Exim Routes Ltd
NSE: EXIMROUTES BSE: 95695
₹142.80
(4.92%)
Wed, 08 Apr 2026, 00:50 pm
Market Cap2.48B
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KExim Routes Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -485.00K | -2.59M | -6.02M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 66.28M | 205.30M | 476.23M |
| Total current assets | 60.69M | 191.04M | 421.92M |
| Cash and short term investments | 5.23M | 5.74M | 23.81M |
| Cash & equivalents | 5.23M | 5.74M | 23.81M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 41.78M | 172.02M | 338.15M |
| Accounts receivable - trade, net | 39.24M | 168.47M | 327.19M |
| Other receivables | 2.54M | 3.55M | 10.96M |
| Total inventory | 5.79M | 7.72M | 32.80M |
| Other current assets, total | 7.17M | 5.48M | 26.33M |
| Total non-current assets | 5.60M | 14.26M | 54.31M |
| Long term investments | 0 | 0 | 0 |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 |
| Net property/plant/equipment | 3.79M | 9.94M | 1.72M |
| Gross property/plant/equipment | 6.95M | 15.53M | 5.75M |
| Deferred tax assets | 595.00K | 712.00K | 1.38M |
| Net intangible assets | 0 | 3.40M | 50.81M |
| Goodwill, net | 0 | 1.76M | 1.76M |
| Other intangibles, net | 0 | 1.64M | 49.05M |
| Other long term assets, total | 1.21M | 210.00K | 406.00K |
| Short term debt | 28.55M | 37.33M | 27.23M |
| Current portion of LT debt and capital leases | 0 | 2.78M | 8.60M |
| Short term debt excl. current portion of LT debt | 28.55M | 34.55M | 18.63M |
| Accounts payable | 24.66M | 96.36M | 155.79M |
| Income tax payable | 297.00K | 5.35M | 24.74M |
| Long term debt | 0 | 7.25M | 18.85M |
| Long term debt excl. lease liabilities | 0 | 7.25M | 18.85M |
| Total equity | 6.29M | 50.13M | 234.52M |
| Shareholders' equity | 6.29M | 36.76M | 213.04M |
| Common equity, total | 6.29M | 36.76M | 213.04M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 28.55M | 44.58M | 46.08M |
| Net debt | 23.33M | 38.84M | 22.27M |
| Change in accounts receivable | -30.57M | -130.08M | -157.43M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 17.59M | 76.88M | 59.63M |
| Change in other assets/liabilities | 5.98M | -3.91M | -47.62M |
| Sale of fixed assets & businesses | 0 | 1.81M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 13.83M | 15.82M | 953.00K |
| Issuance/retirement of long term debt | 0 | 10.03M | 17.43M |
| Issuance/retirement of short term debt | 13.83M | 6.00M | -15.93M |
| Issuance/retirement of other debt | 0 | -204.00K | -548.00K |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 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