Shipwaves Online Ltd
NSE: BSE: 544646
₹4.46
(-0.67%)
Sun, 19 Apr 2026, 04:19 am
Market Cap635.31M
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KShipwaves Online Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -12.28M | -11.72M | -23.37M | -34.99M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 211.35M | 264.30M | 540.38M | 818.07M |
| Total current assets | 127.66M | 166.99M | 368.39M | 625.24M |
| Cash and short term investments | 10.80M | 14.88M | 32.19M | 50.19M |
| Cash & equivalents | 2.64M | 1.09M | 32.19M | 35.19M |
| Short term investments | 8.16M | 13.79M | 0 | 15.00M |
| Total receivables, net | 112.13M | 147.77M | 313.36M | 535.95M |
| Accounts receivable - trade, net | 94.26M | 130.75M | 298.55M | 512.18M |
| Other receivables | 17.88M | 17.02M | 14.81M | 23.77M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 407.00K | 2.21M | 7.84M | 28.60M |
| Total non-current assets | 83.69M | 97.31M | 171.99M | 192.83M |
| Long term investments | 0 | 0 | 15.00K | 13.00K |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 15.00K | 13.00K |
| Net property/plant/equipment | 1.34M | 1.20M | 55.87M | 38.75M |
| Gross property/plant/equipment | 3.97M | 46.84M | 68.89M | 52.51M |
| Deferred tax assets | 8.79M | 804.00K | 0 | 243.00K |
| Net intangible assets | 73.55M | 95.31M | 116.11M | 153.82M |
| Goodwill, net | 0 | 0 | 31.50M | 31.50M |
| Other intangibles, net | 73.55M | 95.31M | 84.61M | 122.33M |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 73.47M | 130.19M | 200.00M | 313.42M |
| Current portion of LT debt and capital leases | 0 | 0 | 8.71M | 7.24M |
| Short term debt excl. current portion of LT debt | 73.47M | 130.19M | 191.29M | 306.18M |
| Accounts payable | 11.19M | 24.79M | 58.79M | 55.38M |
| Income tax payable | 5.42M | 10.35M | 4.84M | 4.59M |
| Long term debt | 44.25M | 899.00K | 41.36M | 31.82M |
| Long term debt excl. lease liabilities | 44.25M | 899.00K | 41.36M | 31.82M |
| Total equity | 68.02M | 90.43M | 151.07M | 275.20M |
| Shareholders' equity | 68.02M | 90.43M | 148.22M | 258.74M |
| Common equity, total | 68.02M | 90.43M | 148.22M | 258.74M |
| Other common equity | 0 | 0 | -581.00K | 1.56M |
| Total debt | 117.72M | 131.09M | 241.35M | 345.24M |
| Net debt | 106.92M | 116.21M | 209.16M | 295.06M |
| Change in accounts receivable | -13.41M | 10.51M | -19.56M | -59.46M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -18.43M | 13.60M | 34.00M | -3.41M |
| Change in other assets/liabilities | -15.42M | -44.67M | -104.00M | -129.27M |
| Sale of fixed assets & businesses | 0 | 0 | 7.16M | 15.51M |
| Purchase/sale of investments, net | -8.16M | -5.63M | -16.26M | -17.57M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | -8.16M | -5.63M | -16.26M | -17.57M |
| Other investing cash flow items, total | -1.00K | 0 | -13.00K | 0 |
| Issuance/retirement of debt, net | -19.44M | 13.37M | 110.26M | 103.89M |
| Issuance/retirement of long term debt | -28.07M | -43.35M | 40.46M | -9.53M |
| Issuance/retirement of short term debt | 8.63M | 56.72M | 69.80M | 113.42M |
| 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