Logiciel Solutions Ltd
NSE: BSE: 544625
₹50.08
(3.36%)
Fri, 08 May 2026, 05:33 pm
Market Cap361.82M
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KLogiciel Solutions Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -737.00K | -1.23M | -581.00K |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 85.74M | 129.79M | 273.95M |
| Total current assets | 52.99M | 58.58M | 206.70M |
| Cash and short term investments | 37.46M | 8.18M | 66.43M |
| Cash & equivalents | 30.63M | 3.06M | 24.35M |
| Short term investments | 6.84M | 5.12M | 42.08M |
| Total receivables, net | 9.53M | 45.59M | 120.20M |
| Accounts receivable - trade, net | 1.33M | 34.58M | 104.89M |
| Other receivables | 8.20M | 11.01M | 15.31M |
| Total inventory | 0 | 0 | 0 |
| Other current assets, total | 73.00K | 72.00K | 267.00K |
| Total non-current assets | 32.75M | 71.22M | 67.25M |
| Long term investments | 0 | 106.00K | 106.00K |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 0 | 106.00K | 106.00K |
| Net property/plant/equipment | 31.80M | 69.68M | 65.34M |
| Gross property/plant/equipment | 57.05M | 104.52M | 108.66M |
| Deferred tax assets | 306.00K | 826.00K | 1.20M |
| Net intangible assets | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 |
| Other long term assets, total | 637.00K | 607.00K | 608.00K |
| Short term debt | 1.42M | 1.98M | 153.00K |
| Current portion of LT debt and capital leases | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 1.42M | 1.98M | 153.00K |
| Accounts payable | 953.00K | 1.96M | 196.00K |
| Income tax payable | 5.32M | 13.93M | 19.84M |
| Long term debt | 3.77M | 3.27M | 0 |
| Long term debt excl. lease liabilities | 3.77M | 3.27M | 0 |
| Total equity | 56.86M | 96.59M | 237.23M |
| Shareholders' equity | 56.86M | 96.59M | 237.23M |
| Common equity, total | 56.86M | 96.59M | 237.23M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 5.19M | 5.25M | 153.00K |
| Net debt | -32.27M | -2.94M | -66.28M |
| Change in accounts receivable | -1.33M | -33.25M | -70.31M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | -1.17M | 1.01M | -1.77M |
| Change in other assets/liabilities | 4.61M | -35.77M | -5.95M |
| Sale of fixed assets & businesses | 77.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -641.00K | 58.00K | -5.09M |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | -641.00K | 58.00K | -5.09M |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 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