Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-218.42M	-339.98M	-368.36M	-376.56M	-327.41M	-450.65M	-410.29M	-412.92M	-402.16M	-419.52M	-375.82M
Pretax equity in earnings	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
Total assets	5.78B	6.98B	8.71B	9.16B	10.14B	9.31B	10.56B	10.96B	10.05B	10.15B	9.38B
Total current assets	2.69B	3.74B	3.30B	3.62B	3.72B	3.04B	3.80B	4.15B	3.05B	3.10B	2.78B
Cash and short term investments	196.03M	118.93M	140.41M	302.58M	70.64M	141.67M	223.31M	373.59M	116.51M	105.02M	122.27M
Cash & equivalents	196.03M	97.03M	138.22M	271.65M	46.20M	102.38M	58.80M	345.82M	85.92M	89.49M	90.79M
Short term investments	0	21.90M	2.19M	30.93M	24.45M	39.30M	164.51M	27.77M	30.59M	15.53M	31.48M
Total receivables, net	1.74B	2.67B	2.23B	2.08B	2.40B	1.38B	2.06B	1.90B	1.29B	1.35B	1.07B
Accounts receivable - trade, net	1.67B	2.56B	2.22B	2.08B	2.22B	1.36B	2.01B	1.85B	1.27B	1.29B	1.01B
Other receivables	66.34M	111.60M	12.78M	3.72M	179.16M	14.23M	54.47M	53.48M	16.90M	57.17M	61.26M
Total inventory	484.20M	937.65M	636.76M	771.05M	884.92M	1.14B	1.36B	1.64B	1.53B	1.46B	1.41B
Other current assets, total	275.40M	14.25M	197.95M	451.05M	357.17M	373.78M	147.99M	236.62M	107.80M	191.00M	189.65M
Total non-current assets	3.09B	3.24B	5.40B	5.54B	6.42B	6.27B	6.76B	6.81B	7.00B	7.05B	6.59B
Long term investments	301.39M	357.20M	371.52M	2.10B	2.07B	2.10B	2.08B	2.10B	2.23B	2.27B	2.26B
Note receivable - long term	41.83M	311.00K	295.30K	0	566.00K	315.00K	135.00K	133.00K	833.00K	435.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	259.56M	356.88M	371.22M	2.10B	2.07B	2.10B	2.08B	2.10B	2.23B	2.27B	2.26B
Net property/plant/equipment	2.59B	2.55B	4.67B	3.31B	4.05B	3.89B	3.83B	3.82B	3.58B	3.06B	2.69B
Gross property/plant/equipment	3.67B	3.74B	5.99B	4.63B	5.30B	5.39B	5.52B	5.78B	5.67B	5.00B	4.76B
Deferred tax assets	29.17M	26.70M	244.06M	262.98M	—	—	585.61M	635.13M	950.17M	1.14B	1.44B
Net intangible assets	3.05M	125.97M	30.53M	25.81M	181.95M	158.56M	155.78M	134.17M	117.02M	93.60M	74.55M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	3.05M	125.97M	30.53M	25.81M	181.95M	158.56M	155.78M	134.17M	117.02M	93.60M	74.55M
Other long term assets, total	158.24M	80.92M	88.86M	106.69M	109.37M	123.12M	114.83M	126.42M	129.11M	486.08M	127.15M
Short term debt	1.47B	1.75B	912.60M	667.61M	1.05B	1.42B	1.34B	1.68B	1.88B	1.50B	1.07B
Current portion of LT debt and capital leases	91.28M	112.90M	119.23M	126.27M	108.28M	132.71M	216.50M	0	0	0	0
Short term debt excl. current portion of LT debt	1.38B	1.64B	793.37M	541.34M	937.11M	1.28B	1.13B	1.68B	1.88B	1.50B	1.07B
Accounts payable	529.74M	1.40B	1.27B	1.60B	1.54B	827.37M	1.49B	1.36B	1.12B	1.13B	913.22M
Income tax payable	29.35M	39.98M	11.75M	95.25M	17.79M	27.73M	—	—	—	—	—
Long term debt	421.54M	463.11M	1.25B	1.96B	1.57B	1.51B	1.67B	1.73B	1.40B	2.12B	2.31B
Long term debt excl. lease liabilities	421.54M	463.11M	1.25B	1.96B	1.57B	1.51B	1.67B	1.73B	1.40B	2.12B	2.31B
Total equity	2.71B	2.70B	4.00B	4.00B	5.00B	4.69B	4.66B	4.61B	4.03B	3.68B	3.38B
Shareholders' equity	2.71B	2.70B	4.00B	4.00B	4.41B	4.25B	4.24B	4.16B	3.78B	3.56B	3.38B
Common equity, total	2.71B	2.70B	4.00B	4.00B	4.41B	4.25B	4.24B	4.16B	3.78B	3.56B	3.38B
Other common equity	2.69B	2.69B	3.94B	3.96B	4.45B	4.60B	4.63B	4.59B	3.76B	4.92B	3.36B
Total debt	1.89B	2.21B	2.16B	2.63B	2.61B	2.93B	3.02B	3.41B	3.28B	3.62B	3.37B
Net debt	1.69B	2.10B	2.02B	2.33B	2.54B	2.79B	2.79B	3.04B	3.16B	3.51B	3.25B
Change in accounts receivable	781.74M	-845.32M	223.07M	133.03M	-147.78M	845.29M	-646.02M	-23.55M	706.57M	-59.88M	312.10M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	0	-66.75M	352.43M	-32.62M	-709.43M	804.72M	95.77M	-243.02M	184.57M	-202.31M
Change in other assets/liabilities	-971.24M	903.50M	47.67M	-70.73M	125.58M	-27.95M	187.74M	77.24M	49.90M	-144.79M	-58.56M
Sale of fixed assets & businesses	45.36M	12.19M	10.59M	39.19M	164.69M	5.61M	14.59M	23.00K	58.52M	8.07M	745.00M
Purchase/sale of investments, net	72.51M	-50.15M	78.80M	270.94M	96.91M	-58.24M	-109.80M	113.03M	12.87M	-19.70M	-20.65M
Sale/maturity of investments	72.54M	5.16M	430.59M	612.94M	1.23B	182.74M	0	116.32M	17.68M	15.09M	0
Purchase of investments	-29.38K	-55.30M	-351.79M	-342.00M	-1.13B	-240.99M	-109.80M	-3.29M	-4.81M	-34.79M	-20.65M
Other investing cash flow items, total	35.56M	14.29M	-41.37M	8.48M	34.86M	47.71M	37.55M	64.75M	69.58M	89.39M	30.83M
Issuance/retirement of debt, net	404.11M	347.40M	-48.60M	465.37M	286.59M	200.22M	17.11M	394.50M	-153.29M	-417.80M	-730.77M
Issuance/retirement of long term debt	177.18M	241.41M	81.37M	722.59M	65.75M	-68.85M	115.53M	298.61M	-348.26M	-286.59M	-301.85M
Issuance/retirement of short term debt	226.94M	105.99M	-204.72M	-257.22M	220.84M	269.06M	-294.01M	-122.31M	-121.64M	-131.21M	-428.92M
Issuance/retirement of other debt	—	—	74.75M	-3.66M	—	—	195.59M	218.21M	316.60M	—	—
Total cash dividends paid	-1.63M	-1.72M	-1.75M	-1.82M	-1.76M	-217.00K	-54.00K	0	0	0	0
Other financing cash flow items, total	0	0	0	-3.66M	-937.01M	336.18M	0	0	0	755.60M	486.75M

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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