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Purple Finance Ltd

NSE: BSE: 544191

₹66.90

(-3.04%)

Tue, 12 May 2026, 05:06 pm

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Purple Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets91.73M90.80M120.05M70.28M71.92M74.09M584.92M738.74M1.54B
Total current assets---------
Cash and short term investments676.79K1.10M2.89M1.22M760.09K220.00K108.38M32.63M166.14M
Cash & equivalents676.79K1.10M2.89M1.22M760.09K220.00K46.21M32.63M166.14M
Short term investments00000062.18M00
Total receivables, net437.16K605.96K70.61M43.91M4.26M4.23M3.87M3.44M20.01M
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries400.00K00000000
Other investments54.90M31.15M022.20M20.49M25.52M13.49M8.94M7.90M
Net property/plant/equipment0000029.00K41.28M30.52M39.32M
Gross property/plant/equipment---------
Deferred tax assets———2.95M0——55.84M105.70M
Net intangible assets000000282.74M280.82M281.90M
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total35.32M55.96M00003.40M19.25M19.46M
Short term debt0005.25M005.67M48.52M287.33M
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt00000015.56M194.89M460.55M
Long term debt excl. lease liabilities00000015.56M194.89M460.55M
Total equity91.56M90.64M88.40M57.77M68.08M73.17M172.96M483.30M771.29M
Shareholders' equity91.56M90.64M88.40M57.77M68.08M73.17M172.96M483.30M771.29M
Common equity, total91.56M90.64M88.40M57.77M68.08M73.17M172.96M483.30M771.29M
Other common equity69.77K69.77K69.77K69.77K2.15M3.17M23.88M28.04M34.25M
Total debt0005.25M0021.23M243.41M747.88M
Net debt-676.79K-1.10M-2.89M4.03M-760.09K-220.00K-87.15M210.78M581.74M
Change in accounts receivable—-215.31K-13.32M11.48M-2.21M30.00K7.07M554.31K-1.04M
Change in taxes payable—————————
Change in accounts payable——30.96M-23.91M——26.69K-284.63K1.35M
Change in other assets/liabilities25.00K-25.00K529.71K-462.91K-3.57M-3.54M-8.75M-379.57M7.95M
Sale of fixed assets & businesses000000738.76K00
Purchase/sale of investments, net-16.15M24.15M31.15M-22.20M1.71M-5.04M000
Sale/maturity of investments024.15M31.15M01.71M0000
Purchase of investments-16.15M00-22.20M0-5.04M000
Other investing cash flow items, total000000043.47K-818.00K
Issuance/retirement of debt, net00-725.37K20.47M-9.02M1.75M16.04M220.29M498.55M
Issuance/retirement of long term debt—————————
Issuance/retirement of short term debt000000000
Issuance/retirement of other debt——-725.37K20.47M-9.02M1.75M16.04M220.29M498.55M
Total cash dividends paid000000000
Other financing cash flow items, total14.81M-20.59M114.60K522.91K352.88K0000

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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