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IZMO Ltd logo

IZMO Ltd

NSE: IZMO BSE: 532341

753.70

(0.93%)

Thu, 12 Mar 2026, 09:09 am

IZMO Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-14.54M-9.11M-5.64M-8.42M-5.70M-5.43M-13.97M-14.83M-21.04M-23.91M-19.05M-12.25M-12.60M-14.66M-12.73M-14.73M-4.68M-12.73M-17.01M-17.87M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets582.98M671.81M1.95B1.84B2.08B2.12B2.13B2.09B2.08B2.17B2.18B2.19B2.28B2.67B2.87B2.88B2.99B3.23B3.64B4.38B
Total current assets445.64M305.55M459.59M346.76M414.04M425.13M289.81M121.64M302.49M363.20M390.98M425.16M402.88M640.32M631.87M638.80M645.47M709.74M971.96M1.52B
Cash and short term investments351.80M121.09M75.96M77.24M71.57M8.91M4.99M8.00M227.48M216.52M198.48M122.14M46.99M28.12M36.21M228.83M113.19M116.37M169.20M245.18M
Cash & equivalents8.74M44.47M36.52M75.05M71.33M8.69M4.76M6.63M227.48M34.71M53.32M28.30M46.99M28.12M36.21M228.83M113.19M116.37M169.20M245.18M
Short term investments343.06M76.62M39.43M2.19M243.82K218.97K233.26K1.37M0181.82M145.16M93.84M00000000
Total receivables, net65.39M117.16M129.06M176.25M296.37M382.78M281.49M108.44M35.37M34.14M69.53M127.18M174.81M402.76M584.44M387.06M502.56M529.90M563.14M988.88M
Accounts receivable - trade, net64.75M117.04M124.32M109.14M146.48M236.46M91.42M73.28M32.21M30.12M63.13M127.18M174.81M402.76M457.25M277.15M367.26M291.29M563.14M988.88M
Other receivables645.38K119.46K4.74M67.11M149.90M146.32M190.07M35.16M3.16M4.02M6.39M000127.20M109.91M135.30M238.61M00
Total inventory20.96M36.50M60.59M65.70M21.13M2.95M131.96K295.36K391.43K138.20K195.18K107.81K52.58K509.38K495.40K495.40K495.40K495.40K02.10M
Other current assets, total3.56M3.95M24.78M17.04M21.99M28.14M1034.38M106.69M117.06M175.73M181.03M208.93M10.72M22.41M29.23M62.98M239.63M285.15M
Total non-current assets137.34M366.27M1.49B1.49B1.66B1.69B1.84B1.97B1.78B1.81B1.79B1.76B1.87B2.03B2.23B2.24B2.34B2.52B2.66B2.86B
Long term investments63.73M160.65M941.83M529.02M306.77M23.45M8.10M10.14M10.14M115.78M98.70M30.93M22.00M20.53M19.45M18.37M17.29M16.21M15.13M0
Note receivable - long term000103.74M96.66M17.28M
Investments in unconsolidated subsidiaries8.10M8.10M08.10M8.10M8.10M8.10M8.10M8.10M0000000000
Other investments55.63M152.55M941.83M520.93M298.67M15.35M02.04M2.04M12.04M2.04M30.93M22.00M20.53M19.45M18.37M17.29M16.21M15.13M0
Net property/plant/equipment48.03M67.26M118.62M139.66M117.84M96.93M74.94M63.94M53.35M56.63M94.03M93.08M55.92M67.38M82.22M62.64M46.08M44.15M47.51M94.22M
Gross property/plant/equipment132.77M165.50M235.67M283.48M289.55M224.29M223.31M161.03M222.36M236.19M287.04M261.36M234.47M255.21M273.89M259.65M250.90M260.39M275.70M335.65M
Deferred tax assets1.29M943.86K964.82K1.30M2.04M2.63M6.96M13.10M23.10M16.69M10.50M5.13M4.16M5.75M3.93M4.69M7.33M
Net intangible assets20.50M132.97M434.32M805.79M1.20B1.54B1.73B1.87B1.69B1.62B1.57B1.58B1.74B1.89B2.08B2.12B2.24B2.42B2.56B2.68B
Goodwill, net0000000000000799.00K
Other intangibles, net1.73B1.87B1.69B1.62B1.57B1.58B1.74B1.89B2.08B2.12B2.24B2.42B2.56B2.68B
