Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-142.00K	-4.12M	-8.44M	-11.47M	-20.18M	-29.95M	-16.29M	-16.56M	-22.57M	-13.05M	-1.22M	-495.00K	-2.37M	-2.00M	-1.13M	-1.84M	-2.91M	-2.91M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	—	455.65M	542.18M	793.63M	1.00B	945.81M	1.04B	1.19B	1.47B	1.21B	1.55B	1.96B	2.04B	2.56B	3.18B	3.50B	4.10B	4.42B
Total current assets	—	412.88M	498.89M	749.78M	951.81M	880.34M	984.34M	1.13B	1.17B	963.60M	1.35B	1.71B	1.81B	2.32B	2.94B	3.26B	3.84B	3.99B
Cash and short term investments	—	3.03M	4.79M	4.20M	5.29M	4.05M	7.11M	5.75M	2.34M	2.34M	107.83M	27.34M	278.03M	466.22M	427.94M	897.09M	1.55B	1.66B
Cash & equivalents	—	3.03M	4.79M	2.52M	1.76M	2.29M	7.11M	5.75M	2.34M	2.34M	107.83M	27.34M	45.10M	196.44M	57.11M	65.91M	107.70M	70.35M
Short term investments	—	0	0	1.68M	3.54M	1.76M	0	0	0	0	0	0	232.93M	269.77M	370.84M	831.19M	1.44B	1.59B
Total receivables, net	—	165.02M	221.45M	355.01M	371.10M	344.59M	380.84M	476.32M	235.68M	235.58M	467.28M	416.55M	322.37M	539.62M	612.44M	663.91M	786.68M	797.86M
Accounts receivable - trade, net	—	113.43M	130.80M	159.50M	165.37M	183.25M	187.05M	201.26M	228.17M	229.77M	361.82M	415.35M	290.71M	510.70M	611.58M	659.71M	782.56M	792.99M
Other receivables	—	51.60M	90.65M	195.51M	205.73M	161.33M	193.80M	275.06M	7.51M	5.80M	105.46M	1.20M	31.66M	28.92M	855.00K	4.19M	4.12M	4.87M
Total inventory	—	222.94M	256.58M	379.56M	564.93M	528.93M	588.46M	633.66M	920.78M	714.35M	769.67M	1.19B	1.15B	1.18B	1.76B	1.60B	1.29B	1.52B
Other current assets, total	—	6.38M	5.82M	172.00K	8.07M	619.00K	5.81M	8.70M	8.19M	8.75M	701.00K	77.49M	55.77M	135.02M	134.49M	94.98M	211.67M	7.36M
Total non-current assets	—	42.77M	43.29M	43.84M	50.74M	65.47M	58.96M	64.03M	302.91M	247.14M	204.94M	241.15M	225.71M	243.24M	232.77M	240.61M	257.35M	429.72M
Long term investments	—	0	0	0	0	0	5.75M	5.75M	0	0	0	0	0	0	0	3.92M	66.85M	62.78M
Note receivable - long term	—	—	—	—	0	0	0	0	—	—	—	52.81M	—	0	—	3.92M	10.75M	6.58M
Investments in unconsolidated subsidiaries	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	0	0	0	5.75M	5.75M	0	0	0	0	0	0	0	0	56.10M	56.19M
Net property/plant/equipment	—	42.77M	43.29M	42.06M	41.13M	53.69M	45.98M	53.66M	57.45M	56.83M	74.18M	161.52M	183.99M	202.73M	207.25M	214.50M	139.28M	211.17M
Gross property/plant/equipment	—	270.30M	274.62M	278.12M	280.62M	299.98M	299.36M	299.48M	306.79M	310.22M	329.96M	422.56M	452.09M	478.18M	492.58M	508.54M	436.79M	516.36M
Deferred tax assets	—	949.00K	678.00K	1.79M	3.54M	5.43M	6.77M	4.04M	5.94M	6.80M	8.93M	9.42M	7.10M	7.95M	7.15M	10.20M	—	—
Net intangible assets	—	0	0	0	813.00K	730.00K	451.00K	586.00K	611.00K	1.06M	839.00K	1.23M	991.00K	840.00K	686.00K	633.00K	712.00K	485.00K
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	0	0	0	813.00K	730.00K	451.00K	586.00K	611.00K	1.06M	839.00K	1.23M	991.00K	840.00K	686.00K	633.00K	712.00K	485.00K
Other long term assets, total	—	0	0	0	5.25M	5.62M	0	0	238.90M	182.45M	120.99M	68.99M	33.62M	31.73M	17.68M	11.37M	50.51M	147.70M
Short term debt	—	31.04M	101.20M	142.82M	280.15M	258.83M	229.81M	234.17M	274.64M	80.26M	0	0	7.65M	6.20M	3.26M	2.47M	1.97M	11.86M
Current portion of LT debt and capital leases	—	—	—	—	0	—	—	0	0	0	0	0	7.65M	6.20M	3.26M	2.47M	1.97M	11.86M
