Positron Energy Ltd

NSE: POSITRON BSE: 92924

₹131.55

(10.55%)

Sat, 04 Apr 2026, 07:58 am

MTF 5xInvest in Positron Energy Ltd with 5x Leverage Buy with MTF

Market Cap858.85M

PE Ratio5.11

Dividend0

Utilities

Gas Distributors

24.5K

Positron Energy Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-425.00K	-1.55M	-4.11M	-5.75M	-12.46M
Pretax equity in earnings	—	0	0	0	0
Equity in earnings	-122.00K	0	11.00K	0	0
Total assets	61.23M	93.89M	247.73M	407.71M	1.15B
Total current assets	42.88M	68.98M	213.92M	380.04M	1.10B
Cash and short term investments	27.65M	38.09M	75.36M	174.47M	656.60M
Cash & equivalents	27.65M	38.09M	75.36M	56.10M	15.87M
Short term investments	0	0	0	118.37M	640.73M
Total receivables, net	12.63M	16.67M	99.66M	174.62M	345.92M
Accounts receivable - trade, net	12.52M	16.65M	94.68M	145.81M	320.83M
Other receivables	111.00K	19.00K	4.98M	28.81M	25.09M
Total inventory	0	10.23M	38.79M	30.78M	80.18M
Other current assets, total	2.60M	3.98M	5.39M	0	12.13M
Total non-current assets	18.35M	24.91M	33.81M	27.67M	57.37M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	17.22M	23.67M	24.77M	23.42M	48.81M
Gross property/plant/equipment	20.85M	29.54M	33.75M	35.02M	63.12M
Deferred tax assets	—	—	—	46.00K	251.00K
Net intangible assets	—	—	—	0	0
Goodwill, net	0	0	0	0	0
Other intangibles, net	—	—	—	0	0
Other long term assets, total	1.14M	1.25M	9.04M	4.21M	8.31M
Short term debt	501.00K	2.19M	61.96M	92.98M	65.68M
Current portion of LT debt and capital leases	501.00K	2.19M	2.20M	2.41M	2.65M
Short term debt excl. current portion of LT debt	0	0	59.75M	90.56M	63.03M
Accounts payable	1.42M	3.06M	74.77M	50.99M	242.64M
Income tax payable	0	0	0	30.48M	11.94M
Long term debt	11.48M	34.65M	12.22M	9.81M	7.16M
Long term debt excl. lease liabilities	11.48M	34.65M	12.22M	9.81M	7.16M
Total equity	32.90M	35.45M	57.14M	149.09M	786.27M
Shareholders' equity	32.90M	35.45M	57.14M	149.09M	786.27M
Common equity, total	32.90M	35.45M	57.14M	149.09M	786.27M
Other common equity	0	0	-4.35M	0	0
Total debt	11.98M	36.83M	74.18M	102.79M	72.84M
Net debt	-15.67M	-1.25M	-1.18M	-71.68M	-583.76M
Change in accounts receivable	-4.52M	-7.39M	-78.04M	-46.92M	-175.03M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-12.06M	4.95M	71.92M	-23.78M	191.65M
Change in other assets/liabilities	-760.00K	-1.29M	33.16M	36.20M	-85.03M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	6.58M	0	0	137.00K	0
Sale/maturity of investments	6.58M	0	0	137.00K	0
Purchase of investments	0	0	0	0	0
Other investing cash flow items, total	0	0	0	4.83M	0
Issuance/retirement of debt, net	8.27M	24.85M	-2.22M	28.61M	-29.95M
Issuance/retirement of long term debt	11.48M	23.16M	-2.22M	-2.41M	-2.66M
Issuance/retirement of short term debt	-3.21M	1.69M	0	31.02M	-27.30M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	54.00K	73.00K	0	0	438.85M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker 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