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Phantom Digital Effects Ltd

NSE: PHANTOMFX BSE: 535487

₹167.70

(-7.45%)

Fri, 03 Apr 2026, 04:01 am

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Phantom Digital Effects Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-9.12M-3.12M-6.62M-5.49M-15.79M-43.69M
Pretax equity in earnings000000
Equity in earnings000000
Total assets53.74M73.19M150.55M589.67M1.80B2.28B
Total current assets36.53M60.75M132.87M459.87M1.32B1.88B
Cash and short term investments2.49M5.04M16.75M40.59M405.69M190.62M
Cash & equivalents2.49M5.04M16.75M587.00K31.59M156.32M
Short term investments00040.00M374.10M34.30M
Total receivables, net17.76M12.02M57.81M334.13M527.86M902.86M
Accounts receivable - trade, net12.14M994.00K38.92M157.41M507.19M858.82M
Other receivables5.62M11.03M18.89M176.71M20.68M44.04M
Total inventory15.80M43.00M54.99M77.08M377.86M765.22M
Other current assets, total488.00K698.00K1.93M5.59M107.49M6.12M
Total non-current assets17.21M12.44M17.69M129.80M476.82M402.68M
Long term investments000000
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments000000
Net property/plant/equipment9.87M6.78M7.06M96.66M249.31M262.70M
Gross property/plant/equipment21.98M22.44M25.37M125.20M311.52M362.21M
Deferred tax assets884.00K2.23M2.56M0151.00K4.91M
Net intangible assets787.00K455.00K252.00K7.34M84.04M46.16M
Goodwill, net000000
Other intangibles, net787.00K455.00K252.00K7.34M84.04M46.16M
Other long term assets, total5.67M2.97M7.82M25.80M143.32M88.91M
Short term debt10.74M6.21M19.14M53.69M151.95M292.48M
Current portion of LT debt and capital leases10.74M6.21M02.48M2.69M31.73M
Short term debt excl. current portion of LT debt0019.14M51.21M149.26M260.75M
Accounts payable5.30M9.65M7.45M17.35M36.76M58.92M
Income tax payable13.00K812.00K19.17M11.91M39.96M80.75M
Long term debt19.12M32.31M7.67M15.50M56.91M127.94M
Long term debt excl. lease liabilities19.12M32.31M7.67M15.50M56.91M127.94M
Total equity2.78M3.53M52.56M442.08M1.45B1.65B
Shareholders' equity2.78M3.53M52.56M442.08M1.45B1.65B
Common equity, total2.78M3.53M52.56M442.08M1.45B1.65B
Other common equity0047.50M1.10M1.09M35.00K
Total debt29.87M38.52M26.81M69.19M208.86M420.42M
Net debt27.38M33.49M10.06M28.60M-196.84M229.80M
Change in accounts receivable-1.55M9.21M-37.93M-118.49M-349.77M-351.64M
Change in taxes payable——————
Change in accounts payable9.20M8.05M-2.20M9.85M20.16M23.16M
Change in other assets/liabilities2.80M828.00K26.92M-179.37M-237.85M-146.27M
Sale of fixed assets & businesses000586.00K028.65M
Purchase/sale of investments, net0000-7.60M-3.37M
Sale/maturity of investments——000—
Purchase of investments0000-7.60M-3.37M
Other investing cash flow items, total194.00K650.00K0070.13M57.79M
Issuance/retirement of debt, net-15.60M8.66M-11.72M42.38M135.95M211.56M
Issuance/retirement of long term debt00-9.15M7.84M135.95M211.56M
Issuance/retirement of short term debt00-2.57M34.55M00
Issuance/retirement of other debt-15.60M8.66M————
Total cash dividends paid000000
Other financing cash flow items, total98.00K52.00K001.00K0

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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