Physicswallah Ltd
NSE: PWL BSE: 544609
₹89
(1.95%)
Wed, 08 Apr 2026, 09:32 am
Market Cap255.89B
PE Ratio0
Dividend0
Technology Services
Internet Software/Services
24.5KPhysicswallah Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -207.17M | -650.57M | -845.54M |
| Pretax equity in earnings | 0 | 0 | — |
| Equity in earnings | 0 | 0 | -1.20M |
| Total assets | 20.82B | 24.81B | 41.56B |
| Total current assets | 8.12B | 7.15B | 22.37B |
| Cash and short term investments | 7.35B | 5.31B | 19.45B |
| Cash & equivalents | 489.82M | 532.70M | 537.09M |
| Short term investments | 6.86B | 4.78B | 18.91B |
| Total receivables, net | 248.35M | 781.70M | 1.29B |
| Accounts receivable - trade, net | 126.70M | 274.67M | 415.39M |
| Other receivables | 121.65M | 507.03M | 877.61M |
| Total inventory | 310.44M | 657.20M | 818.57M |
| Other current assets, total | 132.67M | 287.52M | 420.00M |
| Total non-current assets | 12.70B | 17.66B | 19.20B |
| Long term investments | 560.94M | 1.40B | 1.35B |
| Note receivable - long term | 5.11M | 134.72M | 304.23M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 48.80M |
| Other investments | 555.83M | 1.27B | 997.04M |
| Net property/plant/equipment | 6.58B | 10.18B | 12.24B |
| Gross property/plant/equipment | 6.89B | 11.74B | 14.83B |
| Deferred tax assets | 202.83M | 794.88M | 955.48M |
| Net intangible assets | 4.83B | 4.59B | 3.85B |
| Goodwill, net | 2.84B | 2.54B | 2.23B |
| Other intangibles, net | 1.99B | 2.05B | 1.62B |
| Other long term assets, total | 518.39M | 686.12M | 794.31M |
| Short term debt | 994.39M | 1.54B | 1.64B |
| Current portion of LT debt and capital leases | 682.89M | 1.16B | 1.64B |
| Short term debt excl. current portion of LT debt | 311.50M | 385.71M | 870.00K |
| Accounts payable | 518.59M | 1.29B | 1.87B |
| Income tax payable | — | — | — |
| Long term debt | 13.29B | 23.07B | 8.33B |
| Long term debt excl. lease liabilities | 13.29B | 23.07B | 8.33B |
| Total equity | -501.67M | -11.72B | 15.54B |
| Shareholders' equity | -1.83B | -12.46B | 15.25B |
| Common equity, total | -1.83B | -12.46B | 15.25B |
| Other common equity | -2.06B | -2.33B | 6.22B |
| Total debt | 14.28B | 24.61B | 9.97B |
| Net debt | 6.93B | 19.30B | -9.48B |
| Change in accounts receivable | 23.47M | -195.83M | -189.90M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 383.24M | 560.12M | 435.87M |
| Change in other assets/liabilities | 1.77B | 2.18B | 2.04B |
| Sale of fixed assets & businesses | 480.00K | 254.47M | 54.18M |
| Purchase/sale of investments, net | -5.89B | 1.59B | -12.79B |
| Sale/maturity of investments | 10.99B | 14.72B | 40.27B |
| Purchase of investments | -16.88B | -13.13B | -53.06B |
| Other investing cash flow items, total | -900.00K | -145.30M | -193.57M |
| Issuance/retirement of debt, net | 973.95M | -260.97M | -723.88M |
| Issuance/retirement of long term debt | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 |
| Issuance/retirement of other debt | 973.95M | -260.97M | -723.88M |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 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