Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-5.87M	-4.83M	-3.67M	-4.71M	-3.20M	-5.68M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	137.64M	131.71M	144.60M	177.51M	213.39M	329.14M
Total current assets	97.67M	93.38M	108.33M	148.03M	182.81M	232.68M
Cash and short term investments	2.20M	2.15M	532.00K	722.00K	1.55M	1.70M
Cash & equivalents	413.26K	564.00K	532.00K	722.00K	1.55M	1.42M
Short term investments	1.79M	1.59M	0	0	0	280.00K
Total receivables, net	45.40M	35.69M	50.87M	48.82M	80.23M	82.72M
Accounts receivable - trade, net	44.97M	35.16M	47.24M	46.66M	78.57M	75.50M
Other receivables	429.84K	529.00K	3.63M	2.16M	1.66M	7.22M
Total inventory	47.08M	52.48M	56.58M	89.25M	82.93M	107.16M
Other current assets, total	2.16M	2.59M	-2.23M	813.00K	4.64M	28.48M
Total non-current assets	39.97M	38.33M	36.27M	29.49M	30.58M	96.46M
Long term investments	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	0	0	0	0	0	0
Net property/plant/equipment	32.50M	30.65M	18.08M	23.32M	23.84M	90.44M
Gross property/plant/equipment	78.57M	80.33M	71.37M	80.70M	82.96M	—
Deferred tax assets	2.41M	2.50M	3.74M	3.35M	2.17M	2.75M
Net intangible assets	—	—	—	0	0	0
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0
Other long term assets, total	4.41M	4.79M	14.44M	2.82M	4.57M	3.26M
Short term debt	28.80M	33.42M	37.77M	2.36M	87.00K	395.00K
Current portion of LT debt and capital leases	1.80M	1.50M	471.00K	0	—	0
Short term debt excl. current portion of LT debt	27.00M	31.92M	37.30M	2.36M	87.00K	395.00K
Accounts payable	11.01M	14.59M	19.45M	29.85M	14.88M	21.87M
Income tax payable	143.91K	173.00K	815.00K	1.72M	11.54M	6.02M
Long term debt	14.94M	471.00K	0	8.70M	24.09M	107.40M
Long term debt excl. lease liabilities	14.94M	471.00K	0	8.70M	24.09M	107.40M
Total equity	75.22M	76.97M	81.84M	125.49M	150.02M	179.54M
Shareholders' equity	75.22M	76.97M	81.84M	125.49M	150.02M	179.54M
Common equity, total	75.22M	76.97M	81.84M	125.49M	150.02M	179.54M
Other common equity	0	0	0	0	0	10.16M
Total debt	43.74M	33.90M	37.77M	11.06M	24.17M	107.79M
Net debt	41.53M	31.75M	37.24M	10.34M	22.63M	106.09M
Change in accounts receivable	15.53M	9.66M	-11.83M	-26.29M	-32.05M	3.07M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	7.29M	836.00K	4.86M	10.39M	-16.07M	9.76M
Change in other assets/liabilities	1.48M	15.00K	-739.00K	2.00M	12.80M	-33.49M
Sale of fixed assets & businesses	0	25.00K	0	0	0	0
Purchase/sale of investments, net	-302.15K	206.00K	0	0	-280.00K	0
Sale/maturity of investments	0	206.00K	0	0	—	0
Purchase of investments	-302.15K	0	0	0	-280.00K	0
Other investing cash flow items, total	0	0	4.83M	11.62M	-2.82M	1.31M
Issuance/retirement of debt, net	-18.58M	-9.84M	3.88M	-26.71M	13.11M	83.62M
Issuance/retirement of long term debt	0	0	-471.00K	8.70M	15.39M	83.31M
Issuance/retirement of short term debt	0	-9.84M	4.35M	-35.41M	-2.28M	308.00K
Issuance/retirement of other debt	-18.58M	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-5.68M
Other financing cash flow items, total	0	0	134.00K	0	18.00K	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