Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	-9.21K	0	0	-922	-1.45K	-1.00K	-430	0	0	0	0	0	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	57.37M	38.96M	3.55M	3.24M	3.42M	3.71M	4.14M	4.56M	4.97M	5.01M	4.24M	4.08M	4.03M	4.11M	4.28M	4.34M
Total current assets	39.83M	316.57K	3.42M	3.14M	348.75K	602.51K	1.03M	1.46M	1.92M	2.01M	1.33M	1.17M	1.13M	1.20M	1.37M	1.43M
Cash and short term investments	99.18K	316.57K	445.89K	174.59K	348.75K	602.51K	949.80K	1.37M	1.83M	1.93M	1.25M	1.09M	1.05M	1.12M	1.29M	1.35M
Cash & equivalents	99.18K	316.57K	445.89K	174.59K	348.75K	602.51K	949.80K	1.37M	1.83M	1.93M	1.25M	1.09M	1.05M	1.12M	1.29M	1.35M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	39.72M	0	2.97M	2.97M	0	0	0	0	0	82.19K	0	0	0	0	0	0
Accounts receivable - trade, net	30.21M	0	0	0	0	0	0	—	—	82.19K	—	—	—	—	—	—
Other receivables	9.51M	0	2.97M	2.97M	0	0	0	—	—	0	—	—	—	—	—	—
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	10.00K	0	0	0	0	0	82.19K	0	0	0	0	0	0	0	0	0
Total non-current assets	17.54M	38.64M	130.00K	100.00K	3.07M	3.11M	3.11M	3.11M	3.05M	3.00M	2.91M	2.91M	2.90M	2.91M	2.91M	2.91M
Long term investments	17.54M	38.64M	0	0	0	0	0	0	0	3.00M	2.91M	2.91M	2.90M	2.91M	2.91M	2.91M
Note receivable - long term	0	0	0	0	0	0	—	—	—	3.00M	2.91M	2.91M	2.90M	2.91M	2.91M	2.91M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	17.54M	38.64M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Gross property/plant/equipment	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	130.00K	100.00K	3.07M	3.11M	3.11M	3.11M	3.05M	0	0	0	0	0	0	0
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	18.24M	87.55K	0	0	—	—	—	—	—	0	0	0	0	0	0	0
Income tax payable	0	17.75K	0	—	—	24.19K	30.00K	12.00K	—	—	—	—	—	—	—	—
Long term debt	320.11K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	320.11K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	38.81M	38.86M	3.23M	3.20M	3.23M	3.30M	3.38M	3.39M	3.41M	3.19M	2.34M	1.34M	976.00K	1.03M	1.15M	1.22M
Shareholders' equity	38.81M	38.86M	3.23M	3.20M	3.23M	3.30M	3.38M	3.39M	3.41M	3.19M	2.34M	1.34M	976.00K	1.03M	1.15M	1.22M
Common equity, total	38.81M	38.86M	3.23M	3.20M	3.23M	3.30M	3.38M	3.39M	3.41M	3.19M	2.34M	1.34M	976.00K	1.03M	1.15M	1.22M
Other common equity	0	0	-96.77M	-96.80M	0	0	0	0	0	-310.32K	-1.16M	0	0	0	0	0
Total debt	320.11K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net debt	220.93K	-316.57K	-445.89K	-174.59K	-348.75K	-602.51K	-949.80K	-1.37M	-1.83M	-1.93M	-1.25M	-1.09M	-1.05M	-1.12M	-1.29M	-1.35M
Change in accounts receivable	0	30.21M	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	494.43K	0	-2.97M	-233.72K	—	0	0	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	0	-8.95M	175.99K	0	144.24K	218.38K	351.88K	406.75K	437.42K	317.10K	171.46K	844.16K	322.00K	15.00K	50.00K	-10.00K
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	-547.19K	-21.10M	38.64M	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	38.64M	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	-547.19K	-21.10M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	-95.55K	30.00K	0	-35.70K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	-35.57M	0	0	0	0	0	0	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