Justo Realfintech Ltd
NSE: BSE: 544542
₹99.95
(-2.73%)
Fri, 08 May 2026, 05:34 pm
Market Cap1.93B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KJusto Realfintech Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -2.46M | -2.07M | -762.00K | -9.39M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 143.17M | 326.59M | 417.81M | 762.76M |
| Total current assets | 134.89M | 308.08M | 355.82M | 637.36M |
| Cash and short term investments | 12.63M | 6.86M | 3.11M | 86.88M |
| Cash & equivalents | 12.63M | 6.86M | 3.11M | 71.88M |
| Short term investments | 0 | 0 | 0 | 15.00M |
| Total receivables, net | 100.22M | 287.42M | 315.91M | 494.33M |
| Accounts receivable - trade, net | 100.22M | 287.42M | 315.91M | 494.33M |
| Other receivables | 0 | 0 | 0 | 0 |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 21.89M | 13.09M | 35.56M | 53.33M |
| Total non-current assets | 8.29M | 18.52M | 61.99M | 125.40M |
| Long term investments | 0 | 0 | 27.82M | 53.12M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 27.82M | 53.12M |
| Net property/plant/equipment | 5.55M | 10.24M | 8.87M | 14.00M |
| Gross property/plant/equipment | 6.93M | 14.89M | 17.60M | 26.58M |
| Deferred tax assets | 427.00K | 862.00K | 1.49M | 1.94M |
| Net intangible assets | 54.00K | 2.23M | 19.32M | 48.79M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 54.00K | 2.23M | 19.32M | 48.79M |
| Other long term assets, total | 2.26M | 5.19M | 4.50M | 7.55M |
| Short term debt | 11.31M | 15.69M | 3.62M | 121.97M |
| Current portion of LT debt and capital leases | 0 | 828.00K | 922.00K | 2.01M |
| Short term debt excl. current portion of LT debt | 11.31M | 14.87M | 2.70M | 119.96M |
| Accounts payable | 2.92M | 17.94M | 14.15M | 12.27M |
| Income tax payable | 0 | 870.00K | 0 | — |
| Long term debt | 18.14M | 20.41M | 19.49M | 40.33M |
| Long term debt excl. lease liabilities | 18.14M | 20.41M | 19.49M | 36.74M |
| Total equity | 50.65M | 203.62M | 270.57M | 524.09M |
| Shareholders' equity | 50.65M | 203.62M | 270.57M | 524.09M |
| Common equity, total | 50.65M | 203.62M | 270.57M | 524.09M |
| Other common equity | 0 | 0 | 0 | 8.10M |
| Total debt | 29.46M | 36.11M | 23.11M | 162.30M |
| Net debt | 16.82M | 29.25M | 20.01M | 75.42M |
| Change in accounts receivable | -46.58M | -193.37M | -36.13M | -180.07M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 813.00K | 15.02M | -3.79M | -694.00K |
| Change in other assets/liabilities | 7.11M | 5.98M | 37.70M | -90.66M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -5.53M | -12.25M | -20.45M | -53.51M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | -5.53M | -12.25M | -20.45M | -53.51M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 4.50M | 6.65M | -12.99M | 157.32M |
| Issuance/retirement of long term debt | 9.07M | 3.10M | -828.00K | 85.06M |
| Issuance/retirement of short term debt | -4.57M | 3.55M | -12.17M | 72.26M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | -649.00K | 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