String Metaverse Ltd
NSE: BSE: 534535
₹97.70
(-4.96%)
Wed, 15 Apr 2026, 00:03 am
Market Cap11.97B
PE Ratio14.56
Dividend0
Process Industries
Pulp & Paper
24.5KString Metaverse Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | 0 | -772.00K | -748.00K |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 423.23M | 1.17B | 1.63B |
| Total current assets | 23.78M | 454.08M | 236.43M |
| Cash and short term investments | 31.00K | 244.67M | 100.55M |
| Cash & equivalents | 31.00K | 56.22M | 53.94M |
| Short term investments | 0 | 188.45M | 46.61M |
| Total receivables, net | 14.22M | 15.58M | 69.41M |
| Accounts receivable - trade, net | 14.22M | 14.69M | 15.12M |
| Other receivables | 0 | 894.00K | 54.28M |
| Total inventory | 8.94M | 0 | 0 |
| Other current assets, total | 334.00K | 12.88M | 26.95M |
| Total non-current assets | 399.45M | 713.95M | 1.40B |
| Long term investments | 178.14M | 55.27M | 55.27M |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 178.14M | 55.27M | 55.27M |
| Net property/plant/equipment | 214.20M | 77.82M | 178.11M |
| Gross property/plant/equipment | 364.13M | 119.87M | 225.73M |
| Deferred tax assets | 6.34M | 2.79M | 0 |
| Net intangible assets | — | 566.81M | 1.16B |
| Goodwill, net | 0 | 275.06M | 275.06M |
| Other intangibles, net | — | 291.75M | 885.42M |
| Other long term assets, total | 766.00K | 11.27M | 4.30M |
| Short term debt | 0 | 1.14M | 1.23M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 1.14M | 1.23M |
| Accounts payable | 576.00K | 4.90M | 16.00K |
| Income tax payable | — | 2.32M | 992.00K |
| Long term debt | 38.78M | 1.99M | 756.00K |
| Long term debt excl. lease liabilities | 38.78M | 1.99M | 756.00K |
| Total equity | 361.15M | 1.10B | 1.62B |
| Shareholders' equity | 361.15M | 1.10B | 1.61B |
| Common equity, total | 361.15M | 1.10B | 1.61B |
| Other common equity | 219.97M | 10.33M | 41.74M |
| Total debt | 38.78M | 3.13M | 1.99M |
| Net debt | 38.74M | -241.54M | -98.56M |
| Change in accounts receivable | 4.88M | -7.91M | -433.00K |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 576.00K | 4.37M | -4.89M |
| Change in other assets/liabilities | 1.89M | -150.18M | 51.55M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 18.72M | 0 |
| Sale/maturity of investments | 0 | 18.72M | 0 |
| Purchase of investments | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 53.29M | 0 |
| Issuance/retirement of debt, net | — | -4.09M | -1.14M |
| Issuance/retirement of long term debt | — | — | — |
| Issuance/retirement of short term debt | — | — | — |
| Issuance/retirement of other debt | — | -4.09M | -1.14M |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 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