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Explicit Finance Ltd

NSE: BSE: 530571

₹10.88

(4.51%)

Sat, 21 Mar 2026, 00:39 pm

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Explicit Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets28.68M29.23M28.82M28.33M69.07M95.05M87.98M90.83M89.00M86.11M84.68M80.57M81.49M85.71M79.14M79.22M79.56M79.61M
Total current assets------------------
Cash and short term investments412.84K313.57K365.63K515.29K718.82K598.93K1.02M201.44K352.35K253.97K4.03M563.76K401.80K3.70M7.12M15.91M11.88M18.84M
Cash & equivalents412.84K313.57K365.63K515.29K718.82K598.93K1.02M201.44K352.35K253.97K4.03M563.76K401.80K3.70M7.12M15.91M11.88M18.84M
Short term investments000000000000000000
Total receivables, net15.87M21.20M18.24M14.80M47.88M080.44M84.38M13.55M5.67M9.76M540.00K6.80M0466.00K420.00K947.00K133.00K
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 subsidiaries000000000000000000
Other investments1.41M2.10M1.92M963.12K3.37M762.59K543.85K543.85K543.85K543.85K8.54M5.68M4.39M00000
Net property/plant/equipment238.15K177.13K136.79K298.31K240.40K469.44K440.36K335.67K230.80K154.15K77.60K54.23K039.32K30.00K75.00K107.00K52.00K
Gross property/plant/equipment------------------
Deferred tax assets———00000——————————
Net intangible assets000000000000——0000
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total0000099.44K1.91M2.45M71.57M74.40M44.24M1.24M827.35K894.86K000779.00K
Short term debt00000002.11M306.08K306.08K216.08K0000000
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt00120.00K000000000000000
Long term debt excl. lease liabilities00120.00K000000000000000
Total equity28.48M28.52M28.40M28.08M68.92M88.60M87.90M87.90M87.90M84.29M82.92M79.21M77.74M81.60M78.86M78.94M79.09M79.05M
Shareholders' equity28.48M28.52M28.40M28.08M68.92M88.60M87.90M87.90M87.90M84.29M82.92M79.21M77.74M81.60M78.86M78.94M79.09M79.05M
Common equity, total28.48M28.52M28.40M28.08M68.92M88.60M87.90M87.90M87.90M84.29M82.92M79.21M77.74M81.60M78.86M78.94M79.09M79.05M
Other common equity-4.20M-4.16M-4.28M-4.59M11.24M-4.08M001.06K1.06K1.06K0000000
Total debt00120.00K00002.11M306.08K306.08K216.08K0000000
Net debt-412.84K-313.57K-245.63K-515.29K-718.82K-598.93K-1.02M1.90M-46.27K52.11K-3.82M-563.76K-401.80K-3.70M-7.12M-15.91M-11.88M-18.84M
Change in accounts receivable-1.84M-5.37M3.13M3.65M-35.42M-27.92M-1.80M-4.15M1.71M4.41M25.88M-540.00K-6.26M6.80M0—-47.00K-86.00K
Change in taxes payable——00——————————————
Change in accounts payable11.00K470.00K-474.00K-80.00K-157.00K2.55M—762.00K-44.00K740.00K-196.96K-668.77K—872.08K-324.00K-6.00K065.00K
Change in other assets/liabilities0000———000226.27K-905.79K2.80M-579.20K-3.50M0183.00K33.00K
Sale of fixed assets & businesses0000060.00K00000054.23K8.54M0000
Purchase/sale of investments, net2.10M-696.00K148.00K562.00K-81.00K62.00K0000-8.00M0000000
Sale/maturity of investments2.10M0150.00K562.00K062.00K000000000000
Purchase of investments0-696.00K-2.00K0-81.00K00000-8.00M0000000
Other investing cash flow items, total00000060.00K00000000000
Issuance/retirement of debt, net00120.00K-120.00K0002.10M-1.80M0-90.00K0000000
Issuance/retirement of long term debt00120.00K000000000——————
Issuance/retirement of short term debt000-120.00K0002.10M-1.80M0-90.00K0000000
Issuance/retirement of other debt———————————-168.72K——————
Total cash dividends paid000000000000000000
Other financing cash flow items, total000040.09M3.75M000000000000

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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