.21M | 228.42M | 4.39M | 0 | 18.35M |
| Accounts payable | 676.11M | 724.33M | 719.93M | 835.41M | 965.83M | 959.68M | 887.58M |
| Income tax payable | 30.74M | 3.80M | 5.81M | 2.02M | 2.08M | 3.92M | 1.43M |
| Long term debt | 691.59M | 953.93M | 859.69M | 1.07B | 962.86M | 1.13B | 2.45B |
| Long term debt excl. lease liabilities | 691.59M | 953.93M | 859.69M | 1.07B | 962.86M | 1.13B | 2.45B |
| Total equity | 1.30B | 1.50B | 1.56B | 2.32B | 6.31B | 8.84B | 9.82B |
| Shareholders' equity | 1.30B | 1.50B | 1.56B | 2.32B | 6.31B | 8.84B | 9.82B |
| Common equity, total | 1.30B | 1.50B | 1.56B | 2.32B | 6.31B | 8.84B | 9.82B |
| Other common equity | 89.10M | 9.96M | 9.96M | 5.22M | 5.20M | 2.07M | 22.87M |
| Total debt | 1.49B | 1.74B | 1.40B | 1.61B | 1.21B | 1.45B | 2.89B |
| Net debt | 1.40B | 1.63B | 1.19B | 1.21B | -1.08B | -2.00B | 715.30M |
| Change in accounts receivable | -25.89M | -15.22M | -32.41M | 69.11M | -10.86M | -95.37M | -29.45M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -88.07M | 42.63M | 2.13M | 122.04M | 140.61M | 9.25M | -72.74M |
| Change in other assets/liabilities | -46.08M | -13.97M | 82.08M | -101.91M | -199.84M | 148.53M | -148.85M |
| Sale of fixed assets & businesses | 65.00K | 7.86M | 1.50M | 1.98M | 10.89M | 78.83M | 59.50M |
| Purchase/sale of investments, net | 9.41M | -12.48M | -7.47M | -8.59M | -2.08B | -1.03B | 968.32M |
| Sale/maturity of investments | 9.41M | — | — | — | — | 0 | 1.02B |
| Purchase of investments | 0 | -12.48M | -7.47M | -8.59M | -2.08B | -1.03B | -47.25M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 137.62M | -13.18M | -237.59M | 74.34M | -514.32M | -12.92M | -47.38M |
| Issuance/retirement of long term debt | 17.08M | -18.27M | 29.71M | 114.13M | -290.29M | -8.53M | -483.00K |
| Issuance/retirement of short term debt | 120.55M | 5.08M | -267.30M | -39.79M | -224.04M | -4.39M | -46.90M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 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