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NPR Finance Ltd

NSE: BSE: 530127

₹22.06

(-1.91%)

Thu, 12 Mar 2026, 07:10 am

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NPR Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets474.74M479.91M577.68M610.67M606.08M584.70M571.09M527.22M522.61M
Total current assets---------
Cash and short term investments9.47M10.36M13.57M11.38M1.15M9.13M27.29M6.29M4.68M
Cash & equivalents5.47M5.18M13.38M11.38M1.15M5.63M23.79M2.79M1.68M
Short term investments4.00M5.18M189.55K003.50M3.50M3.50M3.00M
Total receivables, net338.38M382.65M397.88M376.68M18.28M11.81M2.14M227.00K256.00K
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 subsidiaries000000000
Other investments2.80M3.37M86.51M109.50M122.56M115.10M98.34M50.94M70.16M
Net property/plant/equipment66.22M66.20M58.22M52.47M49.49M41.37M5.00M3.88M1.45M
Gross property/plant/equipment---------
Deferred tax assets—————————
Net intangible assets—————1.28M1.01M656.00K345.00K
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total24.65M8.24M20.31M60.63M55.88M11.52M14.10M14.75M6.71M
Short term debt52.36M38.17M0001.04M0202.00K1.72M
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt1.47M4.59M4.59M4.07M2.26M0000
Long term debt excl. lease liabilities1.47M4.59M4.59M4.07M2.26M0000
Total equity391.91M414.28M504.85M539.40M539.05M535.60M498.30M472.48M500.81M
Shareholders' equity391.91M414.28M504.85M539.40M539.05M535.60M498.30M472.48M500.81M
Common equity, total391.91M414.28M504.85M539.40M539.05M535.60M498.30M472.48M500.81M
Other common equity110.04M113.02M180.86M202.14M212.41M209.49M196.35M161.84M182.81M
Total debt53.83M42.76M4.59M4.07M2.26M1.04M0202.00K1.72M
Net debt44.36M32.40M-8.97M-7.31M1.11M-8.09M-27.29M-6.09M-2.96M
Change in accounts receivable5.96M-14.13M-26.32M20.65M-16.86M7.49M10.85M2.11M-17.00K
Change in taxes payable—————————
Change in accounts payable——-832.66K-1.88M-80.51K371.00K-325.00K251.00K-297.00K
Change in other assets/liabilities-59.55M16.55M3.78M-34.18M3.90M5.48M12.02M-19.42M-1.29M
Sale of fixed assets & businesses40.00K118.12K2.66M5.79M0028.79M10.50M0
Purchase/sale of investments, net8.98M00000000
Sale/maturity of investments8.98M00000000
Purchase of investments—0———0000
Other investing cash flow items, total000000000
Issuance/retirement of debt, net23.93M-11.07M-3.17M-5.59M-10.03M-20.52M24.64M9.60M-31.39M
Issuance/retirement of long term debt————7.73K————
Issuance/retirement of short term debt000000000
Issuance/retirement of other debt23.93M-11.07M-3.17M-5.59M-10.04M-20.52M24.64M9.60M-31.39M
Total cash dividends paid000000000
Other financing cash flow items, total-2.28M-11.82K500.57K197.72K000-46.00K584.00K

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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