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First Fintec Ltd

NSE: BSE: 532379

₹6.97

(0%)

Sun, 08 Mar 2026, 06:42 pm

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First Fintec Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000—0-1.74M-1.69M-1.26M-585.63K-468.09K-453.57K-456.92K-230.66K-93.25K-4.67K-3.44K-6.41K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets370.72M469.18M552.86M562.04M478.70M423.50M389.25M342.02M339.06M336.49M314.52M264.74M183.98M147.82M132.38M123.50M122.78M
Total current assets182.81M263.67M210.08M243.70M230.72M216.04M222.42M208.60M206.23M167.69M105.41M48.80M8.63M7.22M10.23M12.35M14.21M
Cash and short term investments2.57M3.84M2.34M159.30K177.42K179.05K1.15M386.88K155.48K191.34K144.26K375.64K762.12K1.63M221.32K90.69K267.80K
Cash & equivalents2.57M3.84M2.34M159.30K177.42K179.05K1.15M386.88K155.48K191.34K144.26K375.64K762.12K1.63M221.32K90.69K267.80K
Short term investments00000000000000000
Total receivables, net180.24M259.83M207.74M243.54M230.54M215.86M221.27M208.21M206.08M167.50M105.27M42.90M4.85M4.46M10.01M6.66M7.74M
Accounts receivable - trade, net00—178.16M227.15M151.20M167.83M167.71M166.41M127.06M64.40M10.57M743.05K254.76K5.68M6.66M7.74M
Other receivables180.24M259.83M—65.38M3.39M64.66M53.44M40.50M39.66M40.44M40.87M32.33M4.11M4.21M4.33M00
Total inventory000000000005.52M3.02M1.13M000
Other current assets, total00000000000———05.60M6.21M
Total non-current assets187.91M205.50M342.78M318.34M247.98M207.46M166.83M133.42M132.83M168.80M209.11M215.95M175.35M140.59M122.16M111.15M108.57M
Long term investments68.56M68.56M39.03M39.03M39.03M37.23M18.70M17.91M17.91M17.84M17.84M17.84M1.33M0000
Note receivable - long term————000——————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments68.56M68.56M39.03M39.03M39.03M37.23M18.70M17.91M17.91M17.84M17.84M17.84M1.33M0000
Net property/plant/equipment46.65M66.74M28.36M23.01M15.45M10.85M8.01M5.68M31.09M67.14M107.45M114.28M90.20M56.77M36.19M26.61M25.87M
Gross property/plant/equipment146.07M124.23M51.54M56.65M56.65M56.92M57.39M58.45M332.97M381.27M380.72M380.13M380.13M295.46M296.59M298.37M299.37M
Deferred tax assets2.50M————5.12M4.53M———————2.14M714.88K-1.12M
Net intangible assets70.20M70.20M275.39M256.30M193.50M154.27M135.58M109.83M83.83M83.83M83.83M83.83M83.83M83.83M83.83M83.83M83.83M
Goodwill, net70.20M70.20M83.83M83.83M83.83M83.83M83.83M83.83M83.83M83.83M83.83M83.83M83.83M83.83M83.83M83.83M83.83M
Other intangibles, net00191.57M172.47M109.67M70.44M51.76M26.01M000000000
Other long term assets, total00000000000000000
Short term debt00025.97M04.88M4.92M4.87M5.00M5.03M4.94M6.17M3.84M5.26M6.76M2.06M2.54M
Current portion of LT debt and capital leases00000000000000000
Short term debt excl. current portion of LT debt00025.97M04.88M4.92M4.87M5.00M5.03M4.94M6.17M3.84M5.26M6.76M2.06M2.54M
Accounts payable———92.95M37.36M18.01M10.24M4.36M6.29M2.15M1.71M2.24M1.89M1.06M522.40K409.43K637.32K
Income tax payable———1.98M334.27K0334.27K811.47K480.97K385.72K———————
Long term debt1.49M3.73M25.97M0012.50M8.75M3.75M000000000
Long term debt excl. lease liabilities1.49M3.73M25.97M0012.50M8.75M3.75M000000000
Total equity360.13M416.92M415.72M411.79M413.55M360.66M342.67M308.07M306.24M307.45M286.27M234.66M158.77M124.94M108.42M106.49M105.75M
Shareholders' equity300.59M350.96M415.72M411.79M413.55M360.66M342.67M308.07M306.24M307.45M286.27M234.66M158.77M124.94M108.42M106.49M105.75M
Common equity, total300.59M350.96M415.72M411.79M413.55M360.66M342.67M308.07M306.24M307.45M286.27M234.66M158.77M124.94M108.42M106.49M105.75M
Other common equity94.04M144.40M155.47M151.54M153.31M150.93M150.93M150.93M150.93M150.93M150.93M150.93M150.93M150.93M307.16M150.93M150.93M
Total debt1.49M3.73M25.97M25.97M017.38M13.67M8.62M5.00M5.03M4.94M6.17M3.84M5.26M6.76M2.06M2.54M
Net debt-1.08M-110.15K23.63M25.81M-177.42K17.20M12.52M8.23M4.84M4.84M4.80M5.79M3.08M3.64M6.54M1.97M2.28M
Change in accounts receivable-93.52M-79.59M-98.33M-36.27M13.00M15.21M-16.63M116.60K1.30M39.36M62.66M53.83M0488.29K-5.42M-982.25K-1.08M
Change in taxes payable000——————————————
Change in accounts payable000—————00———————
Change in other assets/liabilities-5.92M30.27M55.71M7.78M-58.79M-20.20M3.78M7.54M2.43M-5.02M-1.24M9.05M12.88M-934.85K-531.29K192.15K-1.92M
Sale of fixed assets & businesses00120.00M000000000000—0
Purchase/sale of investments, net-60.00M00001.80M18.52M794.75K071.10K0001.40M0——
Sale/maturity of investments000001.80M18.52M794.75K071.10K0001.40M0——
Purchase of investments-60.00M00000000000000——
Other investing cash flow items, total00-60.00M0000000-75.00M-54.42M-2.50M0-1.13M—0
Issuance/retirement of debt, net-1.14M2.24M22.24M0-25.97M17.38M-3.71M-5.05M-3.62M34.51K01.23M-2.33M1.42M1.50M-4.70M478.19K
Issuance/retirement of long term debt-1.14M2.24M22.24M0-25.97M17.38M-3.71M-5.05M-3.62M00000000
Issuance/retirement of short term debt000—0—————01.23M-2.33M1.42M1.50M-4.70M478.19K
Issuance/retirement of other debt—————————34.51K———————
Total cash dividends paid0-1.91M-1.17M-1.81M0000000000000
Other financing cash flow items, total00249.04M0000000-88.51K000000

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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