WSFX Global Pay Ltd
NSE: BSE: 511147
₹61.99
(0.71%)
Wed, 11 Mar 2026, 04:03 pm
Market Cap773.98M
PE Ratio21.34
Dividend2.51
WSFX Global Pay Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | 0 | 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 | 0 | 0 |
| Total assets | 531.49M | 632.75M | 681.73M | 730.39M | 589.00M | 563.76M | 427.67M | 568.58M | 712.97M | 523.38M | 698.81M | 694.41M | 632.94M | 585.43M | 511.89M | 465.83M | 552.97M | 693.78M | 744.73M | 967.46M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 155.54M | 164.11M | 116.27M | 219.68M | 210.77M | 223.60M | 88.30M | 97.34M | 166.37M | 209.17M | 266.58M | 242.77M | 328.84M | 287.43M | 274.03M | 185.79M | 225.71M | 175.69M | 279.24M | 297.02M |
| Cash & equivalents | 88.19M | 146.47M | 102.65M | 206.61M | 206.40M | 220.03M | 76.85M | 73.83M | 136.66M | 198.28M | 222.11M | 202.55M | 298.78M | 148.89M | 147.54M | 126.26M | 134.93M | 25.78M | 10.83M | 48.25M |
| Short term investments | 67.36M | 17.64M | 13.61M | 13.06M | 4.37M | 3.57M | 11.45M | 23.51M | 29.71M | 10.89M | 44.47M | 40.22M | 30.06M | 138.54M | 126.50M | 59.53M | 90.79M | 149.91M | 268.41M | 248.77M |
| Total receivables, net | 244.28M | 275.06M | 402.71M | 356.58M | 181.18M | 106.19M | 227.02M | 377.72M | 423.55M | 197.21M | 241.25M | 248.32M | 167.42M | 135.47M | 55.52M | 98.21M | 128.18M | 243.06M | 213.49M | 286.13M |
| 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 subsidiaries | 0 | 0 | 100.00K | 100.00K | 51.10M | 51.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 22.68M | 26.68M | 20.16M | 19.76M | 12.16M | 6.72M | 22.51M | 492.00K | 1.21M | 24.14M | 24.53M | 7.16M | 1.65M | 16.47M | 6.59M | 23.42M | 7.04M | 72.37M | 2.89M | 3.12M |
| Net property/plant/equipment | 22.69M | 50.32M | 49.59M | 46.17M | 48.63M | 41.33M | 37.88M | 30.69M | 19.90M | 16.39M | 22.81M | 10.72M | 9.43M | 8.73M | 11.46M | 9.60M | 31.34M | 23.70M | 35.56M | 111.89M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | — | 2.44M | 5.03M | 7.28M | 11.08M | 8.52M | 8.96M | 11.60M | 30.16M | 49.95M | 52.56M | 52.56M | 20.55M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 291.00K | 2.52M | 3.80M | 248.00K | 36.75M | 44.27M | 24.33M | 52.21M | 60.27M | 51.41M | 46.15M | 44.02M | 45.07M | 49.81M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 32.45M | 32.45M | 24.95M | 24.68M | 0 | 34.42M | 39.98M | 39.19M | 38.31M | 16.38M | 10.10M | 9.97M | 10.05M | 52.44M | 59.53M | 56.49M | 53.32M | 58.97M | 77.25M | 132.22M |
| Short term debt | 239.58M | 257.03M | 347.28M | 389.51M | 340.30M | 329.66M | 92.57M | 300.07M | 421.86M | 241.75M | 360.17M | 338.21M | 155.21M | 97.47M | 91.47M | 100.97M | 128.59M | 122.36M | 29.00M | 52.97M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 44.67M | 57.66M | 50.13M | 19.83M | 4.63M | 168.00K | 110.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.49M | 20.27M | 17.39M | 86.41M |
| Long term debt excl. lease liabilities | 44.67M | 53.98M | 48.51M | 19.43M | 3.98M | 168.00K | 110.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.49M | 20.27M | 17.39M | 86.41M |
| Total equity | 145.69M | 150.27M | 148.99M | 152.72M | 138.44M | 139.40M | 102.44M | 115.69M | 148.02M | 156.65M | 169.80M | 174.92M | 387.46M | 391.67M | 365.08M | 297.10M | 252.02M | 274.55M | 325.44M | 363.34M |
