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Wed, 01 Apr 2026, 08:19 am
Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | 0 | -280 | -8.94K | -14.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 735.38K | 4.11M | 29.55M | 425.77M |
| Total current assets | 735.38K | 4.11M | 29.55M | 3.43M |
| Cash and short term investments | 163.08K | 28.97K | 532.18K | 927.00K |
| Cash & equivalents | 163.08K | 28.97K | 532.18K | 927.00K |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 568.80K | 4.08M | 28.02M | 1.38M |
| Accounts receivable - trade, net | 507.60K | 4.07M | 26.74M | 1.16M |
| Other receivables | 61.20K | 9.79K | 1.27M | 222.00K |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 3.50K | 430 | 0 | 0 |
| Total non-current assets | 0 | 0 | 0 | 422.34M |
| Long term investments | 0 | 0 | 0 | 422.19M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 422.19M |
| Net property/plant/equipment | 0 | 0 | 0 | 143.00K |
| Gross property/plant/equipment | — | — | — | 221.73K |
| Deferred tax assets | — | — | — | 8.00K |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 151.42K | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 151.42K | 0 | 0 |
| Accounts payable | 0 | 655.19K | 24.58M | 269.00K |
| Income tax payable | — | — | 402.87K | 0 |
| Long term debt | 0 | 0 | 0 | 2.59M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 2.59M |
| Total equity | -2.67M | -843.40K | 1.52M | 352.09M |
| Shareholders' equity | -2.67M | -843.40K | 1.52M | 352.09M |
| Common equity, total | -2.67M | -843.40K | 1.52M | 352.09M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 0 | 151.42K | 0 | 2.59M |
| Net debt | -163.08K | 122.45K | -532.18K | 1.66M |
| Change in accounts receivable | -507.60K | -3.57M | -22.67M | 25.58M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | 655.19K | 23.80M | -24.31M |
| Change in other assets/liabilities | 565.29K | 796.98K | -3.37M | -1.99M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 151.41K | -151.42K | 417.78M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 415.19M |
| Issuance/retirement of short term debt | 0 | 151.41K | -151.42K | 2.59M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -422.19M |
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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