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India Finsec Ltd

NSE: BSE: 535667

₹190

(-4.52%)

Mon, 25 May 2026, 03:50 am

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India Finsec Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings000000000000000000
Equity in earnings000000000273.28K6.11M0000000
Total assets80.28M111.64M147.78M289.48M376.70M307.08M349.96M414.13M441.34M436.14M466.32M931.49M980.76M1.23B1.80B2.79B3.04B3.63B
Total current assets------------------
Cash and short term investments4.54M297.00K4.41M8.09M1.87M574.11K2.66M14.96M3.93M104.53M105.76M93.96M31.45M98.87M133.47M126.48M114.95M160.24M
Cash & equivalents4.54M297.00K4.41M8.09M1.87M574.11K2.66M14.96M3.93M104.53M72.26M93.96M31.45M43.87M23.27M48.23M26.06M120.85M
Short term investments000000000033.50M0055.00M110.20M78.25M88.89M39.39M
Total receivables, net18.27M40.37M95.92M276.02M367.98M1.56M6.63M1.60M919.95K269.81M323.26M609.17K9.37M7.17M1.08M09.00K5.52M
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 subsidiaries00000000014.44M20.28M7.54M000000
Other investments57.44M70.94M47.30M4.30M000022.05M0037.54M64.13M112.16M33.61M16.36M4.06M2.06M
Net property/plant/equipment24.00K17.00K125.00K442.00K1.73M1.38M28.36M1.06M1.35M637.38K2.69M3.14M10.78M18.09M90.02M84.27M77.80M106.17M
Gross property/plant/equipment------------------
Deferred tax assets————5.00K54.17K98.18K137.54K165.82K234.97K440.65K3.14M4.39M4.88M10.35M17.96M19.73M15.23M
Net intangible assets0000000001.12M2.36M3.71M7.25M9.07M10.99M10.21M10.27M10.73M
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total0000075.85M51.86M46.34M47.26M10.63M4.17M11.13M42.00M29.99M29.99M37.57M31.05M17.62M
Short term debt0000015.67M003.00M80.72K000000725.17M0
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt00001.11M717.36K551.93K220.85K156.91K4.34K4.34K390.98M373.94M519.58M927.16M1.78B1.18B1.98B
Long term debt excl. lease liabilities00001.11M717.36K551.93K220.85K000390.98M373.94M519.58M927.16M1.78B1.18B1.98B
Total equity80.26M109.92M145.80M287.03M287.76M288.23M348.39M412.45M432.20M434.60M461.62M528.23M600.62M702.74M853.34M969.02M1.09B1.61B
Shareholders' equity80.26M109.92M145.80M287.03M287.76M288.23M348.39M412.45M421.59M434.60M453.16M470.45M487.12M525.61M577.13M607.47M683.93M1.14B
Common equity, total80.26M109.92M145.80M287.03M287.76M288.23M348.39M412.45M421.59M434.60M453.16M470.45M487.12M525.61M577.13M607.47M683.93M1.14B
Other common equity30.00K98.00K229.00K608.00K1.34M465.85K512.79K584.87K4.92M5.67M8.13M14.19M32.71M32.61M40.69M49.90M74.24M125.64M
Total debt00001.11M16.39M551.93K220.85K3.16M85.06K4.34K390.98M373.94M519.58M927.16M1.78B1.90B1.98B
Net debt——-4.41M-8.09M-752.00K15.81M-2.11M-14.74M-777.70K-104.44M-105.76M297.03M342.49M420.70M793.69M1.65B1.79B1.82B
Change in accounts receivable-8.68M-21.87M-55.24M-179.07M-91.60M-1.56M-5.07M5.03M684.50K00141.60K0-4.59M2.79M1.08M0—
Change in taxes payable——————————————————
Change in accounts payable———329.00K-94.00K——00102.33K680.11K-499.93K343.89K-526.34K840.40K-1.24M0—
Change in other assets/liabilities-28.00K-46.00K-84.00K-967.00K-580.00K-6.85M-9.14M-82.46M-19.38M100.94M-33.41M-4.09M-57.47M48.19M71.07M-8.68M1.06M12.58M
Sale of fixed assets & businesses000000026.77M008.50M0290.00K00000
Purchase/sale of investments, net-50.64M-13.50M23.64M43.00M4.30M000-13.16M2.14M8.04M22.25M45.36M-15.78M193.52M85.13M10.05M50.50M
Sale/maturity of investments0023.64M43.00M4.30M00002.14M8.04M47.65M45.84M49.99M193.52M85.13M10.05M50.50M
Purchase of investments-50.64M-13.50M000000-13.16M00-25.40M-483.28K-65.78M——00
Other investing cash flow items, total0-31.00K-16.00K-11.00K0-1.01M0000000002.56M00
Issuance/retirement of debt, net00001.11M10.27M-15.84M-331.07K2.94M-3.08M0390.98M-23.57M140.70M346.22M849.35M128.32M51.86M
Issuance/retirement of long term debt00001.11M-397.82K-165.43K-331.08K2.94M-80.72K0289.74M——————
Issuance/retirement of short term debt0000010.67M-15.67M00-3.00M00000008.42M
Issuance/retirement of other debt———————————390.98M-23.57M140.70M346.22M849.35M128.32M43.45M
Total cash dividends paid000000000000000000
Other financing cash flow items, total57.95M31.09M35.75M140.85M85.50M000000000000297.50M

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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