Short term debt excl. current portion of LT debt	—	31.04M	101.20M	142.82M	280.15M	258.83M	229.81M	234.17M	274.64M	80.26M	0	0	0	0	0	0	0	0
Accounts payable	—	69.29M	118.41M	283.54M	293.36M	156.74M	156.43M	165.91M	308.79M	125.09M	334.86M	469.53M	259.52M	233.34M	558.15M	498.49M	626.10M	525.45M
Income tax payable	—	4.50M	2.85M	0	3.55M	5.65M	7.98M	12.47M	9.02M	6.25M	6.25M	8.29M	7.15M	6.15M	9.06M	3.35M	3.35M	3.23M
Long term debt	—	117.42M	20.76M	14.11M	5.88M	2.85M	723.00K	0	0	0	0	0	4.95M	3.61M	345.00K	3.28M	1.31M	8.95M
Long term debt excl. lease liabilities	—	96.66M	0	14.11M	5.88M	2.85M	723.00K	0	0	0	0	0	4.95M	3.61M	345.00K	3.28M	1.31M	8.95M
Total equity	—	184.60M	245.02M	302.58M	374.76M	469.95M	588.54M	684.33M	810.85M	917.05M	1.06B	1.30B	1.60B	2.09B	2.38B	2.70B	3.17B	3.71B
Shareholders' equity	—	184.60M	245.02M	302.58M	374.76M	469.95M	588.54M	684.33M	810.85M	917.05M	1.06B	1.30B	1.60B	2.09B	2.38B	2.70B	3.17B	3.71B
Common equity, total	—	184.60M	245.02M	302.58M	374.76M	469.95M	588.54M	684.33M	810.85M	917.05M	1.06B	1.30B	1.60B	2.09B	2.38B	2.70B	3.17B	3.71B
Other common equity	—	149.24M	209.66M	267.22M	339.40M	434.59M	124.22M	133.94M	146.78M	148.28M	148.28M	148.28M	148.28M	148.28M	213.87M	285.95M	386.30M	509.07M
Total debt	—	148.46M	121.96M	156.93M	286.03M	261.68M	230.54M	234.17M	274.64M	80.26M	0	0	12.60M	9.80M	3.61M	5.76M	3.28M	20.81M
Net debt	—	145.43M	—	152.73M	280.74M	257.63M	223.43M	228.42M	272.30M	77.92M	-107.83M	-27.34M	-265.44M	-456.41M	-424.33M	-891.34M	-1.55B	-1.64B
Change in accounts receivable	—	-4.77M	-50.62M	-128.20M	-33.52M	30.48M	-3.79M	-14.18M	-26.57M	-1.61M	-132.20M	-54.41M	124.42M	-221.07M	-101.09M	-48.73M	-126.31M	-19.80M
Change in taxes payable	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	-198.55M	53.99M	161.09M	9.83M	-136.70M	-316.00K	9.49M	142.84M	-183.70M	210.76M	134.59M	-209.86M	-26.16M	324.71M	-59.56M	127.81M	-100.65M
Change in other assets/liabilities	—	0	0	0	-5.98M	26.00K	-32.31M	-30.66M	4.62M	63.65M	13.39M	86.17M	21.55M	-3.43M	51.58M	90.69M	-51.55M	-25.78M
Sale of fixed assets & businesses	—	956.00K	0	536.00K	71.00K	0	72.00K	89.00K	356.00K	0	776.00K	150.00K	0	389.00K	441.00K	72.00K	567.00K	158.00K
Purchase/sale of investments, net	—	0	0	0	0	0	944.00K	818.00K	0	0	0	0	-229.84M	-25.46M	-86.56M	-426.09M	-575.59M	-43.76M
Sale/maturity of investments	—	0	0	0	0	0	944.00K	818.00K	0	0	0	0	156.00K	1.91M	848.00K	7.30M	35.31M	—
Purchase of investments	—	0	0	0	0	0	0	0	0	0	0	0	-230.00M	-27.37M	-87.41M	-433.39M	-575.59M	-43.76M
Other investing cash flow items, total	—	0	0	0	-191.00K	1.77M	0	0	0	0	0	0	0	0	-364.29M	0	0	0
Issuance/retirement of debt, net	—	116.35M	-26.50M	34.97M	129.10M	-24.36M	-31.14M	-4.36M	40.47M	-194.39M	-80.26M	0	0	0	0	0	0	0
Issuance/retirement of long term debt	—	116.35M	-26.50M	34.97M	-3.12M	0	-2.12M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	0	132.22M	-21.32M	-29.02M	-4.36M	40.47M	-194.39M	-80.26M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	-3.03M	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-394.65M	-538.85M	-679.11M
Other financing cash flow items, total	—	0	0	0	-20.18M	-29.95M	0	0	0	0	0	0	0	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