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Paushak Ltd

NSE: PAUSHAKLTD BSE: 532742

₹344.90

(-7.26%)

Wed, 08 Apr 2026, 10:58 am

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Paushak Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.04M-7.96M-6.21M-8.17M-6.98M-4.10M-2.63M-1.53M-1.24M-390.76K-602.00K-591.00K-980.00K-1.36M-767.00K-491.00K-615.00K-3.11M0-1.42M
Pretax equity in earnings—00000000—0000000000
Equity in earnings00000000000000000000
Total assets339.64M370.88M409.69M410.94M400.31M365.93M415.60M470.97M655.40M843.18M820.85M996.12M1.48B2.17B2.70B3.29B3.67B4.15B4.82B5.73B
Total current assets219.95M122.38M151.99M150.33M142.12M112.59M159.99M240.48M434.29M538.43M397.88M262.46M559.04M886.93M1.11B948.97M1.04B1.47B2.16B995.83M
Cash and short term investments739.64K438.57K375.28K531.14K479.48K1.22M1.25M14.27M88.40M83.88M90.25M8.79M27.62M355.91M659.77M443.73M432.95M709.79M1.42B91.42M
Cash & equivalents714.39K413.31K344.83K502.69K447.11K1.22M1.25M1.75M2.40M3.16M3.84M3.73M4.27M9.16M11.87M5.75M4.53M9.48M11.14M6.19M
Short term investments25.26K25.26K30.45K28.45K32.37K—012.51M86.00M80.72M86.40M5.06M23.36M346.75M647.90M437.97M428.42M700.31M1.41B85.23M
Total receivables, net176.70M46.75M69.34M62.44M62.43M62.50M78.79M143.90M147.85M222.09M215.47M166.54M407.00M348.35M271.55M361.86M397.31M525.75M510.66M550.89M
Accounts receivable - trade, net48.11M31.75M50.66M54.45M58.67M59.21M74.15M141.69M142.59M215.24M207.75M163.51M387.18M324.69M261.79M329.16M397.31M524.78M506.82M545.15M
Other receivables128.59M15.00M18.68M7.99M3.76M3.29M4.65M2.20M5.26M6.86M7.72M3.03M19.82M23.66M9.76M32.70M0971.00K3.84M5.74M
Total inventory31.97M53.47M55.02M49.31M37.92M48.84M76.37M78.75M78.21M71.63M92.04M86.05M123.12M181.38M166.60M138.68M189.93M227.98M218.82M217.01M
Other current assets, total4.80K2.80K2.80K20.31K26.07K26.89K3.54M3.54M4.39M4.85M13.00K13.00K202.00K8.00K4.11M150.00K9.92M2.73M1.98M130.47M
Total non-current assets119.69M248.50M257.70M260.61M258.19M253.34M255.61M230.50M221.11M304.75M422.97M733.66M917.18M1.29B1.60B2.34B2.64B2.68B2.66B4.73B
Long term investments71.93M151.93M138.83M138.79M138.79M138.79M135.94M124.94M91.76M113.76M93.77M329.95M509.84M813.47M985.82M1.10B1.09B1.12B833.97M1.34B
Note receivable - long term———000000000——————14.48M34.36M
Investments in unconsolidated subsidiaries——55.66M55.30M138.51M138.51M135.66M124.66M88.56M110.56M90.56M000000000
Other investments71.93M151.93M83.17M83.50M278.46K278.46K278.46K278.46K3.20M3.20M3.20M329.95M509.84M813.47M985.82M1.10B1.09B1.12B819.50M1.31B
Net property/plant/equipment47.05M95.72M118.88M121.82M119.40M114.56M118.89M104.81M127.60M189.10M326.72M350.40M375.31M439.93M606.50M1.23B1.54B1.56B1.82B3.38B
Gross property/plant/equipment137.74M190.30M227.22M244.80M256.89M267.60M288.45M256.35M296.99M381.60M536.23M382.49M440.83M544.02M753.77M1.43B1.83B1.97B2.36B4.07B
Deferred tax assets708.00K856.00K0000784.17K746.82K1.74M1.88M2.49M53.31M32.03M33.45M4.85M4.73M4.86M6.20M6.73M7.48M
Net intangible assets00000—0000000286.00K722.00K1.86M1.30M868.00K469.00K506.00K
Goodwill, net—————000000000000000
Other intangibles, net——————0000000286.00K722.00K1.86M1.30M868.00K469.00K506.00K
Other long term assets, total0000000000000000101.00K000
Short term debt5.06M8.67M27.86M19.79M20.92M22.07M28.46M11.69M145.59K2.45M9.23M370.00K5.74M35.00K001.21M00102.00K
