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Walchand Peoplefirst Ltd logo

Walchand Peoplefirst Ltd

NSE: BSE: 501370

105

(1.69%)

Wed, 18 Mar 2026, 04:15 am

Walchand Peoplefirst Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-164.00K-154.00K-135.00K-1.92M-3.63M-4.01M-2.76M-2.12M-1.39M-777.00K000-306.00K-2.02M-239.00K-189.00K-877.00K-654.00K-521.00K
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets170.46M204.42M424.57M164.01M166.28M162.46M164.96M166.58M160.91M166.59M198.69M206.85M255.66M228.64M247.86M207.07M245.90M284.26M313.70M342.19M
Total current assets72.82M66.55M331.59M91.97M102.20M105.69M105.89M69.64M65.94M76.48M107.59M118.67M171.00M134.00M147.49M146.38M139.01M160.24M156.77M151.75M
Cash and short term investments13.45M7.08M5.66M4.57M3.90M4.22M28.51M31.84M35.36M39.72M44.94M67.77M60.95M76.51M95.04M117.07M109.40M113.14M107.59M101.76M
Cash & equivalents13.45M7.08M5.66M4.57M3.90M4.22M7.80M11.29M12.89M9.31M2.70M2.72M5.03M16.08M9.67M7.74M10.87M9.71M32.92M22.55M
Short term investments00000020.70M20.55M22.48M30.40M42.24M65.05M55.92M60.42M85.37M109.33M98.54M103.43M74.68M79.21M
Total receivables, net26.56M25.34M272.95M18.29M23.49M19.22M30.16M37.20M29.38M35.59M57.20M44.80M106.61M54.45M49.47M26.65M26.55M43.42M45.13M46.59M
Accounts receivable - trade, net6.58M13.64M20.28M13.65M16.73M15.36M21.22M34.88M27.66M33.49M54.82M41.93M104.45M51.84M45.92M23.75M24.56M38.38M36.26M34.51M
Other receivables19.98M11.70M252.67M4.64M6.77M3.86M8.94M2.32M1.72M2.11M2.38M2.88M2.16M2.62M3.55M2.90M1.99M5.04M8.87M12.07M
Total inventory0000001.00K00170.00K0000000000
Other current assets, total4.23M4.63M11.28M11.41M11.30M11.07M2.99M22.00K359.00K276.00K2.00M2.80M52.00K816.00K1.14M1.47M453.00K95.00K293.00K125.00K
Total non-current assets97.64M137.87M92.98M72.04M64.08M56.77M59.07M96.95M94.97M90.11M91.10M88.17M84.66M94.63M100.37M60.69M106.89M124.02M156.93M190.44M
Long term investments63.41M79.40M26.46M25.31M24.86M11.64M11.12M14.51M8.89M8.79M3.67M5.11M4.33M1.56M840.00K1.33M51.22M78.52M102.22M124.24M
Note receivable - long term07.61M5.79M4.07M00
Investments in unconsolidated subsidiaries13.33M13.33M13.33M13.33M13.33M000000000000000
Other investments50.08M66.07M13.13M11.98M11.52M11.64M11.12M6.91M3.10M4.72M3.67M5.11M4.33M1.56M840.00K1.33M51.22M78.52M102.22M124.24M
Net property/plant/equipment30.99M29.89M43.57M39.49M37.79M43.93M40.00M32.64M27.51M23.23M24.84M21.94M20.35M18.99M36.73M16.21M26.02M23.02M19.94M18.52M
Gross property/plant/equipment49.34M51.34M67.17M65.88M67.97M77.75M74.55M64.60M61.44M61.63M63.49M25.92M27.81M29.25M54.35M29.26M38.80M40.30M41.09M42.04M
Deferred tax assets25.19M19.74M5.08M244.00K528.00K2.72M959.00K1.34M2.24M1.25M3.08M4.41M3.94M4.35M4.78M3.64M4.79M3.26M7.13M
Net intangible assets3.24M3.38M3.20M2.15M1.19M668.00K978.00K575.00K1.19M1.27M2.40M3.76M3.33M2.65M2.38M1.30M2.30M2.36M1.56M987.00K
Goodwill, net0000000000000000
Other intangibles, net1.19M668.00K978.00K575.00K1.19M1.27M2.40M3.76M3.33M2.65M2.38M1.30M2.30M2.36M1.56M987.00K
Other long term assets, total0000004.25M4.02M001.60M1.51M1.52M67.49M56.07M37.07M23.71M15.33M29.96M39.55M
Short term debt0008.03M15.43M14.10M10.63M7.73M6.22M000005.00M0971.00K941.00K1.03M1.13M
