OriginateFinhive's Institutional Access Platform

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A curated platform connecting verified borrowers with institutional lenders across defined mandates.

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Institutional financing across different borrower profiles.

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01Create your profile

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02Describe your requirement

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03Share your information

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04Verification

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05Become discoverable

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Company information
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name@company.com
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+91 XXXXX XXXXX
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ABC Manufacturing Company Data
Home
Desktop
Documents
Downloads
NameDate modifiedType
PDFLatest Audited Financial Statement.pdf 07-08-2026 11:20 PDF File
PDFCorporate PPT.pdf 03-08-2026 16:42 PDF File
PDFDebt Profile.pdf 29-07-2026 09:05 PDF File
PDFSanction Letter.pdf 14-07-2026 13:10 PDF File
XLSMIS.xlsx 02-07-2026 18:30 Excel File
Originate
Receiving documents…
PDF
Latest Audited Financial Statement.pdf
PDF
Corporate PPT.pdf
PDF
Debt Profile.pdf
Originate
Scanning
ABC Manufacturing Private Limited
Plot 24, MIDC Industrial Area, Pune – 411019, Maharashtra
BALANCE SHEET AS ON 31.03.2026
ParticularsNotesCurrent periodPrevious period
I  EQUITY AND LIABILITIES
1  Shareholder's Funds
(a) Share Capital1850.00850.00
(b) Reserves and Surplus25,420.604,180.30
6,270.605,030.30
2  Share Application Money Pending Allotment
––
3  Non-Current Liabilities
(a) Long-Term Borrowings32,180.402,540.75
(b) Deferred Tax Liabilities (Net)42.10–
(c) Other Long-Term Liabilities––
(d) Long-Term Provisions65.3058.20
2,287.802,598.95
4  Current Liabilities
(a) Short-Term Borrowings43,120.752,410.60
(b) Trade Payables51,840.201,205.40
(c) Other Current Liabilities6560.15380.90
(d) Short-Term Provisions7172.50140.25
5,693.604,137.15
TOTAL14,252.0011,766.40
II  ASSETS
1  Non-Current Assets
(a) Property, Plant and Equipment84,860.304,210.80
(b) Non-current Investments120.00120.00
(c) Deferred Tax Assets (Net)–12.60
(d) Long-Term Loans and Advances340.75210.40
(e) Other Non-Current Assets210.1595.30
5,531.204,649.10
2  Current Assets
(a) Current Investments––
(b) Inventories93,240.602,680.50
(c) Trade Receivables102,910.402,340.20
(d) Cash and Cash Equivalents111,980.301,520.60
(e) Short-Term Loans and Advances12340.50285.40
(f) Other Current Assets13249.00290.60
8,720.807,117.30
TOTAL14,252.0011,766.40
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ABC Manufacturing Pvt. Ltd.
₹85 Cr Working Capital
XYZ Industries Ltd.
₹75 Cr Working Capital
DEF Engineering Ltd.
₹90 Cr Working Capital

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