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Greencrest Financial Services Ltd

NSE: BSE: 531737

₹0.49

(-2.00%)

Wed, 18 Mar 2026, 04:34 am

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Greencrest Financial Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-------------
Pretax equity in earnings0000000000000
Equity in earnings0000000000000
Total assets500.70M491.92M505.43M495.64M516.99M497.98M522.04M510.59M515.71M651.19M776.67M920.77M1.03B
Total current assets-------------
Cash and short term investments186.44M112.38M579.84K32.53M14.08M9.73M9.40M3.10M20.16M1.92M14.56M4.28M6.06M
Cash & equivalents2.46M99.36K579.84K32.53M14.08M9.73M9.40M3.10M20.16M1.92M14.56M4.28M6.06M
Short term investments183.98M112.28M00000000000
Total receivables, net195.91M197.92M299.68M343.74M279.19M297.87M1.38M2.22M356.50K58.64M12.62M16.69M43.28M
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 subsidiaries0000000000000
Other investments0000019.00M9.00M9.00M9.00M6.50M012.52M0
Net property/plant/equipment0048.89K1.05M776.12K590.51K434.12K324.72K893.80K690.00K512.00K377.00K278.00K
Gross property/plant/equipment-------------
Deferred tax assets————37.08K62.90K74.83K80.54K86.87K90.00K99.00K78.00K55.00K
Net intangible assets000000000————
Goodwill, net-------------
Other intangibles, net-------------
Other long term assets, total116.56M180.03M110.25M21.48M53.21M54.63M406.81M422.35M402.94M550.90M670.77M695.51M887.94M
Short term debt0000004.03M3.79M4.02M125.38M248.13M347.26M451.28M
Current portion of LT debt and capital leases-------------
Short term debt excl. current portion of LT debt-------------
Accounts payable-------------
Income tax payable-------------
Long term debt0001.23M9.38M4.24M0000000
Long term debt excl. lease liabilities0001.23M9.38M4.24M0000000
Total equity445.20M459.62M471.24M478.29M485.00M490.30M499.04M503.82M508.65M514.20M526.76M537.38M551.24M
Shareholders' equity445.20M459.62M471.24M478.29M485.00M490.30M499.04M503.82M508.65M514.20M526.76M537.38M551.24M
Common equity, total445.20M459.62M471.24M478.29M485.00M490.30M499.04M503.82M508.65M514.20M526.76M537.38M551.24M
Other common equity8.01M9.40M11.72M13.14M14.34M15.42M16.88M17.78M18.74M19.85M44.72M24.48M26.92M
Total debt0001.23M9.38M4.24M4.03M3.79M4.02M125.38M248.13M347.26M451.28M
Net debt-186.44M-112.38M-579.84K-31.30M-4.70M-5.49M-5.37M698.48K-16.14M123.45M233.57M342.98M445.22M
Change in accounts receivable24.00M8.59M16.97M-13.31M8.43M-3.96M8.27M-839.21K1.86M-58.37M46.02M-4.07M-26.87M
Change in taxes payable—————————————
Change in accounts payable15.61M-23.20M1.90M-18.08M6.49M-19.17M———8.24M-8.17M32.64M-5.73M
Change in other assets/liabilities-264.98M-74.08M-48.96M58.29M26.91M-16.20M-52.69M-29.98M19.49M-148.48M-121.47M2.64M-216.41M
Sale of fixed assets & businesses0000277.61K185.61K156.40K109.40K0203.00K179.00K135.00K99.00K
Purchase/sale of investments, net0000000000000
Sale/maturity of investments0000000000000
Purchase of investments0000000000000
Other investing cash flow items, total-166.28M54.13M-7.09M-31.64M-103.63M30.15M-537.43K-681.68K-24.03K-27.75M-875.00K-852.00K-1.17M
Issuance/retirement of debt, net0001.23M8.16M-5.14M-213.40K-235.77K222.08K121.36M122.75M75.25M127.89M
Issuance/retirement of long term debt000000———————
Issuance/retirement of short term debt0001.23M8.16M-5.14M-213.40K-235.77K222.08K121.36M122.75M75.25M127.89M
Issuance/retirement of other debt—————————————
Total cash dividends paid0000000000000
Other financing cash flow items, total3.48M233.97K-132.88K200.00K200.00K200.00K200.00K200.00K0200.00K000

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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