Purple Wave Infocom Ltd
NSE: BSE: 544627
₹123
(-7.52%)
Fri, 08 May 2026, 05:34 pm
Market Cap1.24B
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KPurple Wave Infocom Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -6.98M | -11.13M | -8.08M | -14.71M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 283.21M | 269.86M | 334.04M | 560.93M |
| Total current assets | 271.98M | 256.31M | 325.52M | 548.25M |
| Cash and short term investments | 10.85M | 23.79M | 6.65M | 37.23M |
| Cash & equivalents | 10.85M | 23.79M | 6.65M | 37.23M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 229.62M | 202.82M | 210.69M | 346.72M |
| Accounts receivable - trade, net | 223.16M | 110.64M | 207.44M | 343.52M |
| Other receivables | 6.45M | 92.18M | 3.24M | 3.20M |
| Total inventory | 27.99M | 24.50M | 85.58M | 132.03M |
| Other current assets, total | 3.53M | 5.19M | 4.77M | 6.93M |
| Total non-current assets | 11.23M | 13.56M | 8.52M | 12.68M |
| 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 | 6.51M | 7.50M | 6.60M | 9.91M |
| Gross property/plant/equipment | 8.15M | 12.10M | 14.04M | 13.49M |
| Deferred tax assets | 1.73M | 2.07M | 1.66M | 1.79M |
| Net intangible assets | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — |
| Other long term assets, total | 2.73M | 3.73M | 258.00K | 978.00K |
| Short term debt | 27.11M | 44.41M | 106.00M | 140.43M |
| Current portion of LT debt and capital leases | 25.60M | 30.21M | 0 | 0 |
| Short term debt excl. current portion of LT debt | 1.51M | 14.20M | 106.00M | 140.43M |
| Accounts payable | 146.74M | 71.89M | 103.30M | 172.12M |
| Income tax payable | 1.57M | 2.83M | 18.92M | 32.29M |
| Long term debt | 52.96M | 24.56M | 4.30M | 6.91M |
| Long term debt excl. lease liabilities | 48.75M | 20.26M | 4.30M | 6.91M |
| Total equity | 20.87M | 27.46M | 81.43M | 172.05M |
| Shareholders' equity | 20.87M | 27.46M | 81.43M | 172.05M |
| Common equity, total | 20.87M | 27.46M | 81.43M | 172.05M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 80.07M | 68.97M | 110.30M | 147.33M |
| Net debt | 69.22M | 45.18M | 103.65M | 110.10M |
| Change in accounts receivable | -160.02M | 112.52M | -96.52M | -136.08M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 110.47M | -74.84M | 31.41M | 68.82M |
| Change in other assets/liabilities | 28.96M | -22.81M | 12.14M | 20.32M |
| 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 | -720.00K |
| Issuance/retirement of debt, net | 24.42M | -11.10M | 41.33M | 37.03M |
| Issuance/retirement of long term debt | 41.51M | -23.79M | -30.12M | 2.61M |
| Issuance/retirement of short term debt | -17.08M | 12.69M | 71.45M | 34.42M |
| 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