Panth Infinity Ltd
NSE: BSE: 539143
₹6.45
(-4.30%)
Fri, 03 Apr 2026, 01:42 pm
Market Cap355.77M
PE Ratio0.78
Dividend0
Distribution Services
Wholesale Distributors
24.5KPanth Infinity Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -112.67K | -1.03M | -960.92K | -110.00K | 0 | 0 | -1.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 230.99M | 254.96M | 233.56M | 234.42M | 225.07M | 192.88M | 187.85M | 982.46M |
| Total current assets | 139.90M | 152.91M | 135.60M | 160.83M | 132.72M | 102.44M | 180.03M | 721.47M |
| Cash and short term investments | 275.00K | 924.96K | 326.66K | 278.77K | 1.62M | 859.00K | 1.68M | 3.37M |
| Cash & equivalents | 275.00K | 924.96K | 326.66K | 278.77K | 1.62M | 859.00K | 1.68M | 3.37M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 86.17M | 112.62M | 67.21M | 123.71M | 120.36M | 100.12M | 537.00K | 14.43M |
| Accounts receivable - trade, net | 85.89M | 112.26M | 66.71M | 123.49M | 78.51M | 88.58M | 0 | 2.90M |
| Other receivables | 280.00K | 361.73K | 491.02K | 216.01K | 41.85M | 11.54M | 537.00K | 11.53M |
| Total inventory | 53.37M | 35.04M | 57.74M | 31.19M | 10.74M | 1.47M | 177.56M | 703.16M |
| Other current assets, total | 85.00K | 4.32M | 10.33M | 5.65M | — | — | 252.00K | 519.00K |
| Total non-current assets | 91.09M | 102.05M | 97.96M | 73.58M | 92.34M | 90.44M | 7.82M | 260.99M |
| Long term investments | 57.29M | 68.15M | 65.82M | 41.64M | 57.27M | 42.64M | 7.22M | 260.51M |
| Note receivable - long term | — | — | 40.87M | 25.14M | 49.77M | 35.15M | 0 | 253.29M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 57.29M | 68.15M | 24.95M | 16.50M | 7.50M | 7.49M | 7.22M | 7.22M |
| Net property/plant/equipment | 3.17M | 2.75M | 1.04M | 853.15K | 709.00K | 593.00K | 505.00K | 418.00K |
| Gross property/plant/equipment | 5.12M | 5.12M | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M |
| Deferred tax assets | 94.00K | 113.28K | 70.69K | 62.58K | 64.00K | 73.00K | 73.00K | 61.00K |
| Net intangible assets | 29.92M | 31.03M | 31.03M | 31.03M | 31.03M | 0 | — | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 29.92M | 31.03M | 31.03M | 31.03M | 31.03M | 0 | — | 0 |
| Other long term assets, total | 615.00K | 0 | 0 | 0 | 3.27M | 47.14M | 21.00K | 0 |
| Short term debt | 0 | 9.51M | 9.48M | 8.13M | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 9.51M | 9.48M | 8.13M | 0 | 0 | 0 | 0 |
| Accounts payable | 9.68M | 7.96M | 3.73M | 2.34M | 9.30M | 0 | 184.00K | 134.24M |
| Income tax payable | 961.00K | 300.00K | 56.66K | 330.00K | 85.00K | 0 | 0 | 5.82M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554.07M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554.07M |
| Total equity | 219.79M | 236.24M | 219.33M | 222.53M | 214.31M | 191.94M | 186.43M | 269.98M |
| Shareholders' equity | 219.79M | 236.24M | 219.33M | 222.53M | 214.31M | 191.94M | 186.43M | 269.98M |
| Common equity, total | 219.79M | 236.24M | 219.33M | 222.53M | 214.31M | 191.94M | 186.43M | 269.98M |
| Other common equity | 11.60M | 27.35M | -3.88M | -3.35M | -12.00M | 7.12M | -16.82M | -3.02M |
| Total debt | 0 | 9.51M | 9.48M | 8.13M | 0 | 0 | 0 | 554.07M |
| Net debt | -275.00K | 8.59M | 9.16M | 7.85M | -1.62M | -859.00K | -1.68M | 550.71M |
| Change in accounts receivable | 21.87M | -26.37M | 45.55M | -56.78M | 20.35M | 4.56M | 123.72M | -2.90M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -4.28M | -1.72M | -4.23M | -1.40M | 7.15M | -9.30M | 0 | 134.05M |
| Change in other assets/liabilities | 236.00K | -4.00M | -47.24M | 21.08M | -39.39M | -14.08M | 58.35M | -241.60M |
| Sale of fixed assets & businesses | 0 | 0 | 1.40M | 0 | 221.00K | 31.03M | 232.00K | 0 |
| Purchase/sale of investments, net | -7.19M | 4.89M | 11.98M | 8.98M | 128.00K | 0 | 43.00K | 0 |
| Sale/maturity of investments | 19.11M | 17.14M | 43.20M | 8.98M | 8.78M | 0 | 43.00K | 0 |
| Purchase of investments | -26.30M | -12.25M | -31.22M | 0 | -8.65M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -20.00K | 0 |
| Issuance/retirement of debt, net | 0 | 9.51M | -27.27K | -1.35M | -8.13M | 0 | 0 | 554.10M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | -27.27K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | 9.51M | — | -1.35M | -8.13M | — | 0 | 554.10M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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