Shree OSFM E-Mobility Ltd
NSE: SHREEOSFM BSE: 92152
₹71.20
(0.78%)
Fri, 03 Apr 2026, 09:36 am
Market Cap1.09B
PE Ratio10.51
Dividend0
Transportation
Other Transportation
24.5KShree OSFM E-Mobility Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 290.99M | 258.84M | 420.50M | 829.65M | 1.11B |
| Total current assets | - | - | - | - | - |
| Cash and short term investments | 15.87M | 11.25M | 90.55M | 302.25M | 441.94M |
| Cash & equivalents | 15.87M | 11.25M | 90.55M | 41.16M | 19.02M |
| Short term investments | 0 | 0 | 0 | 261.09M | 422.92M |
| Total receivables, net | 87.92M | 109.32M | 268.32M | 363.34M | 376.64M |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 101.76M | 82.08M | 0 | 0 | 70.12M |
| Net property/plant/equipment | 45.29M | 19.91M | 43.90M | 106.42M | 150.60M |
| Gross property/plant/equipment | - | - | - | - | - |
| Deferred tax assets | 8.96M | 12.31M | 14.06M | 12.19M | 10.24M |
| Net intangible assets | — | — | — | — | 1.51M |
| Goodwill, net | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - |
| Other long term assets, total | 29.57M | 22.86M | 1.03M | 8.38M | 27.05M |
| Short term debt | 25.47M | 19.07M | 64.14M | 0 | 3.21M |
| 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 | 31.01M | 8.70M | 27.95M | 109.87M | 110.43M |
| Long term debt excl. lease liabilities | 31.01M | 8.70M | 27.95M | 109.87M | 110.43M |
| Total equity | 160.80M | 173.63M | 204.64M | 531.63M | 766.09M |
| Shareholders' equity | 160.80M | 173.63M | 204.64M | 531.63M | 766.09M |
| Common equity, total | 160.80M | 173.63M | 204.64M | 531.63M | 766.09M |
| Other common equity | 19.20M | 19.90M | 22.81M | 30.92M | 30.92M |
| Total debt | 56.48M | 27.77M | 92.09M | 109.87M | 113.65M |
| Net debt | 40.61M | 16.51M | 1.54M | -192.38M | -328.29M |
| Change in accounts receivable | 181.39M | 13.45M | -61.44M | -68.01M | 33.67M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -80.49M | -11.71M | 42.64M | 36.07M | -15.22M |
| Change in other assets/liabilities | -12.87M | -32.42M | -51.81M | -40.48M | -3.12M |
| Sale of fixed assets & businesses | 0 | 0 | 965.00K | 146.00K | 0 |
| Purchase/sale of investments, net | -101.76M | 19.68M | 0 | 0 | -70.12M |
| Sale/maturity of investments | — | 19.68M | 0 | 0 | 0 |
| Purchase of investments | -101.76M | 0 | 0 | 0 | -70.12M |
| Other investing cash flow items, total | 6.08M | 5.18M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -72.89M | -28.71M | 64.32M | 17.78M | 3.78M |
| Issuance/retirement of long term debt | -43.21M | -22.31M | 19.25M | 81.92M | 563.00K |
| Issuance/retirement of short term debt | -29.67M | -6.40M | 45.07M | -64.14M | 3.21M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | -2.25M | -3.45M | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 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