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Pakka Ltd

NSE: PAKKA BSE: 516030

₹90.22

(0%)

Tue, 10 Mar 2026, 07:28 am

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Pakka Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.97M-5.12M-63.02M-114.01M-102.31M-102.42M-115.24M-123.42M-140.39M-159.83M-148.17M-137.28M-125.53M-160.42M-126.14M-109.45M-93.96M-101.35M-90.05M-104.86M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets519.15M1.12B1.54B1.60B1.56B1.59B1.65B1.80B1.99B1.91B1.87B2.25B2.80B2.71B2.58B2.62B3.24B3.74B5.04B7.38B
Total current assets192.47M205.56M301.77M367.77M380.24M468.50M584.39M760.01M884.34M776.06M738.85M840.98M1.01B988.15M839.94M850.66M1.25B1.50B2.40B2.90B
Cash and short term investments125.43M60.33M8.14M14.30M13.22M18.66M21.99M13.48M14.89M27.46M46.08M79.62M25.99M34.07M40.75M33.59M107.32M81.46M713.67M739.63M
Cash & equivalents9.63M46.06M5.05M5.02M2.57M6.19M6.23M4.46M14.89M27.46M46.08M79.62M25.99M34.07M40.75M33.59M107.32M70.46M701.88M154.33M
Short term investments115.80M14.27M3.09M9.28M10.65M12.47M15.77M9.02M00000—00011.00M11.79M585.30M
Total receivables, net34.81M88.69M124.96M130.77M99.69M136.97M289.64M338.13M329.74M152.67M186.14M152.08M187.68M174.69M208.54M180.90M287.37M300.60M472.00M718.24M
Accounts receivable - trade, net29.34M23.21M49.02M78.02M66.99M105.27M129.80M147.65M141.08M127.18M162.38M117.71M147.02M154.98M177.39M154.15M225.36M244.38M400.08M462.61M
Other receivables5.47M65.48M75.94M52.75M32.70M31.69M159.84M190.48M188.66M25.48M23.76M34.38M40.65M19.71M31.15M26.76M62.01M56.22M71.92M255.63M
Total inventory30.24M54.49M154.92M178.61M188.89M218.14M272.26M400.01M528.59M590.56M499.17M601.03M750.78M716.07M574.44M619.99M834.84M1.09B1.18B1.41B
Other current assets, total1.29M1.29M117.62K41.37M65.57M94.73M494.32K005.37M7.45M8.24M50.03M63.32M16.22M16.17M22.81M27.21M21.53M19.65M
Total non-current assets326.68M915.82M1.24B1.23B1.18B1.13B1.07B1.04B1.10B1.14B1.13B1.41B1.78B1.72B1.74B1.77B1.99B2.24B2.64B4.49B
Long term investments41.07M5.93K5.93K5.93K5.93K5.93K5.93K5.93K255.19K280.19K5.93K14.00K5.00K9.90M10.00K14.00K18.00K14.00K10.51M13.70M
Note receivable - long term——————000000—9.89M————9.72M13.59M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments41.07M5.93K5.93K5.93K5.93K5.93K5.93K5.93K255.19K280.19K5.93K14.00K5.00K12.00K10.00K14.00K18.00K14.00K792.00K102.00K
Net property/plant/equipment285.26M911.85M1.14B1.08B1.04B981.31M921.36M895.06M941.80M925.08M916.93M1.25B1.64B1.70B1.72B1.76B1.94B2.14B2.56B4.37B
Gross property/plant/equipment419.64M1.06B1.34B1.34B1.35B1.36B1.36B1.39B1.50B1.53B1.58B1.31B1.77B1.90B2.03B2.16B2.37B2.67B3.22B5.19B
Deferred tax assets44.38K1.55M93.88M150.11M144.47M142.25M142.54M136.54M138.93M179.00M150.49M143.15M113.63M————9.56M——
Net intangible assets313.43K2.42M1.64M1.01M414.22K3.38K209.07K589.48K2.08M5.39M4.82M3.54M5.45M6.10M3.80M3.51M48.82M92.18M74.91M93.02M
Goodwill, net————00000000000040.88M58.46M17.58M17.58M
Other intangibles, net————414.22K3.38K209.07K589.48K2.08M5.39M4.82M3.54M5.45M6.10M3.80M3.51M7.94M33.72M57.33M75.43M
Other long term assets, total0000004.85M6.51M16.33M14.19M35.89M15.43M24.50M5.80M3.73M3.56M2.93M2.09M2.09M3.00M
Short term debt34.85M42.35M146.84M159.81M279.48M338.84M263.00M340.21M470.82M536.55M530.45M639.15M667.07M599.69M548.78M570.16M751.85M822.12M724.91M1.12B
Current portion of LT debt and capital leases9.47M13.68M20.67M8.56M119.72M126.01M9.53M43.62M64.71M121.65M111.33M115.30M148.57M147.77M166.83M154.33M076.69M120.12M130.17M
