Picturepost Studios Ltd
NSE: PPSL BSE: 93185
₹6.10
(-15.86%)
Mon, 06 Apr 2026, 09:02 am
Market Cap178.73M
PE Ratio6.31
Dividend0
Consumer Services
Movies/Entertainment
24.5KPicturepost Studios Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | 0 | -677.00K | -5.01M | -3.05M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 195.00K | 84.38M | 184.83M | 402.66M |
| Total current assets | 60.00K | 57.15M | 91.79M | 210.78M |
| Cash and short term investments | 1.00K | 928.00K | 439.00K | 10.22M |
| Cash & equivalents | 1.00K | 928.00K | 287.00K | 10.22M |
| Short term investments | 0 | 0 | 152.00K | 0 |
| Total receivables, net | 59.00K | 53.52M | 83.50M | 193.05M |
| Accounts receivable - trade, net | 1.00K | 47.01M | 74.70M | 193.02M |
| Other receivables | 58.00K | 6.51M | 8.80M | 30.00K |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 0 | 2.70M | 3.55M | 3.73M |
| Total non-current assets | 135.00K | 27.23M | 93.04M | 191.88M |
| Long term investments | 135.00K | 20.22M | 23.33M | 20.22M |
| Note receivable - long term | 135.00K | — | 3.12M | — |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 |
| Other investments | 0 | 20.22M | 20.22M | 20.22M |
| Net property/plant/equipment | 0 | 7.02M | 68.84M | 165.14M |
| Gross property/plant/equipment | — | 8.53M | 85.36M | 207.91M |
| Deferred tax assets | — | — | 876.00K | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 6.52M |
| Short term debt | 0 | 0 | 55.60M | 32.38M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | — |
| Short term debt excl. current portion of LT debt | 0 | 0 | 55.60M | 32.38M |
| Accounts payable | 0 | 37.09M | 40.33M | 59.55M |
| Income tax payable | — | 2.50M | 9.58M | — |
| Long term debt | 0 | 27.34M | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 27.34M | 0 | 0 |
| Total equity | 145.00K | 11.30M | 70.00M | 283.59M |
| Shareholders' equity | 145.00K | 11.30M | 70.00M | 283.59M |
| Common equity, total | 145.00K | 11.30M | 70.00M | 283.59M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 0 | 27.34M | 55.60M | 32.38M |
| Net debt | -1.00K | 26.41M | 55.16M | 22.16M |
| Change in accounts receivable | -1.00K | -47.01M | -27.69M | -94.01M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 453.00K | 37.09M | 3.24M | 19.03M |
| Change in other assets/liabilities | -58.00K | -3.22M | -6.94M | -27.26M |
| Sale of fixed assets & businesses | 0 | — | — | 0 |
| Purchase/sale of investments, net | 0 | -20.22M | 0 | 0 |
| Sale/maturity of investments | — | — | — | — |
| Purchase of investments | 0 | -20.22M | 0 | 0 |
| Other investing cash flow items, total | -2.75M | 0 | -1.87M | 1.25M |
| Issuance/retirement of debt, net | 0 | 27.34M | 28.26M | -23.23M |
| Issuance/retirement of long term debt | 0 | 27.34M | -27.34M | -23.23M |
| Issuance/retirement of short term debt | 0 | 0 | 55.60M | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 135.00K | -3.12M | 158.43M |
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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