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Inventure Growth & Securities Ltd logo

Inventure Growth & Securities Ltd

NSE: INVENTURE BSE: 533506

₹1

(-0.99%)

Fri, 27 Mar 2026, 07:22 pm

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Inventure Growth & Securities Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets1.19B1.32B1.74B2.13B2.73B2.79B2.24B2.49B2.45B2.51B2.38B2.23B2.11B2.58B2.76B2.79B3.30B3.74B
Total current assets------------------
Cash and short term investments527.68M352.55M665.18M666.25M352.50M582.30M333.67M487.02M487.28M761.44M795.44M875.45M690.34M1.11B1.32B331.42M814.30M892.90M
Cash & equivalents101.49M33.40M138.31M52.57M48.20M180.62M50.93M487.02M487.28M761.44M118.80M61.11M126.24M184.77M39.03M45.62M24.22M34.30M
Short term investments426.19M319.15M526.88M613.68M304.30M401.68M282.74M000676.65M814.34M564.10M922.79M1.28B285.80M790.08M858.60M
Total receivables, net367.82M571.05M730.92M1.07B1.45B1.67B1.43B577.44M1.33B1.30B1.03B47.67M68.67M675.24M76.21M45.11M115.54M70.45M
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 subsidiaries000000000000000000
Other investments0—00000215.47M247.03M106.51M131.30M17.07M10.29M14.09M16.66M1.00B672.56M820.18M
Net property/plant/equipment133.20M136.65M140.98M136.61M122.13M120.89M111.34M100.62M95.85M88.67M82.87M102.80M97.48M93.37M93.22M89.52M62.24M253.82M
Gross property/plant/equipment------------------
Deferred tax assets838.00K699.00K718.00K831.00K899.54K1.01M8.03M13.69M54.45M35.46M32.72M79.67M82.63M61.87M43.60M36.35M31.68M17.63M
Net intangible assets2.38M15.01M15.01M15.01M18.81M18.58M17.15M16.06M15.20M14.92M15.69M15.57M15.90M16.55M24.75M21.64M18.94M1.59M
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total18.67M68.94M31.73M46.82M68.21M70.78M50.05M93.46M109.77M180.10M258.34M90.63M114.33M95.94M100.70M71.73M137.68M232.22M
Short term debt26.75M73.69M35.56M191.30M407.33M282.25M174.22M372.21M310.74M334.71M257.81M308.81M70.88M310.32M261.22M279.33M238.03M327.45M
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt92.17M93.72M206.13M431.56M75.90M66.85M54.66M02.01M1.52M973.15K3.33M3.33M3.33M3.33M1.70M00
Long term debt excl. lease liabilities92.17M93.72M206.13M431.56M75.90M66.85M54.66M02.01M1.52M973.15K3.33M3.33M3.33M3.33M1.70M00
Total equity602.62M628.94M759.55M805.17M1.64B1.71B1.70B1.80B1.76B1.76B1.81B1.74B1.71B1.85B1.99B2.09B2.22B2.73B
Shareholders' equity602.62M627.90M758.70M804.55M1.64B1.70B1.70B1.80B1.76B1.76B1.81B1.74B1.71B1.85B1.99B2.09B2.22B2.73B
Common equity, total602.62M627.90M758.70M804.55M1.64B1.70B1.70B1.80B1.76B1.76B1.81B1.74B1.71B1.85B1.99B2.09B2.22B2.73B
Other common equity530.24M545.87M609.05M654.90M712.66M783.68M607.04M621.54M628.54M628.54M633.44M528.02M521.14M534.32M560.12M569.44M585.26M566.63M
Total debt118.92M167.41M241.69M622.85M483.23M349.10M228.89M372.21M312.75M336.23M258.78M312.14M74.21M313.65M264.55M281.03M238.03M327.45M
Net debt——-423.49M—130.74M-233.20M-104.79M-114.81M-174.53M-425.21M-536.66M-563.31M-616.13M-793.92M-1.05B-50.39M-576.27M-565.45M
Change in accounts receivable-271.93M-253.87M-121.57M-342.74M-413.31M-216.72M321.92M126.00M13.41M23.04M15.10M74.80M-41.02M-2.92M3.48M20.55M-73.06M45.66M
Change in taxes payable——————————————————
Change in accounts payable273.34M64.93M202.14M-32.26M96.12M106.09M-293.54M4.25M48.00M-47.19M14.60M-73.01M156.73M82.25M87.00M-89.03M978.00K2.76M
Change in other assets/liabilities0000-209.57M46.66M-256.43M-115.14M59.56M19.50M-72.28M9.56M-6.12M2.75M-19.53M-9.49M286.47M-174.33M
Sale of fixed assets & businesses00400.00K0147.62K03.77M24.75M0019.20K0000024.61M72.00K
Purchase/sale of investments, net-70.64M-34.58M40.43M-32.79M-87.92M233.07M101.03M-263.46M1.90M-41.55M22.50M-64.56M260.12M26.17M-107.47M29.30M-109.33M-335.16M
Sale/maturity of investments40.01M6.40M40.43M23.62M128.06M609.02M406.07M348.72M504.34M518.36M618.49M286.60M333.19M160.66M212.66M180.61M97.17M63.87M
Purchase of investments-110.65M-40.98M0-56.41M-215.98M-375.94M-305.04M-612.18M-502.44M-559.91M-596.00M-351.16M-73.07M-134.49M-320.12M-151.31M-206.50M-399.03M
Other investing cash flow items, total-318.00K107.04M-207.72M-86.80M46.20M000000000-10.00M000
Issuance/retirement of debt, net66.42M48.49M74.28M381.16M-139.62M-134.13M-120.21M143.32M-59.46M23.48M-56.79M53.36M-238.01M50.29M-289.18M16.48M-42.99M89.42M
Issuance/retirement of long term debt92.17M1.55M112.42M240.32M-7.29M-5.19M-10.97M-51.84M-12.62M-467.03K-492.49K-542.34K-82.07K-3.60M0———
Issuance/retirement of short term debt-25.75M46.94M-38.13M140.84M-132.33M-128.94M-109.24M195.16M-46.84M23.94M-56.30M53.90M-237.92M53.89M-289.18M16.48M-42.99M89.42M
Issuance/retirement of other debt——————————————————
Total cash dividends paid0-18.11M-7.00M-14.00M-92.99M-24.41M000000-25.32M00000
Other financing cash flow items, total-1.00K-3.08M-1.19M-2.33M-16.27M-5.91M00000-1.48K00099.00K00

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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