Current portion of LT debt and capital leases00004.09M5.74M1.59M526.00K000005.00M00941.00K1.03M1.13M
Short term debt excl. current portion of LT debt0008.03M15.43M10.02M4.89M6.14M5.70M0000000971.00K000
Accounts payable21.96M15.59M4.19M5.68M5.53M6.01M7.01M8.04M12.71M6.41M8.84M3.44M3.29M4.28M5.82M10.22M
Income tax payable10.66M11.47M20.48M21.37M20.75M22.45M17.72M494.00K591.00K
Long term debt1.44M1.68M251.31M10.37M22.41M15.66M7.70M6.53M6.00M0000017.47M04.58M3.70M2.67M1.54M
Long term debt excl. lease liabilities00250.00M9.83M22.18M15.66M7.70M6.53M6.00M0000017.47M04.58M3.70M2.67M1.54M
Total equity142.17M164.10M100.11M74.09M61.31M70.42M89.67M103.92M108.43M115.18M135.62M143.84M164.86M173.51M175.28M175.46M194.98M226.92M257.92M273.39M
Shareholders' equity142.17M164.10M100.11M69.94M61.31M70.42M89.67M103.92M108.43M115.18M135.62M143.84M164.86M173.51M175.28M175.46M194.98M226.92M257.92M273.39M
Common equity, total142.17M164.10M100.11M69.94M61.31M70.42M89.67M103.92M108.43M115.18M135.62M143.84M164.86M173.51M175.28M175.46M194.98M226.92M257.92M273.39M
Other common equity95.54M117.47M53.48M18.36M9.18M18.29M37.54M51.79M10.02M10.02M10.02M10.02M10.02M10.02M10.02M10.02M10.02M10.02M10.02M10.02M
Total debt1.44M1.68M251.31M18.41M37.84M29.76M18.32M14.26M12.22M0000022.47M05.55M4.64M3.70M2.67M
Net debt-12.00M-5.39M245.65M13.84M33.94M25.54M-10.19M-17.58M-23.14M-39.72M-44.94M-67.77M-60.95M-76.51M-72.57M-117.07M-103.85M-108.50M-103.89M-99.09M
Change in accounts receivable16.20M2.37M243.78M-4.35M5.33M-960.00K-12.15M26.59M2.30M-13.64M2.50M2.61M
Change in taxes payable
Change in accounts payable8.40M5.32M10.09M-1.97M-1.54M143.00K01.40M28.93M14.79M
Change in other assets/liabilities000000-898.00K-18.16M10.88M-60.38M37.03M-2.87M-21.67M14.67M7.34M-1.04M0
Sale of fixed assets & businesses650.00K0737.00K59.00K33.00K2.64M236.00K199.00K485.00K134.00K339.00K52.00K23.00K0122.00K910.00K0068.00K
Purchase/sale of investments, net-8.11M-10.61M828.00K760.00K13.24M-46.00K4.81M5.23M-79.00K-11.92M-22.91M9.03M-4.54M-24.35M-24.56M-39.06M-13.69M16.08M-21.57M
Sale/maturity of investments171.97M152.52M3.14M1.00M13.33M04.81M5.23M8.00K073.05M100.09M569.00K0129.47M020.00M41.83M0
Purchase of investments-180.08M-163.13M-2.31M-244.00K-88.00K-46.00K00-87.00K-11.92M-95.96M-91.06M-5.11M-24.35M-154.03M-39.06M-33.69M-25.75M-21.57M
Other investing cash flow items, total005.20M2.00K000000007.59M7.92M6.70M8.71M8.94M8.12M8.08M
Issuance/retirement of debt, net1.20M242.00K-232.91M19.43M-8.07M-11.44M-4.07M-2.04M-12.22M000005.55M-909.00K-942.00K-1.03M
Issuance/retirement of long term debt1.20M242.00K-232.91M19.43M-8.07M-11.44M-4.07M-2.04M-6.00M000005.55M000
Issuance/retirement of short term debt0000-6.22M000000000
Issuance/retirement of other debt-909.00K-942.00K-1.03M
Total cash dividends paid-1.48M-1.53M-2.77M-9.00K-1.00K-23.00K-2.77M-2.98M-117.00K-3.47M-4.14M0-60.00K-176.00K-155.00K0-3.63M-2.90M-2.90M
Other financing cash flow items, total-236.00K-228.00K-484.00K000-471.00K-494.00K0006.00K0000000

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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