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Rich Universe Network Ltd

NSE: BSE: 530271

5.82

(4.86%)

Sat, 28 Mar 2026, 01:45 pm

Rich Universe Network Balance Sheet

Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets101.63M109.56M117.66M112.89M131.14M197.10M197.43M195.98M191.87M
Total current assets---------
Cash and short term investments268.03K234.04K102.13K552.32K252.37K525.09K687.34K390.43K279.21K
Cash & equivalents268.03K234.04K102.13K552.32K252.37K525.09K687.34K390.43K279.21K
Short term investments000000000
Total receivables, net3.46M3.88M3.96M3.95M515.89K190.08M189.47M84.95M83.53M
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 subsidiaries000000000
Other investments1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M
Net property/plant/equipment14.62K12.20K8.33K8.33K8.33K8.33K8.33K8.33K8.33K
Gross property/plant/equipment---------
Deferred tax assets54.75K54.75K54.75K
Net intangible assets00000
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total95.73M103.65M112.06M107.06M129.01M5.18M5.92M6.14M4.90M
Short term debt25.41M32.89M40.30M40.57M15.65M16.25M15.09M00
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt000000015.09M15.59M
Long term debt excl. lease liabilities000000015.09M15.59M
Total equity75.63M75.74M75.81M70.49M73.61M74.02M74.81M73.94M70.93M
Shareholders' equity75.63M75.74M75.81M70.49M73.61M74.02M74.81M73.94M70.93M
Common equity, total75.63M75.74M75.81M70.49M73.61M74.02M74.81M73.94M70.93M
Other common equity-5.04K00-2.03M1.08M0000
Total debt25.41M32.89M40.30M40.57M15.65M16.25M15.09M15.09M15.59M
Net debt25.14M32.66M40.20M40.01M15.40M15.72M14.40M14.70M15.31M
Change in accounts receivable-65.14M4.31M1.21M3.91M
Change in taxes payable
Change in accounts payable540.00K65.54M2.96M-689.20K-102.28K
Change in other assets/liabilities-657.18K-148.82K-207.40K5.23M-3.42M-574.97K-2.30M00
Sale of fixed assets & businesses000000000
Purchase/sale of investments, net000000000
Sale/maturity of investments000000000
Purchase of investments000000000
Other investing cash flow items, total000000000
Issuance/retirement of debt, net000000-1.16M0
Issuance/retirement of long term debt0000
Issuance/retirement of short term debt000000-1.16M0
Issuance/retirement of other debt
Total cash dividends paid000000000
Other financing cash flow items, total0000000120.00K-991.71K

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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