Current portion of LT debt and capital leases74.00K72.00K12.00K7.00K7.00K7.00K0000000—000000
Short term debt excl. current portion of LT debt4.99M8.60M27.85M19.78M20.91M22.06M28.46M11.69M145.59K2.45M9.23M370.00K5.74M35.00K001.21M00102.00K
Accounts payable16.12M41.38M38.44M26.14M24.97M24.06M45.64M46.54M46.46M69.13M77.08M47.92M174.13M107.82M137.44M126.26M184.90M153.59M159.13M201.50M
Income tax payable8.07M17.46M22.42M36.14M44.13M2.23M845.07K1.51M122.16M159.56M1.24M9.95M11.58M4.23M0———16.30M30.42M
Long term debt96.10M47.13M31.10M0000000000000000250.00M
Long term debt excl. lease liabilities96.10M47.13M31.10M0000000000000000250.00M
Total equity190.26M183.75M215.02M242.50M256.39M285.97M312.99M379.68M456.74M573.95M686.55M830.18M1.13B1.78B2.27B2.72B3.06B3.54B4.08B4.65B
Shareholders' equity190.26M183.75M215.02M242.50M256.39M285.97M312.99M379.68M456.74M573.95M686.55M830.18M1.13B1.78B2.27B2.72B3.06B3.54B4.08B4.65B
Common equity, total160.26M183.75M215.02M242.50M256.39M285.97M312.99M379.68M456.74M573.95M686.55M830.18M1.13B1.78B2.27B2.72B3.06B3.54B4.08B4.65B
Other common equity12.65M43.08M104.69M132.16M146.06M175.63M202.65M269.34M218.19M318.19M418.19M453.09M651.43M996.00M1.26B1.46B1.54B1.51B1.57B1.71B
Total debt101.16M55.80M58.96M19.79M20.92M22.07M28.46M11.69M145.59K2.45M9.23M370.00K5.74M35.00K001.21M00250.10M
Net debt100.42M55.36M58.59M19.26M20.44M20.85M27.22M-2.57M-88.26M-81.43M-81.01M-8.42M-21.88M-355.88M-659.77M-443.73M-431.73M-709.79M-1.42B158.68M
Change in accounts receivable-45.71M126.23M-22.65M-4.07M3.73K-70.50K-20.56M-65.32M-893.17K-72.65M7.49M44.23M-223.66M61.98M64.07M-68.22M-67.78M-127.96M18.19M-38.97M
Change in taxes payable—0—000——————————————
Change in accounts payable-15.52M70.19M-3.01M2.43M-34.88M-23.59M17.75M901.50K-75.83K22.67M12.04M-33.26M126.21M-66.24M29.81M-131.41M75.35M-31.32M6.47M42.38M
Change in other assets/liabilities00—000-411.20K673.23K-3.23M661.89K6.51M4.30M-1.66M1.00M-40.75M97.06M31.49M-6.21M9.97M-114.50M
Sale of fixed assets & businesses9.35M3.27M204.69K0108.50K62.00K—1.89M0000032.00K24.55M1.88M448.00K23.65M4.11M7.20M
Purchase/sale of investments, net717.12K-80.00M42.85M0002.85M-1.51M-40.31M-1.68M25.31M-188.00M-52.39M96.10M-278.32M248.55M25.83M-275.74M-160.44M979.12M
Sale/maturity of investments967.22K042.85M0002.85M11.00M47.61M54.00M57.99M00101.70M0248.55M25.83M——979.12M
Purchase of investments-250.10K-80.00M00000-12.51M-87.92M-55.68M-32.67M-188.00M-52.39M-5.60M-278.32M00-275.74M-160.44M0
Other investing cash flow items, total00000000000128.64M1.92M421.00K83.00K44.00K45.00K44.00K4.18M5.73M
Issuance/retirement of debt, net14.82M-45.36M3.22M-39.17M1.13M1.15M6.40M-16.77M-11.55M2.31M2.69M-4.77M5.37M-5.71M-36.00K01.21M-1.21M0250.10M
Issuance/retirement of long term debt14.82M-45.36M3.22M-39.17M1.13M1.15M0000000000000250.00M
Issuance/retirement of short term debt0000006.40M-16.77M-11.55M2.31M2.69M-4.77M5.37M-5.71M-36.00K01.21M-1.21M0102.00K
Issuance/retirement of other debt————————————————————
Total cash dividends paid-11.37M-739.42K00-6.06M-6.02M-6.00M-6.03M-10.66M-10.64M-11.02M-11.42M-11.37M-11.12M-18.41M-18.43M-18.52M-36.64M-53.28M-60.52M
Other financing cash flow items, total0000-1.09M-1.07M-1.04M-1.04M000000000000

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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