pocketful logo
WSFX Global Pay Ltd logo

WSFX Global Pay Ltd

NSE: BSE: 511147

61.99

(0.71%)

Wed, 11 Mar 2026, 04:03 pm

WSFX Global Pay Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000000000
Equity in earnings00000000000000000000
Total assets531.49M632.75M681.73M730.39M589.00M563.76M427.67M568.58M712.97M523.38M698.81M694.41M632.94M585.43M511.89M465.83M552.97M693.78M744.73M967.46M
Total current assets--------------------
Cash and short term investments155.54M164.11M116.27M219.68M210.77M223.60M88.30M97.34M166.37M209.17M266.58M242.77M328.84M287.43M274.03M185.79M225.71M175.69M279.24M297.02M
Cash & equivalents88.19M146.47M102.65M206.61M206.40M220.03M76.85M73.83M136.66M198.28M222.11M202.55M298.78M148.89M147.54M126.26M134.93M25.78M10.83M48.25M
Short term investments67.36M17.64M13.61M13.06M4.37M3.57M11.45M23.51M29.71M10.89M44.47M40.22M30.06M138.54M126.50M59.53M90.79M149.91M268.41M248.77M
Total receivables, net244.28M275.06M402.71M356.58M181.18M106.19M227.02M377.72M423.55M197.21M241.25M248.32M167.42M135.47M55.52M98.21M128.18M243.06M213.49M286.13M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries00100.00K100.00K51.10M51.10M00000000000000
Other investments22.68M26.68M20.16M19.76M12.16M6.72M22.51M492.00K1.21M24.14M24.53M7.16M1.65M16.47M6.59M23.42M7.04M72.37M2.89M3.12M
Net property/plant/equipment22.69M50.32M49.59M46.17M48.63M41.33M37.88M30.69M19.90M16.39M22.81M10.72M9.43M8.73M11.46M9.60M31.34M23.70M35.56M111.89M
Gross property/plant/equipment--------------------
Deferred tax assets1.82M1.82M1.82M1.82M1.82M1.82M1.82M2.44M5.03M7.28M11.08M8.52M8.96M11.60M30.16M49.95M52.56M52.56M20.55M
Net intangible assets000000291.00K2.52M3.80M248.00K36.75M44.27M24.33M52.21M60.27M51.41M46.15M44.02M45.07M49.81M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total32.45M32.45M24.95M24.68M034.42M39.98M39.19M38.31M16.38M10.10M9.97M10.05M52.44M59.53M56.49M53.32M58.97M77.25M132.22M
Short term debt239.58M257.03M347.28M389.51M340.30M329.66M92.57M300.07M421.86M241.75M360.17M338.21M155.21M97.47M91.47M100.97M128.59M122.36M29.00M52.97M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt44.67M57.66M50.13M19.83M4.63M168.00K110.00M00000000018.49M20.27M17.39M86.41M
Long term debt excl. lease liabilities44.67M53.98M48.51M19.43M3.98M168.00K110.00M00000000018.49M20.27M17.39M86.41M
Total equity145.69M150.27M148.99M152.72M138.44M139.40M102.44M115.69M148.02M156.65M169.80M174.92M387.46M391.67M365.08M297.10M252.02M274.55M325.44M363.34M
Shareholders' equity145.69M150.27M148.99M152.72M138.44M139.40M102.44M115.69M148.02M156.65M169.80M174.92M387.46M391.67M365.08M297.10M252.02M274.55M325.44M363.34M
Common equity, total145.69M150.27M148.99M152.72M138.44M139.40M102.44M115.69M148.02M156.65M169.80M174.92M387.46M391.67M365.08M297.10M252.02M274.55M325.44M363.34M
Other common equity29.71M34.30M33.02M36.74M22.46M23.41M-13.56M-299.00K29.76M32.80M35.56M1.51M3.43M6.50M6.08M5.68M4.79M14.15M14.40M16.19M
Total debt284.25M314.69M397.41M409.34M344.93M329.83M202.57M300.07M421.86M241.75M360.17M338.21M155.21M97.47M91.47M100.97M147.08M142.63M46.40M139.38M
Net debt128.71M150.58M281.14M189.66M134.16M106.23M114.27M202.73M255.49M32.58M93.59M95.45M-173.62M-189.96M-182.56M-84.82M-78.63M-33.05M-232.84M-157.64M
Change in accounts receivable-58.18M-31.24M-119.42M48.38M169.85M41.74M-139.75M-128.75M-66.81M-8.76M81.22M-53.91M-12.89M-107.04M34.75M-63.00M
Change in taxes payable
Change in accounts payable9.55M74.89M-46.41M17.05M-42.40M-5.32M23.01M27.46M-3.81M-19.25M1.80M9.54M-85.28M4.73M-40.47M1.14M83.97M54.68M60.09M117.17M
Change in other assets/liabilities0000000219.12M41.51M11.21M73.22M000-9.35M84.47M-109.30M
Sale of fixed assets & businesses53.04M1.18M18.23M732.00K7.62M11.54M1.18M1.38M30.24M043.00K4.00K06.05M54.00K154.00K82.00K53.00K00
Purchase/sale of investments, net26.57M-3.55M9.78M411.00K-44.36M5.45M53.38M0-9.76M-3.58M-8.51M264.00K11.61M-108.29M9.68M66.34M-31.25M-60.16M-118.50M21.94M
Sale/maturity of investments26.57M09.78M411.00K05.45M53.66M0009.20M2.75M11.61M09.68M66.34M00021.94M
Purchase of investments0-3.55M00-44.36M0-282.00K0-9.76M-3.58M-17.70M-2.49M0-108.29M00-31.25M-60.16M-118.50M0
Other investing cash flow items, total00000-868.00K00000000-1.00K00000
Issuance/retirement of debt, net30.47M33.65M94.50M38.00M-74.26M-11.01M-121.35M98.94M122.71M-180.11M118.42M-21.96M-183.00M-57.75M-5.99M9.50M19.42M1.20M-107.84M17.73M
Issuance/retirement of long term debt30.47M33.65M50.38M-18.27M-143.51M-11.01M-121.35M00000
Issuance/retirement of short term debt0044.12M56.27M69.26M0098.94M122.71M-180.11M118.42M0000001.20M-107.84M17.73M
Issuance/retirement of other debt-21.96M-183.00M-57.75M-5.99M9.50M19.42M
Total cash dividends paid-5.81M0-6.80M-9.52M-13.60M-2.22M-2.22M-293.00K0000-59.10M0-20.93M-17.36M000-12.09M
Other financing cash flow items, total-21.14M-18.66M-5.00M-14.22M2.00K5.00K0-725.00K289.00K110.00K00025.00K000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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