Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	—	—	616.41M	0	0	—	—	0	0	0	0	-2.30M	-896.00K	—	—	—	0	0	0
Equity in earnings	59.58M	—	—	—	0	0	7.19M	552.99K	3.60M	3.28M	5.69M	-2.00M	0	-896.00K	-1.31M	-841.00K	-965.00K	0	0	0
Total assets	4.57B	12.65B	42.69B	47.03B	99.70B	176.00B	207.84B	209.17B	218.98B	264.04B	286.17B	222.68B	138.73B	95.80B	81.38B	87.32B	93.69B	80.99B	94.79B	112.36B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	239.71M	2.43B	16.33B	12.82B	18.92B	33.94B	30.02B	25.82B	28.09B	38.01B	26.48B	28.72B	17.45B	12.93B	14.55B	7.27B	24.03B	7.98B	10.59B	10.74B
Cash & equivalents	239.71M	483.31M	2.04B	386.48M	2.52B	11.33B	15.22B	13.83B	12.59B	15.39B	17.11B	7.29B	12.99B	9.64B	12.52B	2.52B	17.17B	2.06B	2.03B	3.05B
Short term investments	—	1.94B	14.29B	12.44B	16.41B	22.61B	14.80B	11.99B	15.49B	22.62B	9.37B	21.42B	4.46B	3.29B	2.02B	4.76B	6.85B	5.92B	8.56B	7.69B
Total receivables, net	4.03B	8.37B	20.73B	6.49B	49.69B	107.66B	66.21B	65.98B	12.67B	15.77B	13.57B	7.40B	3.72B	4.52B	1.99B	10.93B	15.08B	8.87B	5.56B	5.10B
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 subsidiaries	—	—	525.00M	—	0	0	6.45B	14.55B	15.39B	4.01B	3.98B	3.86B	4.45M	3.55M	2.24M	0	0	0	0	0
Other investments	—	—	—	—	—	—	4.68B	5.46B	7.78B	19.61B	15.47B	8.69B	12.40B	14.48B	20.31B	31.91B	38.37B	50.95B	67.20B	87.02B
Net property/plant/equipment	35.03M	709.30M	1.42B	2.10B	3.52B	3.16B	2.44B	1.13B	1.02B	894.49M	942.48M	351.78M	264.95M	297.72M	1.25B	699.63M	765.39M	1.51B	1.21B	1.16B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	15.21M	93.30M	87.77M	128.06M	366.25M	651.61M	607.80M	606.65M	911.15M	1.20B	2.93B	5.27B	5.31B	5.28B	5.64B	612.67M	634.86M	566.80M	603.45M
Net intangible assets	—	50.54M	71.55M	5.79B	5.36B	12.78B	14.55B	17.13B	18.91B	20.43B	16.95B	808.35M	644.63M	673.93M	629.79M	591.46M	526.08M	502.11M	457.33M	371.23M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	—	174.18M	774.25M	16.47B	3.08B	2.84B	2.00B	1.63B	1.66B	9.01B	3.05B	6.31B	7.64B	6.81B	6.15B	5.53B	4.74B	4.50B	5.04B	4.39B
Short term debt	3.83B	7.16B	31.13B	13.93B	37.88B	73.19B	80.81B	63.66B	74.99B	77.78B	83.64B	60.13B	40.59B	28.93B	27.92B	38.10B	46.53B	5.46B	3.63B	1.59B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	0	0	0	0	20.99B	45.61B	61.36B	71.36B	66.22B	86.88B	118.58B	89.17B	58.86B	38.24B	26.60B	11.30B	2.25B	2.95B	794.05M	746.65M
Long term debt excl. lease liabilities	0	0	0	0	20.99B	45.61B	61.36B	71.36B	66.22B	86.88B	118.58B	89.17B	58.86B	38.24B	26.60B	11.30B	2.25B	2.95B	794.05M	746.65M
Total equity	656.03M	3.21B	5.83B	25.61B	26.25B	31.97B	39.00B	33.89B	34.13B	41.28B	40.48B	32.48B	22.55B	10.52B	1.94B	2.98B	-5.32B	26.77B	31.75B	34.37B
Shareholders' equity	634.45M	3.21B	5.83B	25.58B	26.13B	29.65B	36.94B	31.75B	31.88B	39.09B	38.63B	27.53B	18.37B	8.33B	1.01B	-470.86M	-9.82B	20.58B	23.43B	25.16B