Other long term assets, total00000018.88M18.11M18.79M10.23M19.16M32.71M35.31M48.21M45.79M33.07M35.67M34.13M37.68M79.24M
Short term debt25.37M53.61M24.93M14.21M103.75M112.48M142.31M133.78M140.93M275.45M278.39M67.73M030.94M49.27M71.66M31.89M48.45M41.12M60.53M
Current portion of LT debt and capital leases7.65M10.87M19.46M23.28M0223.38K30.94M49.27M71.66M31.89M48.45M41.12M60.53M
Short term debt excl. current portion of LT debt25.37M53.61M24.93M14.21M103.75M112.48M134.66M122.91M121.47M252.18M278.39M67.50M00000000
Accounts payable21.38M24.70M15.11M27.27M175.79M283.68M189.43M45.01M30.90M27.84M39.69M84.24M77.49M351.83M410.74M38.42M32.55M21.20M44.48M44.59M
Income tax payable1.71M1.65M6.91M3.75M3.80M3.30M1.70M3.96M145.25K80.11K3.49M3.66M1.94M364.55K3.32M4.32M8.08M50.13M
Long term debt74.84M57.44M130.33M22.16M109.47M020.84M13.34M4.28M00169.93M131.90M83.07M44.92M112.38M59.87M59.49M44.09M56.77M
Long term debt excl. lease liabilities74.29M57.44M125.47M19.57M108.67M020.84M13.34M4.28M00169.93M131.90M83.07M44.92M112.38M59.87M59.49M44.09M56.77M
Total equity443.39M513.23M1.64B1.64B1.66B1.67B1.69B1.75B1.77B1.72B1.74B1.80B1.89B1.97B2.09B2.36B2.52B2.73B3.06B3.59B
Shareholders' equity443.39M513.23M1.64B1.64B1.66B1.67B1.69B1.75B1.77B1.72B1.74B1.80B1.89B1.97B2.09B2.36B2.52B2.73B3.06B3.59B
Common equity, total443.39M513.23M1.64B1.64B1.66B1.67B1.69B1.75B1.77B1.72B1.74B1.80B1.89B1.97B2.09B2.36B2.52B2.73B3.06B3.59B
Other common equity276.66M-5.31M23.27M75.15M89.50M100.28M117.11M185.46M6.34M6.34M6.34M28.75M38.79M21.15M25.19M4.42M5.14M3.62M29.98M27.22M
Total debt100.21M111.05M155.26M36.38M213.22M112.48M163.15M147.11M145.21M275.45M278.39M237.65M131.90M114.01M94.19M184.04M91.76M107.93M85.21M117.30M
Net debt-251.59M-10.04M79.30M141.65M103.57M158.16M139.12M-82.27M58.93M79.92M115.51M84.91M85.89M57.98M-44.79M-21.44M-8.43M-83.99M-127.88M
Change in accounts receivable2.09M-33.02M-64.05M-47.63M-227.95M-54.48M179.77M-90.11M75.97M-271.85M-425.74M
Change in taxes payable0
Change in accounts payable0-140.92M0
Change in other assets/liabilities64.64M-26.27M146.38M101.98M304.79M184.55M-299.48M-41.51M-96.99M144.62M90.57M
Sale of fixed assets & businesses266.38K0146.80K33.27M274.64K431.08K20.34M24.80M115.20K0310.03M
Purchase/sale of investments, net-14.41M12.02M79.40M103.93M0826.26K00000
Sale/maturity of investments12.02M79.40M103.93M0826.26K0000
Purchase of investments-14.41M0000000000
Other investing cash flow items, total-80.70M-10.04M9.85M9.22M8.36M9.08M6.75M5.11M4.96M4.96M1.83M
Issuance/retirement of debt, net-4.28M0-35.01M-105.53M-28.09M-38.15M67.46M-52.51M-380.84K-15.39M155.00K
Issuance/retirement of long term debt-4.28M0-35.01M-105.53M-28.09M-38.15M67.46M-52.51M-380.84K-15.39M155.00K
Issuance/retirement of short term debt00000000
Issuance/retirement of other debt
Total cash dividends paid0000000000
Other financing cash flow items, total0000000000

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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