Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-20.59M	-15.70M	-33.84M	-58.89M	-59.50M	-57.74M	-92.10M	-77.72M	-57.30M	-52.11M	-67.77M	-85.10M	-75.53M	-80.54M	-96.58M	-79.28M	-87.30M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	472.09M	794.14M	1.12B	920.41M	1.06B	1.31B	1.70B	1.80B	2.05B	2.31B	3.17B	3.40B	3.42B	3.83B	3.65B	3.60B	3.74B
Total current assets	229.61M	276.31M	438.53M	424.08M	574.93M	593.11M	679.37M	867.14M	1.19B	1.26B	1.58B	1.78B	1.86B	2.37B	2.17B	2.13B	2.30B
Cash and short term investments	4.94M	337.02K	4.33M	1.65M	2.72M	18.27M	3.79M	1.16M	55.00M	1.68M	5.60M	3.98M	19.25M	75.90M	6.45M	1.92M	7.98M
Cash & equivalents	3.68M	337.02K	3.43M	372.88K	1.13M	16.83M	3.79M	1.16M	50.75M	1.68M	5.60M	3.98M	14.24M	70.90M	6.45M	1.92M	6.01M
Short term investments	1.26M	—	902.10K	1.28M	1.59M	1.44M	0	0	4.25M	0	0	0	5.00M	5.00M	0	0	1.97M
Total receivables, net	146.93M	176.81M	206.86M	204.42M	371.69M	352.96M	356.68M	624.57M	706.20M	926.58M	942.47M	1.11B	1.19B	1.43B	1.31B	1.36B	1.36B
Accounts receivable - trade, net	122.00M	143.32M	168.36M	171.82M	307.94M	256.68M	208.38M	510.97M	590.86M	734.29M	725.79M	726.03M	899.39M	882.02M	1.02B	1.04B	1.02B
Other receivables	24.93M	33.49M	38.50M	32.60M	63.75M	96.28M	148.30M	113.59M	115.34M	192.29M	216.68M	385.92M	293.87M	545.82M	289.81M	319.65M	345.15M
Total inventory	66.60M	86.61M	213.06M	197.16M	199.71M	190.29M	284.72M	231.89M	365.13M	279.25M	624.03M	609.21M	560.91M	794.92M	793.31M	735.94M	889.58M
Other current assets, total	5.23M	4.73M	4.66M	12.24M	178.01K	3.35M	178.02K	78.02K	29.63M	23.06M	78.00K	54.13M	74.21M	54.83M	60.84M	18.94M	34.45M
Total non-current assets	242.48M	517.82M	676.97M	496.33M	480.22M	721.56M	1.02B	929.52M	861.03M	1.05B	1.59B	1.62B	1.56B	1.46B	1.47B	1.47B	1.44B
Long term investments	0	0	0	0	0	10.58M	11.90M	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	0	10.58M	11.90M	—	—	—	0	0	0	0	0	0	0
Net property/plant/equipment	242.07M	517.82M	510.88M	487.74M	467.24M	700.22M	1.01B	917.41M	847.24M	1.04B	1.57B	1.59B	1.53B	1.43B	1.45B	1.44B	1.41B
Gross property/plant/equipment	377.67M	685.67M	730.12M	763.49M	809.89M	1.12B	1.54B	1.58B	1.65B	2.00B	2.70B	2.90B	3.00B	3.08B	3.18B	3.29B	3.39B
Deferred tax assets	—	—	166.08M	1.82M	0	0	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	340.40K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	340.40K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	6.76M	12.88M	10.77M	0	12.10M	11.66M	8.51M	22.07M	26.78M	27.05M	27.25M	27.44M	27.23M	27.27M
Short term debt	65.76M	122.43M	217.74M	290.50M	364.24M	408.63M	327.95M	454.95M	626.03M	643.59M	635.83M	825.02M	725.04M	953.64M	1.04B	1.09B	1.17B
Current portion of LT debt and capital leases	—	—	—	72.64M	62.28M	52.91M	62.66M	103.51M	107.51M	107.51M	109.64M	124.71M	141.49M	174.01M	181.42M	99.77M	82.95M
Short term debt excl. current portion of LT debt	65.76M	122.43M	217.74M	217.87M	301.97M	355.72M	265.29M	351.43M	518.52M	536.07M	526.18M	700.32M	583.55M	779.62M	854.92M	990.08M	1.09B
