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Financials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -419.55M | -482.64M | -463.72M | -561.69M | -577.61M | -625.30M | -768.11M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 9.26B | 10.19B | 10.81B | 14.24B | 18.96B | 23.40B | 24.09B |
| Total current assets | 1.33B | 2.03B | 1.97B | 2.90B | 4.78B | 6.22B | 8.22B |
| Cash and short term investments | 779.93M | 1.05B | 1.03B | 2.03B | 3.81B | 5.02B | 6.94B |
| Cash & equivalents | 51.34M | 66.97M | 56.58M | 99.79M | 169.72M | 101.26M | 202.75M |
| Short term investments | 728.59M | 981.82M | 973.01M | 1.93B | 3.64B | 4.92B | 6.73B |
| Total receivables, net | 438.07M | 705.92M | 740.09M | 633.68M | 607.78M | 815.44M | 842.15M |
| Accounts receivable - trade, net | 349.72M | 439.63M | 439.65M | 404.07M | 511.95M | 704.42M | 773.01M |
| Other receivables | 88.35M | 266.29M | 300.44M | 229.61M | 95.83M | 111.02M | 69.14M |
| Total inventory | 91.46M | 247.53M | 175.76M | 181.25M | 282.41M | 338.70M | 391.01M |
| Other current assets, total | 570.00K | 4.28M | 1.20M | 1.18M | 30.00M | 150.00K | 1.58M |
| Total non-current assets | 7.94B | 8.17B | 8.84B | 11.34B | 14.18B | 17.19B | 15.87B |
| Long term investments | 30.00K | 97.35M | 234.99M | 798.69M | 2.59B | 363.25M | 322.20M |
| Note receivable - long term | 0 | 0 | 0 | 507.26M | 511.77M | 332.74M | 301.91M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 30.00K | 97.35M | 234.99M | 291.43M | 2.08B | 30.51M | 20.29M |
| Net property/plant/equipment | 7.29B | 7.60B | 8.09B | 8.75B | 9.76B | 14.33B | 14.39B |
| Gross property/plant/equipment | 8.08B | 8.79B | 9.72B | 10.89B | 12.45B | 17.71B | 18.63B |
| Deferred tax assets | 180.09M | 3.45M | 27.88M | 1.40B | 1.51B | 1.96B | 618.05M |
| Net intangible assets | 65.23M | 52.73M | 45.18M | 55.15M | 52.82M | 101.84M | 110.21M |
| Goodwill, net | 29.87M | 29.87M | 29.87M | 29.87M | 0 | 0 | 0 |
| Other intangibles, net | 35.36M | 22.86M | 15.31M | 25.28M | 52.82M | 101.84M | 110.21M |
| Other long term assets, total | 401.04M | 404.57M | 445.67M | 331.96M | 253.14M | 409.49M | 412.13M |
| Short term debt | 84.24M | 227.06M | 131.80M | 205.06M | 104.65M | 169.75M | 219.02M |
| Current portion of LT debt and capital leases | 55.12M | 108.34M | 57.33M | 205.06M | 104.65M | 169.75M | 219.02M |
| Short term debt excl. current portion of LT debt | 29.12M | 118.72M | 74.47M | 0 | 0 | 0 | 0 |
| Accounts payable | 432.35M | 581.74M | 537.25M | 643.74M | 789.04M | 814.97M | 909.68M |
| Income tax payable | 51.80M | 36.37M | 38.45M | 600.00K | 30.08M | 25.28M | 0 |
| Long term debt | 4.57B | 4.68B | 5.05B | 5.59B | 5.60B | 7.48B | 7.42B |
| Long term debt excl. lease liabilities | 4.57B | 4.68B | 5.05B | 5.59B | 5.60B | 7.48B | 7.42B |
| Total equity | 3.72B | 4.09B | 4.48B | 6.06B | 10.65B | 12.65B | 14.75B |
| Shareholders' equity | 3.72B | 4.05B | 4.46B | 6.03B | 10.60B | 12.59B | 14.68B |
| Common equity, total | 3.72B | 4.05B | 4.46B | 5.92B | 10.60B | 12.59B | 14.68B |
| Other common equity | 177.84M | 102.84M | 97.84M | 92.84M | 52.84M | 149.42M | 69.69M |
| Total debt | 4.65B | 4.90B | 5.18B | 5.79B | 5.70B | 7.65B | 7.64B |
| Net debt | 3.87B | 3.85B | 4.16B | 3.76B | 1.89B | 2.63B | 699.63M |
| Change in accounts receivable | -175.19M | -145.99M | -30.77M | 8.98M | -158.16M | -164.71M | -77.63M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 157.53M | 149.19M | -48.22M | 151.23M | 144.20M | 26.93M | 95.46M |
| Change in other assets/liabilities | -67.59M | -36.80M | 48.13M | -332.47M | 91.85M | -57.69M | -68.62M |
| Sale of fixed assets & businesses | 19.10M | 44.30M | 2.25M | 610.00K | 1.53M | 1.27M | 800.00K |
| Purchase/sale of investments, net | -343.27M | -350.55M | -128.83M | -1.00B | -3.49B | 904.32M | -1.44B |
| Sale/maturity of investments | 0 | 0 | — | 88.20M | 823.54M | 9.59B | 8.47B |
| Purchase of investments | -343.27M | -350.55M | -128.83M | -1.09B | -4.32B | -8.69B | -9.92B |
| Other investing cash flow items, total | -12.31M | -157.73M | -18.80M | -193.17M | 92.50M | 134.50M | 0 |
| Issuance/retirement of debt, net | 349.76M | 49.02M | -94.71M | -60.72M | -398.11M | 0 | 0 |
| Issuance/retirement of long term debt | 372.72M | 6.88M | -52.57M | -60.72M | -398.11M | 0 | 0 |
| Issuance/retirement of short term debt | -22.96M | 42.14M | -42.14M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | -55.74M | -167.29M | 0 | -92.48M | -202.93M | -307.52M | -304.64M |
| Other financing cash flow items, total | 0 | 0 | 0 | 10.95M | 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