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Spacenet Enterprises India Ltd logo

Spacenet Enterprises India Ltd

NSE: SPCENET BSE: 513249

₹4.03

(-4.50%)

Tue, 05 May 2026, 09:36 am

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Spacenet Enterprises India Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-44.62K-2.15M-211.00K-3.44M-1.34M-1.67M
Pretax equity in earnings000000
Equity in earnings000000
Total assets12.84M138.24M531.72M814.70M1.26B1.94B
Total current assets11.29M9.00M404.64M564.06M612.60M808.68M
Cash and short term investments704.28K4.21M56.41M19.79M61.33M24.29M
Cash & equivalents704.28K4.21M56.41M19.79M61.33M24.29M
Short term investments000000
Total receivables, net4.59M1.08M228.50M506.51M450.59M530.01M
Accounts receivable - trade, net4.59M1.08M228.42M377.09M405.52M519.25M
Other receivables0081.00K129.42M45.07M10.75M
Total inventory00032.18M83.24M178.25M
Other current assets, total1.28M3.08M118.18M5.49M17.34M76.03M
Total non-current assets1.55M129.23M127.08M250.65M650.73M1.13B
Long term investments0127.72M64.06M188.96M409.86M569.21M
Note receivable - long term—127.72M0———
Investments in unconsolidated subsidiaries000000
Other investments0064.06M188.96M409.86M569.21M
Net property/plant/equipment701.94K449.19K2.80M2.18M103.99M315.44M
Gross property/plant/equipment4.31M4.10M60.50M—158.22M371.18M
Deferred tax assets—130.79K5.72M5.42M1.81M1.99M
Net intangible assets244.66K525.92K54.12M53.70M129.01M235.28M
Goodwill, net0048.91M48.91M48.91M48.91M
Other intangibles, net244.66K525.92K5.21M4.79M80.10M186.37M
Other long term assets, total592.33K398.66K383.00K383.00K6.06M6.15M
Short term debt0018.67M0598.00K2.26M
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt0018.67M0598.00K2.26M
Accounts payable12.84M4.32M101.06M168.22M125.84M229.73M
Income tax payable————3.10M10.46M
Long term debt152.42M163.24M19.02M1.98M8.28M13.49M
Long term debt excl. lease liabilities152.42M163.24M19.02M1.98M8.28M13.49M
Total equity-155.78M-36.94M360.03M544.55M1.10B1.55B
Shareholders' equity-155.78M-36.94M342.56M527.77M1.05B1.51B
Common equity, total-155.78M-36.94M342.56M527.77M1.05B1.51B
Other common equity120.68M138.12M138.12M288.71M699.73M347.60M
Total debt152.42M163.24M37.69M1.98M8.88M15.76M
Net debt151.71M159.02M-18.71M-17.81M-52.46M-8.54M
Change in accounts receivable-4.59M-124.20M-142.07M-63.42M-29.67M-113.74M
Change in taxes payable——————
Change in accounts payable—-8.52M176.04M-49.32M-42.38M103.89M
Change in other assets/liabilities-26.34M6.73M-99.51M19.49M-46.58M-21.26M
Sale of fixed assets & businesses0160.00K0029.83M2.76M
Purchase/sale of investments, net00-19.50M19.40M0-169.55M
Sale/maturity of investments00019.40M00
Purchase of investments00-19.50M00-169.55M
Other investing cash flow items, total0000-2.77M0
Issuance/retirement of debt, net00232.79M-35.71M6.89M6.88M
Issuance/retirement of long term debt00000—
Issuance/retirement of short term debt00000—
Issuance/retirement of other debt——232.79M-35.71M6.89M6.88M
Total cash dividends paid000000
Other financing cash flow items, total84.14M137.39M0000

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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