Purple United Sales Ltd
NSE: PURPLEUTED BSE: 93633
₹257.30
(-4.79%)
Fri, 03 Apr 2026, 11:44 pm
Market Cap2.47B
PE Ratio20.21
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KPurple United Sales Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -10.46M | -15.01M | -30.25M | -47.86M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 227.90M | 325.09M | 491.40M | 1.31B |
| Total current assets | 209.06M | 270.37M | 426.68M | 1.10B |
| Cash and short term investments | 1.74M | 2.12M | 5.96M | 7.89M |
| Cash & equivalents | 1.53M | 1.91M | 5.76M | 7.89M |
| Short term investments | 208.00K | 208.00K | 208.00K | 0 |
| Total receivables, net | 126.65M | 185.98M | 289.40M | 608.33M |
| Accounts receivable - trade, net | 115.93M | 177.94M | 286.07M | 604.92M |
| Other receivables | 10.73M | 8.05M | 3.33M | 3.40M |
| Total inventory | 71.31M | 75.86M | 123.28M | 449.36M |
| Other current assets, total | 41.00K | 1.00K | -1.00K | 29.20M |
| Total non-current assets | 18.84M | 54.73M | 64.72M | 215.25M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 5.70M | 42.11M | 50.49M | 152.37M |
| Gross property/plant/equipment | 12.54M | 51.62M | 75.50M | 195.50M |
| Deferred tax assets | 7.23M | 3.56M | 5.03M | 10.13M |
| Net intangible assets | 0 | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | — |
| Other long term assets, total | 5.86M | 9.04M | 9.20M | 52.75M |
| Short term debt | 28.17M | 44.36M | 172.49M | 302.34M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 28.17M | 44.36M | 172.49M | 302.34M |
| Accounts payable | 48.16M | 87.58M | 25.17M | 74.83M |
| Income tax payable | 0 | 0 | 5.67M | 35.35M |
| Long term debt | 82.41M | 74.38M | 83.79M | 107.38M |
| Long term debt excl. lease liabilities | 82.41M | 74.38M | 83.79M | 107.38M |
| Total equity | 61.76M | 103.66M | 173.37M | 605.32M |
| Shareholders' equity | 61.76M | 103.66M | 173.37M | 605.32M |
| Common equity, total | 61.76M | 103.66M | 173.37M | 605.32M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 110.58M | 118.74M | 256.28M | 409.71M |
| Net debt | 108.83M | 116.62M | 250.32M | 401.82M |
| Change in accounts receivable | -14.92M | -62.01M | -114.39M | -320.34M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 20.99M | 39.42M | -62.41M | 49.66M |
| Change in other assets/liabilities | 2.50M | 7.13M | -2.76M | -168.58M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -58.95M | 8.17M | 70.52M | 153.43M |
| Issuance/retirement of long term debt | -64.56M | -8.02M | -57.61M | 23.59M |
| Issuance/retirement of short term debt | 5.61M | 16.19M | 128.13M | 129.84M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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