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Sat, 02 May 2026, 04:39 pm
Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.90M | -5.04M | -6.95M | -10.43M | -9.66M | -9.31M | -822.59K | -2.90M | -2.62M | -38.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 87.87M | 110.84M | 205.29M | 232.53M | 361.57M | 278.70M | 287.94M | 285.83M | 1.20B | 6.52B |
| Total current assets | 86.21M | 109.24M | 203.34M | 227.77M | 323.34M | 271.09M | 282.14M | 281.07M | 1.20B | 6.52B |
| Cash and short term investments | 3.59M | 1.79M | 223.00K | 1.61M | 253.62K | 585.12K | 529.89K | 252.00K | 117.14M | 465.70M |
| Cash & equivalents | 3.59M | 1.79M | 223.00K | 1.61M | 253.62K | 585.12K | 529.89K | 252.00K | 117.14M | 465.70M |
| Short term investments | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 44.52M | 35.82M | 108.89M | 116.04M | 181.89M | 110.17M | 150.43M | 83.90M | 943.27M | 5.35B |
| Accounts receivable - trade, net | 44.52M | 35.82M | 108.89M | 108.45M | 169.54M | 106.73M | 150.43M | 83.90M | 107.39M | 2.52B |
| Other receivables | 0 | 0 | 0 | 7.59M | 12.35M | 3.44M | 0 | 0 | 835.88M | 2.83B |
| Total inventory | 36.07M | 65.39M | 82.92M | 109.34M | 140.54M | 157.58M | 125.43M | 131.33M | 132.48M | 693.41M |
| Other current assets, total | 2.03M | 6.24M | 11.31M | 779.12K | 652.08K | 2.75M | 5.75M | 65.58M | 5.74M | 7.54M |
| Total non-current assets | 1.66M | 1.60M | 1.95M | 4.75M | 38.23M | 7.61M | 5.81M | 4.77M | 0 | 26.00K |
| Long term investments | 0 | 0 | 0 | 0 | 30.27M | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 30.27M | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.61M | 1.56M | 1.91M | 4.72M | 7.92M | 7.59M | 5.78M | 4.75M | 0 | 26.00K |
| Gross property/plant/equipment | 1.84M | 2.02M | 2.59M | 5.77M | 9.94M | 10.82M | 9.46M | 9.44M | 5.29M | 71.00K |
| Deferred tax assets | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Net intangible assets | 50.00K | 45.00K | 40.00K | 36.25K | 46.25K | 21.62K | 21.62K | 22.00K | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 50.00K | 45.00K | 40.00K | 36.25K | 46.25K | 21.62K | 21.62K | 22.00K | 0 | 0 |
| Other long term assets, total | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 15.06M | 15.21M | 57.22M | 72.26M | 79.13M | 89.53M | 87.40M | 87.40M | 138.00K | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 14.86M | 8.46M | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 15.06M | 15.21M | 57.22M | 57.40M | 70.67M | 89.53M | 87.40M | 87.40M | 138.00K | 0 |
| Accounts payable | 49.72M | 49.89M | 81.10M | 68.24M | 115.12M | 12.94M | 12.06M | -9.32M | 554.00K | 1.95B |
| Income tax payable | — | — | — | — | 6.30M | 3.76M | 10.24M | 16.01M | 15.51M | 40.61M |
| Long term debt | 3.91M | 5.62M | 15.05M | 23.56M | 13.69M | 23.79M | 0 | 0 | 0 | 2.13B |
| Long term debt excl. lease liabilities | 3.91M | 5.62M | 15.05M | 23.56M | 13.69M | 23.79M | 0 | 0 | 0 | 2.13B |
| Total equity | 13.66M | 15.26M | 47.37M | 59.45M | 144.13M | 145.01M | 167.25M | 187.06M | 558.46M | 2.08B |
| Shareholders' equity | 13.66M | 15.26M | 47.37M | 59.45M | 144.13M | 145.01M | 167.25M | 187.06M | 558.46M | 2.08B |
| Common equity, total | 13.66M | 15.26M | 47.37M | 59.45M | 144.13M | 145.01M | 167.25M | 187.06M | 558.46M | 2.08B |
| Other common equity | 0 | 0 | 5.26M | 26.80M | 18.15M | 19.03M | 22.24M | 0 | 0 | 0 |
| Total debt | 18.98M | 20.83M | 72.27M | 95.82M | 92.82M | 113.32M | 87.40M | 87.40M | 138.00K | 2.13B |
| Net debt | 15.39M | 19.04M | 72.05M | 94.21M | 92.57M | 112.73M | 86.87M | 87.15M | -117.00M | 1.66B |
| Change in accounts receivable | -14.33M | 8.70M | -73.07M | -564.98K | -61.09M | 62.81M | -43.70M | 66.53M | -23.49M | -2.41B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 20.01M | 167.00K | 31.21M | -1.82M | 46.89M | -102.18M | 0 | -20.59M | 554.00K | 1.95B |
| Change in other assets/liabilities | 7.89M | 15.40M | -18.89M | 7.02M | -14.81M | -61.98K | 14.25M | -58.22M | -157.84M | -2.97B |
| Sale of fixed assets & businesses | — | — | — | 0 | 0 | 30.27M | 621.29K | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 7.53M | 1.60M | 44.92M | 15.63M | 1.06M | 28.95M | -25.92M | 0 | -87.40M | 2.13B |
| Issuance/retirement of long term debt | 7.53M | 1.71M | 9.43M | 8.66M | -12.21M | 10.10M | -23.79M | 0 | 0 | 2.13B |
| Issuance/retirement of short term debt | 0 | -109.00K | 35.49M | 6.96M | 13.27M | 18.86M | -2.13M | 0 | -87.40M | -138.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -1.00K | 0 | 0 | 0 | 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