Womancart Ltd
NSE: WOMANCART BSE: 91850
₹145.65
(-0.14%)
Sun, 05 Apr 2026, 01:45 am
Market Cap1.04B
PE Ratio10.75
Dividend0
Womancart Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -661.03K | -1.09M | -822.00K | -3.46M | -12.06M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 1.00K |
| Total assets | 13.50M | 38.54M | 55.13M | 263.79M | 909.76M |
| Total current assets | 12.98M | 36.33M | 47.22M | 237.08M | 720.32M |
| Cash and short term investments | 1.13M | 4.46M | 7.60M | 46.72M | 140.66M |
| Cash & equivalents | 1.13M | 4.46M | 7.60M | 46.72M | 110.65M |
| Short term investments | 0 | 0 | 0 | 0 | 30.01M |
| Total receivables, net | 4.88M | 14.51M | 3.42M | 42.88M | 143.47M |
| Accounts receivable - trade, net | 3.88M | 14.22M | 3.42M | 42.88M | 59.30M |
| Other receivables | 1000.00K | 297.15K | 0 | 0 | 84.17M |
| Total inventory | 5.78M | 15.97M | 30.86M | 115.81M | 391.04M |
| Other current assets, total | 1.19M | 1.39M | 5.33M | 31.67M | 44.24M |
| Total non-current assets | 513.75K | 2.21M | 7.91M | 26.71M | 189.45M |
| Long term investments | 10.00K | 10.00K | 0 | 0 | 570.00K |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 10.00K | 10.00K | 0 | 0 | 570.00K |
| Net property/plant/equipment | 319.30K | 2.00M | 6.98M | 23.99M | 174.44M |
| Gross property/plant/equipment | 394.24K | 2.19M | 8.04M | — | — |
| Deferred tax assets | — | — | 17.00K | 480.00K | 8.05M |
| Net intangible assets | 181.01K | 202.33K | 907.00K | 2.24M | 6.38M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 181.01K | 202.33K | 907.00K | 2.24M | 6.38M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 8.23M | 7.19M | 6.00M | 62.23M | 135.32M |
| Current portion of LT debt and capital leases | 0 | 0 | 847.00K | 0 | 1.25M |
| Short term debt excl. current portion of LT debt | 8.23M | 7.19M | 5.15M | 62.23M | 134.07M |
| Accounts payable | 2.41M | 3.74M | 6.86M | 19.87M | 51.31M |
| Income tax payable | 0 | 38.02K | 778.00K | 0 | 12.34M |
| Long term debt | 1.00M | 718.03K | 7.21M | 3.76M | 8.30M |
| Long term debt excl. lease liabilities | 1.00M | 718.03K | 7.21M | 3.76M | 8.30M |
| Total equity | 1.64M | 26.41M | 31.50M | 165.17M | 687.86M |
| Shareholders' equity | 1.64M | 26.41M | 31.50M | 165.17M | 665.24M |
| Common equity, total | 1.64M | 26.41M | 31.50M | 165.17M | 665.24M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 9.23M | 7.91M | 13.21M | 65.99M | 143.62M |
| Net debt | 8.10M | 3.45M | 5.61M | 19.27M | 2.96M |
| Change in accounts receivable | -3.88M | -10.33M | 10.79M | -39.46M | -16.42M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 816.50K | 1.06M | 3.12M | 13.01M | 31.44M |
| Change in other assets/liabilities | 127.06K | 1.03M | -555.00K | -17.00M | -104.11M |
| Sale of fixed assets & businesses | 0 | 0 | 1.02M | 0 | 0 |
| Purchase/sale of investments, net | -10.00K | -297.14K | 0 | 0 | -90.33M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -10.00K | -297.14K | 0 | 0 | -90.33M |
| Other investing cash flow items, total | 0 | 0 | -1.00K | 0 | 0 |
| Issuance/retirement of debt, net | 9.08M | -1.32M | 5.30M | 53.62M | 77.63M |
| Issuance/retirement of long term debt | 1.00M | -281.97K | 0 | 0 | — |
| Issuance/retirement of short term debt | 8.08M | -1.03M | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | 5.30M | 53.62M | 77.63M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -40.00K | -6.92M | 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