Common equity, total	634.45M	3.21B	5.83B	25.33B	25.88B	29.28B	36.38B	31.19B	31.32B	38.84B	38.38B	27.27B	18.37B	8.33B	1.01B	-470.86M	-9.82B	20.58B	23.43B	25.16B
Other common equity	134.45M	406.38M	1.14B	18.37B	734.60M	-1.99B	-3.62B	-8.77B	1.40B	1.93B	2.84B	657.05M	7.92B	8.73B	8.98B	9.86B	7.86B	13.18B	14.49B	14.92B
Total debt	3.83B	7.16B	31.13B	13.93B	58.87B	118.80B	142.17B	135.02B	141.21B	164.66B	202.22B	149.29B	99.45B	67.17B	54.52B	49.40B	48.78B	8.41B	4.43B	2.33B
Net debt	3.59B	4.73B	14.79B	1.10B	39.95B	84.86B	—	109.20B	113.13B	126.66B	175.74B	120.58B	82.00B	54.24B	39.97B	42.13B	24.75B	431.03M	-6.16B	-8.40B
Change in accounts receivable	-32.46M	-2.95B	-12.32B	-670.96M	-30.19B	-53.10B	-36.79B	11.46B	-108.51M	-1.20B	1.08B	-1.69B	3.20B	-497.61M	2.49B	-939.19M	-382.64M	64.24M	-348.20M	540.54M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-370.74M	1.22B	2.73B	985.30M	5.39B	4.97B	6.42B	-887.58M	122.19M	-11.10M	683.50M	656.73M	-217.10M	250.22M	332.27M	35.94M	1.07B	454.75M	4.54B	4.18B
Change in other assets/liabilities	0	0	0	0	0	—	—	1.49B	-1.46B	-24.76B	-44.67B	37.93B	-3.49M	2.41B	1.57B	7.19B	7.85B	9.34B	7.55B	12.39B
Sale of fixed assets & businesses	0	2.30M	5.41M	37.40M	35.28M	2.97B	202.22M	1.23B	44.27M	112.11M	1.91B	19.40B	196.71M	34.86M	19.81M	9.69M	6.12M	7.38M	3.66M	3.21M
Purchase/sale of investments, net	770.00K	-857.39M	-2.27B	293.55M	-5.93B	4.33B	-4.33B	2.17B	-3.98B	-7.74B	3.63B	3.22B	-5.74B	-1.29B	-5.86B	-7.90B	-7.27B	-11.36B	-16.97B	-17.93B
Sale/maturity of investments	2.95B	16.72B	128.31B	111.62B	558.28B	296.55B	107.15B	158.67B	207.44B	194.95B	315.18B	462.54B	199.99B	8.38B	10.53B	18.75B	14.34B	11.80B	8.48B	9.47B
Purchase of investments	-2.95B	-17.58B	-130.58B	-111.33B	-564.21B	-292.23B	-111.49B	-156.50B	-211.42B	-202.69B	-311.55B	-459.32B	-205.73B	-9.68B	-16.39B	-26.65B	-21.61B	-23.15B	-25.46B	-27.40B
Other investing cash flow items, total	-22.50M	—	—	0	0	0	0	-1.54B	0	-666.90M	1.06B	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	295.52M	1.70B	23.44B	-18.71B	41.93B	50.51B	27.16B	-10.01B	335.15M	25.97B	34.77B	-53.57B	-51.26B	-31.92B	-13.11B	-4.71B	-557.57M	-21.28B	-2.39B	-2.06B
Issuance/retirement of long term debt	145.52M	778.74M	13.60B	4.59B	3.27B	36.05B	28.55B	10.19B	-5.39B	22.46B	40.24B	-34.05B	-39.46B	—	—	—	—	—	—	—
Issuance/retirement of short term debt	150.00M	919.52M	9.84B	-23.30B	38.66B	14.46B	-1.39B	-20.21B	5.72B	3.51B	-5.47B	-19.52B	-3.19B	-1.08B	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-48.07B	-30.84B	-13.11B	-4.71B	-557.57M	-21.28B	-2.39B	-2.06B
Total cash dividends paid	-14.60M	-65.93M	-111.61M	-83.78M	-14.22M	-324.91M	-425.34M	-702.28M	-745.99M	-1.58B	-1.76B	-376.97M	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-3.51M	-22.40M	-52.12M	-22.03M	0	2.04B	-53.60M	-13.30M	0	0	0	16.91M	0	0	-259.49M	-1.29B	-89.48M	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