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Paisalo Digital Ltd

NSE: PAISALO BSE: 532900

₹33.71

(-1.81%)

Wed, 01 Apr 2026, 01:52 pm

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Paisalo Digital Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets2.64B6.50B11.13B12.15B12.87B11.16B11.22B13.66B16.06B20.42B21.75B22.49B22.70B27.58B33.54B41.23B52.55B
Total current assets-----------------
Cash and short term investments213.40M1.73B647.86M1.04B864.84M317.97M439.79M283.42M94.68M114.71M140.55M349.94M477.79M103.42M291.11M145.76M1.05B
Cash & equivalents213.40M1.73B647.86M669.99M600.60M89.61M148.60M279.28M86.52M26.36M130.73M339.66M141.84M91.36M256.32M109.19M1.01B
Short term investments000372.38M264.23M228.36M291.20M4.14M8.16M88.35M9.81M10.28M335.95M12.06M34.79M36.57M41.22M
Total receivables, net202.38K45.02K699.75K8.25M988.08M5.27M8.35M1.12B1.04B153.55M126.23M125.86M317.34M281.07M97.75M123.57M212.96M
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 subsidiaries00422.39M2.50M0000000000000
Other investments246.13M548.43M797.93M646.17M468.61M329.74M210.94M453.73M440.04M239.03M239.03M239.03M239.03M256.80M251.86M200.38M203.05M
Net property/plant/equipment438.59M543.19M502.83M28.72M26.07M26.70M31.94M30.74M31.37M66.97M72.40M642.98M626.95M624.16M655.70M661.09M744.65M
Gross property/plant/equipment-----------------
Deferred tax assets—————0———00———5.06M85.79M—
Net intangible assets000000000188.00K22.05M19.70M15.78M12.06M7.08M3.34M1.40M
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total00043.90M41.18M649.88M262.41M574.23M608.28M1.35B1.67B1.79B128.78M652.01M825.28M740.42M625.55M
Short term debt598.92M983.59M2.21B3.39B3.20B4.10B4.02B5.50B6.48B00000000
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt1.08B1.86B3.89B1.43B661.54M219.80M80.40M185.26M1.05B10.79B11.57B12.37B13.49B16.78B21.22B26.65B35.75B
Long term debt excl. lease liabilities1.08B1.86B3.89B1.43B661.54M219.80M80.40M185.26M1.05B10.79B11.57B12.37B13.49B16.78B21.22B26.65B35.75B
Total equity698.25M3.01B3.54B3.78B4.45B4.95B5.32B5.20B5.64B6.14B6.64B7.66B8.65B10.23B11.63B13.29B15.35B
Shareholders' equity698.25M3.01B3.54B3.78B4.45B4.95B5.32B5.20B5.64B6.14B6.64B7.66B8.65B10.23B11.63B13.29B15.35B
Common equity, total673.25M2.98B3.52B3.76B4.42B4.92B5.29B5.20B5.64B6.14B6.64B7.66B8.65B10.23B11.63B13.29B15.35B
Other common equity416.79M941.19M1.17B1.41B2.08B2.51B2.90B3.29B3.75B4.25B4.75B5.24B6.22B6.64B7.28B8.44B10.24B
Total debt1.68B2.85B6.11B4.82B3.86B4.32B4.10B5.69B7.54B10.79B11.57B12.37B13.49B16.78B21.22B26.65B35.75B
Net debt1.46B1.11B5.46B3.77B3.00B4.00B3.66B5.41B7.44B10.67B11.43B12.02B13.02B16.68B20.93B26.51B34.70B
Change in accounts receivable-40.56M-68.00M-272.78M-227.98M-357.20M-163.25M-234.12M-419.04M-3.28M-4.61B-988.32M-674.73M-2.27B-5.24B———
Change in taxes payable000——————————————
Change in accounts payable43.00M353.95M583.32M247.77M358.37M-1.33B360.53M27.05M140.98M40.11M398.14M-363.71M105.51M-65.17M137.92M—26.55M
Change in other assets/liabilities0-9.06M-51.43M-205.02K-129.73M-87.52M-19.84M-38.96M-37.88M191.69M-13.21M-7.82M-27.35M-21.95M-93.74M454.24M-199.66M
Sale of fixed assets & businesses45.00K006.75M217.75K15.00K216.57M1.02M29.00K48.75M00050.00K11.83M1.23M1.00M
Purchase/sale of investments, net-72.28M-302.30M-671.89M-211.04M278.62M210.91M038.96M19.22M-80.19M—00-17.77M062.19M0
Sale/maturity of investments0000278.62M210.91M038.96M19.22M0—000062.19M0
Purchase of investments-72.28M-302.30M-671.89M-211.04M00000-80.19M—00-17.77M000
Other investing cash flow items, total000-4.91M00000001.00K00000
Issuance/retirement of debt, net471.85M1.17B1.53B346.64M-701.89M449.17M-212.69M1.59B1.85B3.25B781.66M-90.37M689.71M3.29B4.43B5.44B9.91B
Issuance/retirement of long term debt528.05M634.15M671.84M-37.99M-441.88M-441.75M-139.39M104.86M869.12M3.25B781.66M——————
Issuance/retirement of short term debt-56.21M534.77M860.79M384.62M-260.01M890.91M-73.29M1.48B978.24M00000000
Issuance/retirement of other debt———————————-90.37M689.71M3.29B4.43B5.44B9.91B
Total cash dividends paid0-10.55M-50.21M-2.91M-50.05M-48.74M-49.01M-51.67M-48.82M-48.82M-48.82M-48.90M-42.29M-42.29M-44.82M-44.78M-89.65M
Other financing cash flow items, total0270.13M0-150.59M0-981.60M-94.93M-196.96M22.59M597.17M-642.74M00-485.26M-150.00M134.37M-553.40M

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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