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Likhami Consulting Ltd logo

Likhami Consulting Ltd

NSE: BSE: 539927

₹381.15

(-1.22%)

Wed, 04 Mar 2026, 03:09 pm

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Likhami Consulting Balance Sheet

Income StatementBalance SheetCashflow
Particulars201220132021202220232024
Interest expense on debt0-4500000
Pretax equity in earnings000000
Equity in earnings000000
Total assets449.95M449.99M344.57M346.31M348.60M349.67M
Total current assets16.63M16.67M72.20M73.94M76.33M77.49M
Cash and short term investments234.01K276.38K1.15M2.27M2.44M3.96M
Cash & equivalents234.01K276.38K949.00K2.07M2.23M1.74M
Short term investments00200.00K200.00K200.00K2.23M
Total receivables, net0070.98M71.62M73.89M73.52M
Accounts receivable - trade, net——3.74M2.66M6.20M5.83M
Other receivables——67.24M68.96M67.69M67.69M
Total inventory16.40M16.40M0000
Other current assets, total——63.00K12.00K11.00K11.00K
Total non-current assets433.32M433.32M272.37M272.38M272.27M272.17M
Long term investments430.17M430.17M271.15M271.15M271.15M271.15M
Note receivable - long term234.67M234.67M132.44M132.44M132.44M132.44M
Investments in unconsolidated subsidiaries000000
Other investments195.50M195.50M138.71M138.71M138.71M138.71M
Net property/plant/equipment00135.00K134.00K76.00K151.00K
Gross property/plant/equipment——454.00K503.00K503.00K658.00K
Deferred tax assets————1.00K0
Net intangible assets——————
Goodwill, net000000
Other intangibles, net——————
Other long term assets, total3.15M3.15M1.08M1.09M1.04M869.00K
Short term debt000000
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt000000
Accounts payable000225.00K864.00K324.00K
Income tax payable17.66K18.55K————
Long term debt000000
Long term debt excl. lease liabilities000000
Total equity449.93M449.97M343.57M345.29M346.87M349.06M
Shareholders' equity449.93M449.97M343.57M345.29M346.87M349.06M
Common equity, total449.93M449.97M343.57M345.29M346.87M349.06M
Other common equity000000
Total debt000000
Net debt-234.01K-276.38K-1.15M-2.27M-2.44M-3.96M
Change in accounts receivable——-1.80M1.08M-3.54M311.00K
Change in taxes payable——————
Change in accounts payable———225.00K639.00K-540.00K
Change in other assets/liabilities——40.92M-1.90M1.38M-582.00K
Sale of fixed assets & businesses000000
Purchase/sale of investments, net00-200.00K-1.00K0-2.03M
Sale/maturity of investments00——00
Purchase of investments00-200.00K-1.00K0-2.03M
Other investing cash flow items, total37.20K50.10K512.00K02.00K52.00K
Issuance/retirement of debt, net000000
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt000000
Issuance/retirement of other debt——————
Total cash dividends paid000000
Other financing cash flow items, total000000

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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