Influx Healthtech Ltd
NSE: INFLUX BSE: 93847
₹214.55
(-4.92%)
Sat, 04 Apr 2026, 09:54 pm
Market Cap5.22B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KInflux Healthtech Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -418.00K | -599.00K | -589.00K | -5.76M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 175.88M | 283.04M | 411.04M | 702.99M |
| Total current assets | 142.97M | 208.24M | 256.82M | 490.20M |
| Cash and short term investments | 14.65M | 35.47M | 36.06M | 19.11M |
| Cash & equivalents | 14.65M | 35.47M | 36.06M | 19.11M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 105.23M | 141.44M | 162.94M | 327.62M |
| Accounts receivable - trade, net | 103.11M | 138.25M | 159.16M | 324.41M |
| Other receivables | 2.12M | 3.19M | 3.78M | 3.21M |
| Total inventory | 23.09M | 31.06M | 57.37M | 135.59M |
| Other current assets, total | 0 | 0 | 198.00K | 6.75M |
| Total non-current assets | 32.91M | 74.80M | 154.22M | 212.79M |
| Long term investments | 0 | 0 | 0 | 5.00M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 5.00M |
| Net property/plant/equipment | 27.44M | 62.96M | 139.40M | 193.53M |
| Gross property/plant/equipment | 28.63M | 73.51M | 168.41M | 250.71M |
| Deferred tax assets | 0 | 0 | 2.86M | 1.82M |
| Net intangible assets | -25.00K | 322.00K | 239.00K | 381.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | -25.00K | 322.00K | 239.00K | 381.00K |
| Other long term assets, total | 5.50M | 11.51M | 11.72M | 12.06M |
| Short term debt | 5.32M | 7.66M | 3.25M | 2.19M |
| Current portion of LT debt and capital leases | 415.00K | 456.00K | 329.00K | 0 |
| Short term debt excl. current portion of LT debt | 4.90M | 7.20M | 2.92M | 2.19M |
| Accounts payable | 110.35M | 134.55M | 139.80M | 294.19M |
| Income tax payable | — | — | 15.14M | 15.75M |
| Long term debt | 785.00K | 329.00K | 0 | 0 |
| Long term debt excl. lease liabilities | 785.00K | 329.00K | 0 | 0 |
| Total equity | 44.57M | 116.52M | 228.72M | 361.45M |
| Shareholders' equity | 44.57M | 116.52M | 228.72M | 361.45M |
| Common equity, total | 44.57M | 116.52M | 228.72M | 361.45M |
| Other common equity | 0 | 65.00M | 65.00M | 0 |
| Total debt | 6.10M | 7.99M | 3.25M | 2.19M |
| Net debt | -8.55M | -27.49M | -32.81M | -16.91M |
| Change in accounts receivable | -103.11M | -35.14M | -23.22M | -165.70M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 110.33M | 24.20M | 5.42M | 154.39M |
| Change in other assets/liabilities | -9.82M | -3.98M | 1.20M | -3.03M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -5.00M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -5.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 5.68M | 1.89M | -4.74M | -1.06M |
| Issuance/retirement of long term debt | 5.68M | -456.00K | -329.00K | 0 |
| Issuance/retirement of short term debt | 0 | 2.34M | -4.41M | -1.06M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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