Niyogin Fintech Ltd
NSE: BSE: 538772
₹32.75
(-3.62%)
Mon, 16 Mar 2026, 08:08 pm
Market Cap3.78B
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KNiyogin Fintech Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 66.31M | 68.85M | 194.68M | 2.64B | 2.62B | 2.50B | 3.68B | 3.63B | 3.45B | 4.52B | 5.71B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 228.93K | 265.16K | 194.06M | 2.34B | 1.84B | 458.17M | 1.79B | 1.51B | 964.61M | 1.32B | 1.18B |
| Cash & equivalents | 228.93K | 265.16K | 3.61M | 12.40M | 11.87M | 81.00M | 681.23M | 373.78M | 629.76M | 778.91M | 745.79M |
| Short term investments | 0 | 0 | 190.46M | 2.33B | 1.83B | 377.17M | 1.11B | 1.14B | 334.85M | 536.10M | 434.87M |
| Total receivables, net | 0 | 0 | 48.00K | 63.05M | 146.42M | 1.26B | 80.77M | 284.41M | 313.47M | 352.69M | 557.35M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 152.26M | 103.18M | 597.18M | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | — | — | 466.00K | 4.10M | 4.53M | 23.68M | 25.62M | 29.89M | 174.66M | 257.69M | 221.58M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — | 1.13M | 11.68M | 67.64M |
| Net intangible assets | 0 | 0 | 0 | 64.71M | 46.44M | 112.06M | 1.22B | 977.70M | 940.16M | 920.05M | 1.10B |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 1.18M | 3.68M | 100.00K | 2.93M | 18.73M | 42.51M | 30.40M | 146.87M | 158.55M | 173.26M | 245.09M |
| Short term debt | 0 | 2.50M | 0 | 0 | 0 | 2.21M | 2.91M | 2.91M | 700.00K | 539.19M | 960.43M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 29.70M | 29.70M | 0 | 0 | 0 | 23.89M | 24.67M | 89.31M | 175.54M | 301.04M | 369.87M |
| Long term debt excl. lease liabilities | 29.70M | 29.70M | 0 | 0 | 0 | 23.89M | 24.67M | 89.31M | 175.54M | 301.04M | 369.87M |
| Total equity | 36.61M | 36.65M | 189.93M | 2.60B | 2.57B | 2.42B | 3.12B | 3.11B | 2.87B | 2.88B | 3.29B |
| Shareholders' equity | 36.61M | 36.65M | 189.93M | 2.60B | 2.57B | 2.41B | 2.85B | 2.86B | 2.73B | 2.81B | 3.23B |
| Common equity, total | 36.61M | 36.65M | 117.60M | 2.56B | 2.57B | 2.41B | 2.85B | 2.86B | 2.73B | 2.81B | 3.23B |
| Other common equity | 245.32K | 252.57K | 74.00M | 189.00K | 37.00M | 67.19M | 82.40M | 112.30M | 160.56M | 382.57M | 234.11M |
| Total debt | 29.70M | 32.20M | 0 | 0 | 0 | 26.10M | 27.58M | 92.22M | 176.24M | 840.23M | 1.33B |
| Net debt | 29.47M | 31.93M | -194.06M | -2.34B | -1.84B | -432.07M | -1.76B | -1.42B | -788.37M | -474.77M | 149.64M |
| Change in accounts receivable | — | — | — | — | — | -910.54M | -13.53M | -269.30M | -22.99M | -37.98M | -191.96M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | — | 4.75M | 9.73M | -2.29M | 995.00K | 10.64M | 24.16M | -3.39M | 81.97M | 66.61M |
| Change in other assets/liabilities | 51.09K | — | 3.54M | -148.41M | -540.87M | -15.34M | 355.77M | -220.09M | -129.37M | 346.37M | 222.26M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 64.90M | -2.35B | 563.47M | 1.12B | -880.43M | 312.60M | 791.13M | -201.19M | 112.79M |
| Sale/maturity of investments | 0 | 0 | 64.90M | 6.33B | 4.03B | 3.20B | 72.32M | 479.34M | 1.37B | 102.07M | 1.37B |
| Purchase of investments | 0 | 0 | 0 | -8.68B | -3.47B | -2.08B | -952.75M | -166.74M | -576.81M | -303.27M | -1.26B |
| Other investing cash flow items, total | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 2.50M | -32.20M | 0 | 0 | -7.60M | 700.00K | 0 | -2.81M | 536.28M | 421.27M |
| Issuance/retirement of long term debt | 0 | 0 | -29.70M | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 2.50M | -2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | -7.60M | 700.00K | 0 | -2.81M | 536.28M | 421.27M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.03M | 0 | 24.75M | 4.83M |
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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