Infonative Solutions Ltd
NSE: BSE: 544393
₹27.11
(0.97%)
Fri, 08 May 2026, 05:32 pm
Market Cap320.13M
PE Ratio6.92
Dividend0
Technology Services
Internet Software/Services
24.5KInfonative Solutions Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -665.59K | -827.29K | -1.29M | -3.22M |
| Pretax equity in earnings | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | — |
| Total assets | 105.45M | 135.32M | 143.70M | 250.00M |
| Total current assets | 40.01M | 42.31M | 22.68M | 74.17M |
| Cash and short term investments | 6.83M | 9.20M | 3.79M | 3.55M |
| Cash & equivalents | 201.44K | 9.20M | 3.66M | 3.55M |
| Short term investments | 6.63M | 0 | 130.65K | — |
| Total receivables, net | 30.02M | 31.10M | 15.42M | 65.20M |
| Accounts receivable - trade, net | 30.02M | 31.10M | 15.42M | 65.20M |
| Other receivables | 0 | 0 | 0 | 0 |
| Total inventory | 0 | 0 | 0 | — |
| Other current assets, total | 3.02M | 1.53M | 2.51M | 5.42M |
| Total non-current assets | 65.44M | 93.01M | 121.02M | 175.83M |
| Long term investments | 49.89M | 58.92M | 52.98M | — |
| Note receivable - long term | 0 | 9.48M | 2.98M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | — |
| Other investments | 49.89M | 49.44M | 50.00M | — |
| Net property/plant/equipment | 7.08M | 16.99M | 19.31M | 12.91M |
| Gross property/plant/equipment | 17.52M | 32.26M | 40.43M | — |
| Deferred tax assets | 2.16M | 3.06M | 4.44M | 5.98M |
| Net intangible assets | 12.07K | 6.59K | 31.33M | 84.08M |
| Goodwill, net | 0 | 0 | 0 | — |
| Other intangibles, net | 12.07K | 6.59K | 31.33M | — |
| Other long term assets, total | 6.30M | 14.04M | 12.96M | 72.86M |
| Short term debt | 4.63M | 24.93M | 12.43M | 35.00M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | — |
| Short term debt excl. current portion of LT debt | 4.63M | 24.93M | 12.43M | 35.00M |
| Accounts payable | 1.61M | 414.08K | 315.12K | 11.61M |
| Income tax payable | 6.95M | 2.69M | 673.17K | — |
| Long term debt | 0 | 0 | 7.26M | 5.47M |
| Long term debt excl. lease liabilities | 0 | 0 | 7.26M | 5.47M |
| Total equity | 75.86M | 86.55M | 101.05M | 160.52M |
| Shareholders' equity | 75.86M | 86.55M | 101.05M | 160.52M |
| Common equity, total | 75.86M | 86.55M | 101.05M | 160.52M |
| Other common equity | 0 | 0 | 0 | — |
| Total debt | 4.63M | 24.93M | 19.69M | 40.47M |
| Net debt | -2.21M | 15.73M | 15.89M | 36.93M |
| Change in accounts receivable | — | — | — | -49.77M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | — | 11.29M |
| Change in other assets/liabilities | — | — | — | 3.90M |
| Sale of fixed assets & businesses | — | — | — | 0 |
| Purchase/sale of investments, net | — | — | — | -17.84M |
| Sale/maturity of investments | — | — | — | 0 |
| Purchase of investments | — | — | — | -17.84M |
| Other investing cash flow items, total | — | — | — | — |
| Issuance/retirement of debt, net | — | — | — | 20.79M |
| Issuance/retirement of long term debt | — | — | — | -1.79M |
| Issuance/retirement of short term debt | — | — | — | 22.57M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | — | — | — | — |
| Other financing cash flow items, total | — | — | — | — |
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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