Short term debt excl. current portion of LT debt25.38M28.67M126.17M151.25M159.76M212.83M253.47M296.59M406.12M414.90M419.12M523.86M518.50M451.92M381.95M415.83M751.85M745.43M604.78M992.62M
Accounts payable10.52M65.38M105.80M100.74M119.99M97.19M123.74M89.94M121.25M122.63M113.94M101.37M171.56M131.22M84.72M75.36M109.30M90.40M127.77M152.19M
Income tax payable1.19M675.43K11.65M15.80K9.97M1.62M3.10M11.25M11.10M—————4.44M05.39M13.93M52.07M19.35M
Long term debt50.08M580.07M762.46M782.45M596.06M551.28M641.23M682.51M670.08M563.49M495.73M698.00M739.59M586.54M427.22M369.25M290.50M221.91M1.12B936.89M
Long term debt excl. lease liabilities48.92M580.07M762.46M782.45M595.56M550.96M641.23M682.51M670.08M563.49M495.73M698.00M739.59M586.54M427.22M369.25M290.50M221.91M1.12B936.89M
Total equity369.90M378.41M368.83M361.52M362.31M392.82M422.19M439.09M458.54M387.95M495.10M572.66M731.23M937.04M1.17B1.30B1.65B2.06B2.48B4.52B
Shareholders' equity369.90M378.41M368.83M361.52M362.31M392.82M422.19M439.09M458.54M387.95M495.10M572.66M731.23M937.04M1.17B1.30B1.65B2.06B2.48B4.52B
Common equity, total369.90M378.41M368.83M361.52M362.31M392.82M422.19M439.09M458.54M387.95M495.10M572.66M731.23M937.04M1.17B1.30B1.65B2.06B2.48B4.52B
Other common equity86.75M97.76M67.29M44.20M44.99M75.50M104.87M81.07M61.82M61.82M110.01M66.01M55.83M54.54M50.10M52.36M47.58M68.71M54.20M280.86M
Total debt84.93M622.42M909.30M942.27M875.54M890.13M904.23M1.02B1.14B1.10B1.03B1.34B1.41B1.19B976.00M939.41M1.04B1.04B1.84B2.06B
Net debt-40.50M562.09M901.16M927.97M862.32M871.47M882.24M1.01B1.13B1.07B980.10M1.26B1.38B1.15B935.25M905.81M935.03M962.57M1.13B1.32B
Change in accounts receivable-9.68M-53.88M-35.10M-17.59M31.07M-37.18M-28.06M-22.28M-17.13M16.86M-49.18M41.47M-29.32M-7.96M-22.41M23.24M-71.21M-19.02M-155.70M-62.53M
Change in taxes payable————————————————————
Change in accounts payable8.88M53.19M57.60M1.15M25.10M5.42M-2.32M1.66M39.63M22.95M-64.12M-12.57M70.19M-40.34M-46.49M-9.37M33.94M-18.90M37.37M24.42M
Change in other assets/liabilities00—-29.48M-24.20M-29.25M-31.01M-27.37M776.96K-555.87K2.84M-1.17M221.06M111.41M-58.77M-71.02M3.97M-21.53M3.15M-179.43M
Sale of fixed assets & businesses1.02M1.33M4.15M6.73M12.23M632.00K297.70K281.74K1.46M392.93K594.08K126.00K572.00K1.85M783.00K493.00K14.29M10.99M5.14M1.74M
Purchase/sale of investments, net-41.06M41.06M000000000000000-13.82M-90.11M93.27M
Sale/maturity of investments041.06M000000000000000—093.27M
Purchase of investments-41.06M000000000000—000-13.82M-90.11M0
Other investing cash flow items, total000000000-4.23M2.59M00-8.74M00-26.02M-1.56M-18.01M-5.82M
Issuance/retirement of debt, net23.59M537.82M287.86M32.06M-66.60M14.57M32.54M118.49M118.19M-40.86M-76.54M307.64M8.07M-196.56M-229.29M-24.09M131.26M-5.36M804.96M207.28M
Issuance/retirement of long term debt25.49M529.11M189.02M9.15M-79.64M-38.51M5.15M75.37M8.66M-49.64M-78.09M201.68M13.43M-129.97M-159.33M-57.97M-78.74M-72.57M897.66M-190.14M
Issuance/retirement of short term debt-1.90M8.71M98.84M22.91M13.04M53.07M27.39M43.12M109.53M8.78M1.55M105.96M-5.36M-66.59M-69.96M33.88M181.62M67.21M-92.70M397.43M
Issuance/retirement of other debt———————————00———28.39M———
Total cash dividends paid-4.32M-18.00K000000000000-42.48M-35.24M-35.24M-76.16M-94.00M0
Other financing cash flow items, total0-2.50M000000000-34.18M948.00K-7.81M000000

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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