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Womancart Ltd

NSE: WOMANCART BSE: 91850

145.65

(-0.14%)

Sun, 05 Apr 2026, 01:45 am

Womancart Balance Sheet

Particulars20202021202220232024
Interest expense on debt-661.03K-1.09M-822.00K-3.46M-12.06M
Pretax equity in earnings0000
Equity in earnings00001.00K
Total assets13.50M38.54M55.13M263.79M909.76M
Total current assets12.98M36.33M47.22M237.08M720.32M
Cash and short term investments1.13M4.46M7.60M46.72M140.66M
Cash & equivalents1.13M4.46M7.60M46.72M110.65M
Short term investments000030.01M
Total receivables, net4.88M14.51M3.42M42.88M143.47M
Accounts receivable - trade, net3.88M14.22M3.42M42.88M59.30M
Other receivables1000.00K297.15K0084.17M
Total inventory5.78M15.97M30.86M115.81M391.04M
Other current assets, total1.19M1.39M5.33M31.67M44.24M
Total non-current assets513.75K2.21M7.91M26.71M189.45M
Long term investments10.00K10.00K00570.00K
Note receivable - long term
Investments in unconsolidated subsidiaries00000
Other investments10.00K10.00K00570.00K
Net property/plant/equipment319.30K2.00M6.98M23.99M174.44M
Gross property/plant/equipment394.24K2.19M8.04M
Deferred tax assets17.00K480.00K8.05M
Net intangible assets181.01K202.33K907.00K2.24M6.38M
Goodwill, net00000
Other intangibles, net181.01K202.33K907.00K2.24M6.38M
Other long term assets, total00000
Short term debt8.23M7.19M6.00M62.23M135.32M
Current portion of LT debt and capital leases00847.00K01.25M
Short term debt excl. current portion of LT debt8.23M7.19M5.15M62.23M134.07M
Accounts payable2.41M3.74M6.86M19.87M51.31M
Income tax payable038.02K778.00K012.34M
Long term debt1.00M718.03K7.21M3.76M8.30M
Long term debt excl. lease liabilities1.00M718.03K7.21M3.76M8.30M
Total equity1.64M26.41M31.50M165.17M687.86M
Shareholders' equity1.64M26.41M31.50M165.17M665.24M
Common equity, total1.64M26.41M31.50M165.17M665.24M
Other common equity00000
Total debt9.23M7.91M13.21M65.99M143.62M
Net debt8.10M3.45M5.61M19.27M2.96M
Change in accounts receivable-3.88M-10.33M10.79M-39.46M-16.42M
Change in taxes payable
Change in accounts payable816.50K1.06M3.12M13.01M31.44M
Change in other assets/liabilities127.06K1.03M-555.00K-17.00M-104.11M
Sale of fixed assets & businesses001.02M00
Purchase/sale of investments, net-10.00K-297.14K00-90.33M
Sale/maturity of investments00000
Purchase of investments-10.00K-297.14K00-90.33M
Other investing cash flow items, total00-1.00K00
Issuance/retirement of debt, net9.08M-1.32M5.30M53.62M77.63M
Issuance/retirement of long term debt1.00M-281.97K00
Issuance/retirement of short term debt8.08M-1.03M00
Issuance/retirement of other debt5.30M53.62M77.63M
Total cash dividends paid00000
Other financing cash flow items, total00-40.00K-6.92M0

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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