Accounts payable	18.82M	30.21M	63.23M	28.28M	56.82M	85.19M	54.01M	90.00M	120.47M	139.73M	367.30M	277.75M	283.27M	399.82M	456.09M	384.51M	439.40M
Income tax payable	5.38M	—	2.36M	—	1.88M	22.34M	23.30M	15.05M	39.64M	50.00M	20.54M	9.60M	6.80M	0	0	—	3.07M
Long term debt	156.50M	314.98M	365.76M	279.26M	237.29M	350.70M	755.99M	618.97M	511.45M	606.14M	657.67M	613.65M	554.99M	425.66M	203.82M	120.41M	37.45M
Long term debt excl. lease liabilities	156.50M	314.98M	365.76M	279.26M	237.29M	350.70M	755.99M	618.97M	511.45M	606.14M	657.67M	613.65M	554.99M	425.66M	203.82M	120.41M	37.45M
Total equity	158.35M	168.21M	179.23M	205.84M	229.78M	298.30M	319.17M	411.86M	509.59M	592.43M	1.13B	1.30B	1.46B	1.64B	1.72B	1.76B	1.82B
Shareholders' equity	158.35M	168.21M	179.23M	205.84M	229.78M	298.30M	319.17M	411.86M	509.59M	592.43M	1.13B	1.30B	1.46B	1.64B	1.72B	1.76B	1.82B
Common equity, total	158.35M	168.21M	179.23M	205.84M	229.78M	298.30M	319.17M	411.86M	509.59M	592.43M	1.13B	1.30B	1.46B	1.64B	1.72B	1.76B	1.82B
Other common equity	100.20M	110.05M	121.08M	147.69M	171.62M	3.65M	3.65M	3.65M	3.65M	3.65M	453.52M	453.52M	454.91M	455.07M	458.51M	489.17M	491.22M
Total debt	222.26M	437.41M	583.50M	569.76M	601.54M	759.34M	1.08B	1.07B	1.14B	1.25B	1.29B	1.44B	1.28B	1.38B	1.24B	1.21B	1.21B
Net debt	217.32M	437.07M	579.16M	568.11M	598.82M	741.07M	1.08B	1.07B	1.08B	1.25B	1.29B	1.43B	1.26B	1.30B	1.23B	1.21B	1.20B
Change in accounts receivable	-19.39M	-26.24M	-29.28M	-3.46M	-160.94M	51.25M	48.30M	-302.59M	-84.58M	-143.43M	8.50M	-239.00K	-173.36M	17.37M	-137.87M	-25.10M	27.91M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	-22.20M	—	—	—	—	—	—
Change in accounts payable	-3.48M	106.09M	-27.39M	-39.80M	28.55M	28.37M	-31.19M	36.00M	30.47M	19.26M	227.56M	-89.54M	5.52M	116.55M	66.40M	-71.57M	54.88M
Change in other assets/liabilities	—	—	—	-4.21M	40.25M	-85.94M	-83.59M	84.23M	-13.80M	-3.38M	9.62M	-132.56M	98.07M	-201.62M	162.41M	-15.01M	-8.67M
Sale of fixed assets & businesses	4.63M	4.25M	115.22M	5.96M	469.48K	0	54.69M	15.74M	376.00K	0	—	400.00K	128.00K	0	941.00K	0	1.58M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	1.60M	3.39M	3.08M	4.44M	4.70M	4.95M	4.99M	0	0	2.00K	-1.00K	0	0	0	0	0
Issuance/retirement of debt, net	-43.09M	218.16M	146.09M	-26.49M	31.77M	172.60M	415.03M	-96.17M	59.58M	112.24M	41.63M	130.11M	-175.42M	99.26M	-215.07M	-29.90M	-27.00K
Issuance/retirement of long term debt	-43.09M	218.16M	146.09M	-26.49M	31.77M	172.60M	415.03M	-96.17M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	—	—	—	—	167.09M	17.55M	-9.89M	174.13M	-116.77M	228.60M	6.76M	53.51M	82.94M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-107.51M	94.69M	51.52M	-44.02M	-58.66M	-129.33M	-221.83M	-83.41M	-82.97M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	5.41M	3.03M	4.06M	0	2.65M	48.91M	0	0	-1.00K	0	0	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