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IndiaNivesh Ltd

NSE: BSE: 501700

₹7.77

(3.60%)

Sat, 14 Mar 2026, 03:33 am

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IndiaNivesh Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-------------------
Pretax equity in earnings000000000—2.63M141.54K———0000
Equity in earnings——00000003.42M2.56M-1.37M-15.89M5.01M5.74M0000
Total assets416.98M1.32B1.20B1.51B1.69B1.94B2.44B3.37B2.75B3.17B4.44B8.88B10.33B5.11B2.69B915.84M896.83M920.64M928.83M
Total current assets-------------------
Cash and short term investments9.62M440.76M351.21M136.90M235.24M265.91M432.49M633.48M628.37M523.23M814.59M971.57M1.37B1.20B1.03B15.26M35.20M9.77M8.56M
Cash & equivalents9.62M440.66M42.04M24.74M69.60M23.50M25.34M55.61M88.24M55.37M127.11M243.40M159.87M24.23M15.50M9.76M27.20M1.77M2.06M
Short term investments—92.69K309.17M112.16M165.65M242.40M407.15M577.87M540.13M467.86M687.48M728.17M1.21B1.17B1.01B5.50M8.00M8.00M6.50M
Total receivables, net13.80M330.57M226.38M512.69M571.09M564.63M752.87M1.11B918.45M722.22M705.57M1.78B1.88B1.64B612.20M182.52M4.35M12.03M15.76M
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 subsidiaries——0000000—100.00M100.00M0000000
Other investments131.12M172.48M300.22M510.54M—480.59M446.50M707.06M463.32M284.13M402.66M1.21B1.57B20.24M192.97M222.80M242.83M262.17M513.61M
Net property/plant/equipment200.25M264.69M266.83M297.34M355.15M397.41M437.70M375.96M45.43M54.36M97.79M131.75M187.25M198.57M46.67M35.22M26.70M19.82M15.14M
Gross property/plant/equipment-------------------
Deferred tax assets—————151.10K——3.57M2.27M1.75M20.10M11.17M11.32M20.72M59.88M63.98M65.22M59.05M
Net intangible assets000005.09M7.80M5.21M6.46M8.83M9.73M339.46M335.55M217.05M214.61M211.27M208.22M207.82M206.94M
Goodwill, net-------------------
Other intangibles, net-------------------
Other long term assets, total45.81M69.84M0075.98M156.43M105.69M160.15M331.40M1.15B1.76B3.35B686.55M356.09M107.81M120.60M170.98M104.07M100.49M
Short term debt0000—719.64M950.69M1.04B1.05B1.33B2.13B5.29B5.68B2.43B00000
Current portion of LT debt and capital leases-------------------
Short term debt excl. current portion of LT debt-------------------
Accounts payable-------------------
Income tax payable-------------------
Long term debt156.59M636.64M794.43M795.56M125.82M241.60M85.23M70.21M64.06M33.97M20.42M759.88M690.47M33.70M1.62B1.21B1.23B1.23B1.32B
Long term debt excl. lease liabilities156.59M636.64M794.43M795.56M125.82M241.60M85.23M70.21M64.06M33.97M20.42M759.88M690.47M33.70M1.62B1.21B1.23B1.23B1.32B
Total equity181.41M259.15M185.33M234.84M270.35M270.28M317.68M906.39M1.13B1.18B1.23B1.83B2.12B29.41M-213.82M-337.78M-367.34M-341.43M-405.01M
Shareholders' equity181.41M248.72M182.73M238.74M270.35M270.28M317.68M522.73M739.47M784.63M818.52M1.28B1.48B29.41M-213.82M-337.78M-367.34M-341.43M-405.01M
Common equity, total181.41M248.72M182.73M238.74M270.35M270.28M317.68M522.73M739.47M784.63M818.52M1.28B1.48B29.41M-213.82M-337.78M-367.34M-341.43M-405.01M
Other common equity143.66M115.99M49.99M106.00M137.61M137.55M180.46M247.32M215.00M241.46M249.42M685.41M230.82M15.52M-58.67M-143.72M-405.09M-138.44M-138.14M
Total debt156.59M636.64M794.43M795.56M125.82M961.25M1.04B1.11B1.12B1.37B2.15B6.05B6.37B2.47B1.62B1.21B1.23B1.23B1.32B
Net debt146.96M195.89M443.22M———603.44M472.51M487.80M842.73M1.33B5.08B5.00B1.27B595.42M1.19B1.20B1.22B1.31B
Change in accounts receivable————————————-166.12M-158.17M907.34M361.70M138.83M-4.48M-8.41M
Change in taxes payable——00———————————————
Change in accounts payable——00————————608.16M77.24M-1.11B-228.15M-1.37M4.07M-4.35M
Change in other assets/liabilities——00————————198.66M1.51B-2.58M-963.79M-26.41M50.91M-913.40K
Sale of fixed assets & businesses—19.88M531.90K50.00K00080.29M310.09M838.25K894.50K946.68K048.34M138.48M02.61M018.27K
Purchase/sale of investments, net—0-129.74M-210.32M120.39M-79.71M111.01M-198.37M251.59M181.10M-194.46M-798.52M-405.93M-581.36M163.98M1.01B-2.50M8.63K1.50M
Sale/maturity of investments—000120.39M0111.01M17.12M251.59M181.10M2.67M12.60M039.91M163.98M1.01B08.63K1.50M
Purchase of investments—0-129.74M-210.32M0-79.71M0-215.50M00-197.13M-811.12M-405.93M-621.27M00-2.50M00
Other investing cash flow items, total—-41.36M00000000000000000
Issuance/retirement of debt, net—480.06M157.78M1.13M-126.77M303.48M74.68M70.07M10.17M249.79M779.86M2.96B316.77M-3.93B-813.28M-412.77M22.78M-653.18K85.19M
Issuance/retirement of long term debt—480.06M157.78M1.13M-12.41M39.19M-156.37M-15.03M-6.15M-30.08M-13.55M739.46M-69.42M—0————
Issuance/retirement of short term debt—000-114.36M264.29M231.05M85.10M16.33M279.88M793.41M2.22B0000000
Issuance/retirement of other debt———————————0316.77M-3.93B-813.28M-412.77M22.78M-653.18K85.19M
Total cash dividends paid—-15.10M-3.77M-3.77M-3.77M-3.77M-3.77M-4.39M-6.81M-909.58K-755.00K-3.22M-8.32M-1.23M00000
Other financing cash flow items, total—36.18M479.87K73.44M48.65M8.43M-612.42K000000-287.37M00000

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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