pocketful logo
undefined logo

NSE: undefined BSE: undefined

₹-

(-%)

Mon, 30 Mar 2026, 00:22 am

mtf coin illustrationMTF 5x

Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-7.10M-7.78M-8.18M-9.77M-9.91M-11.82M-7.30M-6.74M-8.50M-1.76M0000-12.00K-27.00K-2.00K-1.00K0
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets231.71M214.53M244.98M253.26M217.72M301.83M133.19M117.66M99.23M33.47M37.15M46.69M48.20M52.00M56.05M53.86M54.13M53.31M53.88M
Total current assets123.84M101.35M127.29M144.82M120.71M242.53M82.42M72.12M60.28M29.45M32.83M41.45M45.06M49.50M54.22M52.52M52.69M51.88M53.03M
Cash and short term investments6.23M812.60K2.73M1.21M5.37M76.00M5.68M3.09M2.79M25.85M30.02M38.57M13.30M18.32M17.76M17.55M2.99M4.01M54.00K
Cash & equivalents6.23M812.60K2.73M692.70K4.30M19.24M5.06M3.09M2.79M24.46M30.02M38.57M13.30M2.11M2.58M17.55M2.99M4.01M54.00K
Short term investments000516.19K1.08M56.75M614.22K001.38M00016.21M15.18M0000
Total receivables, net64.01M38.33M42.01M73.54M49.51M71.89M11.11M8.04M11.50M2.93M2.40M2.40M30.18M30.53M31.27M34.11M46.99M46.90M52.13M
Accounts receivable - trade, net30.01M22.87M19.51M7.71M12.51M51.09M6.49M7.77M11.50M——————————
Other receivables34.00M15.45M22.50M65.83M37.00M20.80M4.61M264.26K0——————————
Total inventory51.11M59.04M80.12M67.63M62.09M94.64M65.64M57.50M42.45M59.00K0—0000000
Other current assets, total1.21M1.21M1.20M1.20M1.21M003.23M3.53M604.00K407.00K421.00K1.59M652.00K5.20M860.00K2.71M968.00K846.00K
Total non-current assets107.87M113.18M117.69M108.44M97.01M59.30M50.77M45.54M38.95M4.02M4.32M5.24M3.13M2.50M1.82M1.34M1.44M1.43M852.00K
Long term investments45.73M46.52M46.53M45.48M45.48M000504.00K0000000000
Note receivable - long term———————0504.00K——————————
Investments in unconsolidated subsidiaries0000000000000000000
Other investments45.73M46.52M46.53M45.48M45.48M00000000000000
Net property/plant/equipment61.34M66.01M70.68M62.65M51.37M57.14M49.17M43.87M37.25M2.91M3.85M3.93M2.69M1.85M1.27M873.00K600.00K413.00K280.00K
Gross property/plant/equipment219.80M233.07M244.29M246.01M236.65M248.94M247.41M246.38M232.40M9.99M8.41M6.08M5.60M5.60M5.60M5.60M5.60M5.60M5.60M
Deferred tax assets———————————————————
Net intangible assets000000000000———————
Goodwill, net———0000000000000000
Other intangibles, net———000000000———————
Other long term assets, total000001.20M1.20M1.20M1.20M1.11M145.00K145.00K447.00K650.00K554.00K469.00K843.00K1.02M572.00K
Short term debt50.22M29.23M54.93M58.71M27.59M116.98M36.28M21.57M36.04M———0000000
Current portion of LT debt and capital leases4.44M2.91M3.12M4.09M2.00M2.00M6.15M5.16M895.00K———0000000
Short term debt excl. current portion of LT debt45.78M26.32M51.81M54.62M25.59M114.98M30.14M16.41M35.15M———0000000
Accounts payable6.73M5.92M7.59M5.67M7.01M7.98M2.62M1.70M3.49M40.00K32.00K00000000
Income tax payable1.11M1.24M124.97K400.00K—1.82M——————607.00K579.00K—————
Long term debt26.44M25.94M28.64M40.23M41.17M60.15M6.95M25.82M15.11M0000000000
Long term debt excl. lease liabilities26.44M24.06M28.25M40.23M41.17M60.15M6.95M25.82M15.11M0000000000
Total equity97.41M97.75M73.80M75.84M82.85M79.62M69.19M52.27M26.44M21.41M25.31M35.25M36.30M40.10M44.31M42.09M52.77M52.05M52.42M
Shareholders' equity97.41M97.75M73.80M75.84M82.85M79.62M69.19M52.27M26.44M21.41M25.31M35.25M36.30M40.10M44.31M42.09M52.77M52.05M52.42M
Common equity, total97.41M97.75M73.80M75.84M82.85M79.62M69.19M52.27M26.44M21.41M25.31M35.25M36.30M40.10M44.31M42.09M52.77M52.05M52.42M
Other common equity53.82M54.16M30.21M32.26M39.27M36.03M25.60M26.43M26.43M26.43M26.43M26.43M26.43M26.43M26.43M26.43M26.43M26.43M26.43M
Total debt76.66M55.16M83.57M98.93M68.76M177.12M43.24M47.39M51.15M0000000000
Net debt70.43M54.35M—97.72M63.39M101.13M37.56M44.30M48.36M-25.85M-30.02M-38.57M-13.30M-18.32M-17.76M-17.55M-2.99M-4.01M-54.00K
Change in accounts receivable-18.79M25.01M-2.93M-31.55M22.73M-20.99M59.05M1.45M-3.40M11.56M727.00K-63.00K-3.69M583.00K-485.00K1.50M-1.86M1.63M123.00K
Change in taxes payable——————17.13K————————-2.25M———
Change in accounts payable980.03K2.84M27.97M-11.23M-19.70M-30.15M-17.36M-3.04M28.00K-7.59M-254.00K-118.00K-21.00K89.00K433.00K27.00K-432.00K-136.00K163.00K
Change in other assets/liabilities——0——-114.80K568.18K-73.42K-35.00K587.00K640.00K-835.00K863.00K-204.00K95.00K84.00K-374.00K-174.00K445.00K
Sale of fixed assets & businesses——1.24M17.50K4.54M62.81K947.80K3.86M5.18M57.16M479.00K16.30M20.00K000000
Purchase/sale of investments, net496.07K-796.01K-7.34K0045.48M000-1.38M1.38M0-25.20M0-4.80M0-12.87M204.00K-5.23M
Sale/maturity of investments496.07K000045.48M00001.38M0—0—0—204.00K0
Purchase of investments0-796.01K-7.34K000000-1.38M00-25.20M0-4.80M0-12.87M0-5.23M
Other investing cash flow items, total0000000000000000000
Issuance/retirement of debt, net3.62M-20.49M27.54M17.19M-26.94M108.36M-138.03M5.14M8.03M-52.28M000000000
Issuance/retirement of long term debt-8.20M-1.03M2.04M14.38M2.09M18.97M-53.19M18.87M-10.71M-15.11M000000000
Issuance/retirement of short term debt11.83M-19.46M25.50M2.80M-29.03M89.39M-84.84M-13.73M18.74M-37.17M000000000
Issuance/retirement of other debt———————————————————
Total cash dividends paid0000000000000000000
Other financing cash flow items, total000000-1.84M00000000000-455.00K

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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