| Shareholders' equity | 145.69M | 150.27M | 148.99M | 152.72M | 138.44M | 139.40M | 102.44M | 115.69M | 148.02M | 156.65M | 169.80M | 174.92M | 387.46M | 391.67M | 365.08M | 297.10M | 252.02M | 274.55M | 325.44M | 363.34M |
| Common equity, total | 145.69M | 150.27M | 148.99M | 152.72M | 138.44M | 139.40M | 102.44M | 115.69M | 148.02M | 156.65M | 169.80M | 174.92M | 387.46M | 391.67M | 365.08M | 297.10M | 252.02M | 274.55M | 325.44M | 363.34M |
| Other common equity | 29.71M | 34.30M | 33.02M | 36.74M | 22.46M | 23.41M | -13.56M | -299.00K | 29.76M | 32.80M | 35.56M | 1.51M | 3.43M | 6.50M | 6.08M | 5.68M | 4.79M | 14.15M | 14.40M | 16.19M |
| Total debt | 284.25M | 314.69M | 397.41M | 409.34M | 344.93M | 329.83M | 202.57M | 300.07M | 421.86M | 241.75M | 360.17M | 338.21M | 155.21M | 97.47M | 91.47M | 100.97M | 147.08M | 142.63M | 46.40M | 139.38M |
| Net debt | 128.71M | 150.58M | 281.14M | 189.66M | 134.16M | 106.23M | 114.27M | 202.73M | 255.49M | 32.58M | 93.59M | 95.45M | -173.62M | -189.96M | -182.56M | -84.82M | -78.63M | -33.05M | -232.84M | -157.64M |
| Change in accounts receivable | -58.18M | -31.24M | -119.42M | 48.38M | 169.85M | 41.74M | -139.75M | -128.75M | -66.81M | — | — | — | — | -8.76M | 81.22M | -53.91M | -12.89M | -107.04M | 34.75M | -63.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 9.55M | 74.89M | -46.41M | 17.05M | -42.40M | -5.32M | 23.01M | 27.46M | -3.81M | -19.25M | 1.80M | 9.54M | -85.28M | 4.73M | -40.47M | 1.14M | 83.97M | 54.68M | 60.09M | 117.17M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 219.12M | 41.51M | 11.21M | 73.22M | 0 | 0 | 0 | — | -9.35M | 84.47M | -109.30M |
| Sale of fixed assets & businesses | 53.04M | 1.18M | 18.23M | 732.00K | 7.62M | 11.54M | 1.18M | 1.38M | 30.24M | 0 | 43.00K | 4.00K | 0 | 6.05M | 54.00K | 154.00K | 82.00K | 53.00K | 0 | 0 |
| Purchase/sale of investments, net | 26.57M | -3.55M | 9.78M | 411.00K | -44.36M | 5.45M | 53.38M | 0 | -9.76M | -3.58M | -8.51M | 264.00K | 11.61M | -108.29M | 9.68M | 66.34M | -31.25M | -60.16M | -118.50M | 21.94M |
| Sale/maturity of investments | 26.57M | 0 | 9.78M | 411.00K | 0 | 5.45M | 53.66M | 0 | 0 | 0 | 9.20M | 2.75M | 11.61M | 0 | 9.68M | 66.34M | 0 | 0 | 0 | 21.94M |
| Purchase of investments | 0 | -3.55M | 0 | 0 | -44.36M | 0 | -282.00K | 0 | -9.76M | -3.58M | -17.70M | -2.49M | 0 | -108.29M | 0 | 0 | -31.25M | -60.16M | -118.50M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -868.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 30.47M | 33.65M | 94.50M | 38.00M | -74.26M | -11.01M | -121.35M | 98.94M | 122.71M | -180.11M | 118.42M | -21.96M | -183.00M | -57.75M | -5.99M | 9.50M | 19.42M | 1.20M | -107.84M | 17.73M |
| Issuance/retirement of long term debt | 30.47M | 33.65M | 50.38M | -18.27M | -143.51M | -11.01M | -121.35M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 44.12M | 56.27M | 69.26M | 0 | 0 | 98.94M | 122.71M | -180.11M | 118.42M | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M | -107.84M | 17.73M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -21.96M | -183.00M | -57.75M | -5.99M | 9.50M | 19.42M | — | — | — |
| Total cash dividends paid | -5.81M | 0 | -6.80M | -9.52M | -13.60M | -2.22M | -2.22M | -293.00K | 0 | 0 | 0 | 0 | -59.10M | 0 | -20.93M | -17.36M | 0 | 0 | 0 | -12.09M |
| Other financing cash flow items, total | -21.14M | -18.66M | -5.00M | -14.22M | 2.00K | 5.00K | 0 | -725.00K | 289.00K | 110.00K | 0 | 0 | 0 | 25.00K | 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