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Pradhin Ltd

NSE: BSE: 530095

₹0.20

(5.26%)

Thu, 12 Mar 2026, 09:29 am

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Pradhin Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.50M-1.20M-1.26M-936.98K-2.08M-1.71M-2.65M-4.62M-1.25M-2.06M-1.04M-6.76K-22.66K-51.66K-123.00K-225.00K-60.00K-5.00K
Pretax equity in earnings0000000————0000000
Equity in earnings000000000000000000
Total assets——131.97M125.29M152.56M125.05M128.79M136.42M124.74M129.57M87.42M183.61M80.07M66.23M70.14M69.58M77.17M1.63B
Total current assets——129.43M123.13M142.58M102.92M106.90M114.65M103.13M109.05M66.97M175.64M73.80M62.20M65.97M65.50M72.48M1.63B
Cash and short term investments——2.21M17.52M6.17M6.80M2.59M6.70M16.31M41.15M12.41M711.81K1.76M316.22K340.00K333.00K218.00K2.14M
Cash & equivalents——266.73K12.38M478.55K769.60K1.12M1.05M10.24M41.15M12.41M614.24K1.76M316.22K340.00K333.00K218.00K2.14M
Short term investments——1.94M5.14M5.69M6.03M1.47M5.65M6.07M0097.57K000000
Total receivables, net——105.32M75.26M105.48M66.09M83.09M83.12M58.69M39.84M54.53M174.05M68.98M60.60M58.72M63.73M29.75M1.62B
Accounts receivable - trade, net——93.21M68.64M102.25M62.35M82.83M82.94M58.65M39.84M54.53M173.70M67.97M60.60M58.72M63.46M8.37M1.28B
Other receivables——12.12M6.62M3.23M3.74M257.24K176.00K35.00K00355.57K1.01M00265.00K21.38M342.22M
Total inventory——19.49M28.81M29.58M29.55M18.75M23.94M27.42M27.15M00005.88M042.07M0
Other current assets, total——001.30M430.00K2.35M804.60K679.90K2.00K0827.58K3.07M1.28M1.03M1.35M443.00K1.00K
Total non-current assets——2.53M2.16M9.97M22.13M21.89M21.76M21.60M20.51M20.45M7.98M6.27M4.03M4.17M4.08M4.69M4.17M
Long term investments——003.00M15.30M3.02M3.02M3.02M3.02M3.02M3.02M3.02M19.50K20.00K000
Note receivable - long term————012.30M19.50K19.50K19.50K19.50K19.50K19.50K19.50K19.50K20.00K———
Investments in unconsolidated subsidiaries——0000000000000000
Other investments——003.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M00000
Net property/plant/equipment——2.29M1.83M1.52M1.22M938.41K610.77K395.13K261.41K181.02K169.99K118.65K114.47K82.00K12.00K8.00K604.00K
Gross property/plant/equipment——4.57M4.68M4.77M4.79M4.79M4.77M4.77M395.13K395.13K4.77M3.73M3.73M2.67M2.61M577.00K1.26M
Deferred tax assets——246.00K329.00K516.00K690.00K702.00K827.00K886.00K884.00K901.00K1.55M57.00K826.00K1.11M1.11M1.73M11.00K
Net intangible assets——0000000000——0000
Goodwill, net——0000000000000000
Other intangibles, net——0000000000——0000
Other long term assets, total——004.93M4.92M17.23M17.31M17.30M16.24M16.24M3.24M3.07M3.07M2.96M2.96M2.96M3.56M
Short term debt——18.33M039.72M13.09M35.93M36.84M32.06M25.76M000000115.00K1.14M
Current portion of LT debt and capital leases———0——000000000000
Short term debt excl. current portion of LT debt——18.33M039.72M13.09M35.93M36.84M32.06M25.76M000000115.00K1.14M
Accounts payable——26.54M44.89M37.84M36.65M17.79M23.37M15.78M18.18M68.22K114.93M6.09M285.63K7.23M8.12M9.76M112.33M
Income tax payable——1.50M1.83M2.77M1.62M973.77K885.22K491.91K670.99K70.85K———665.00K0982.00K16.52M
Long term debt——11.35M642.61K0000000000354.00K436.00K0354.35M
Long term debt excl. lease liabilities——10.14M00000000000354.00K436.00K0354.35M
Total equity——64.86M65.79M68.09M68.74M70.87M72.47M73.40M74.88M74.78M58.14M62.98M58.49M61.87M60.83M66.26M1.14B
Shareholders' equity——64.86M65.79M68.09M68.74M70.87M72.47M73.40M74.88M74.78M58.14M62.98M58.49M61.87M60.83M66.26M1.14B
Common equity, total——64.86M65.79M68.09M68.74M70.87M72.47M73.40M74.88M74.78M58.14M62.98M58.49M61.87M60.83M66.26M1.14B
Other common equity——6.72M7.65M9.95M10.60M551.86K551.86K551.86K551.86K551.86K551.86K551.86K551.86K552.00K552.00K552.00K552.00K
Total debt——29.68M642.61K39.72M13.09M35.93M36.84M32.06M25.76M0000354.00K436.00K115.00K355.49M
Net debt——27.47M-16.88M33.55M6.30M33.34M30.14M15.75M-15.39M-12.41M-711.81K-1.76M-316.22K14.00K103.00K-103.00K353.36M
Change in accounts receivable——029.39M-63.95M50.59M-12.55M-17.35M20.85M20.67M8.27M-119.59M102.11M10.58M-2.45M-725.00K56.41M-1.27B
Change in taxes payable—————————————————15.54M
Change in accounts payable——22.53M17.22M—————00114.88M-108.84M-5.81M-297.00K886.00K8.44M102.58M
Change in other assets/liabilities——-47.70M0-21.23M-5.71M-19.64M4.25M-8.31M8.82M-16.44M10.30M1.39M-3.54M9.82M-488.00K-21.22M-314.88M
Sale of fixed assets & businesses——0020.00K7.00K00000052.36K0300.00K000
Purchase/sale of investments, net——0000000000000000
Sale/maturity of investments——0000000000000000
Purchase of investments——0000000000000000
Other investing cash flow items, total——000000024.00K24.00K0175.83K0000-600.00K
Issuance/retirement of debt, net——24.92M-29.04M39.08M-26.63M22.84M909.00K-4.78M-6.30M-25.76M000354.00K82.00K-321.00K355.38M
Issuance/retirement of long term debt——24.92M-29.04M39.08M00909.00K-4.78M-6.30M-25.76M000354.00K82.00K-436.00K354.36M
Issuance/retirement of short term debt———0—-26.63M22.84M000000000115.00K1.02M
Issuance/retirement of other debt——————————————————
Total cash dividends paid——000-2.19M-2.56M00000000000
Other financing cash flow items, total——002.32M-355.16K000000000000

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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