PACEE-Retail/ E-Commerce
TPG Pace Tech Opportunities Corp — Balance Sheet
₹12.90
-6.50%
TPG Pace Tech Opportunities Corp Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.25 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr | — |
| Share Issued | 2.25 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr | — |
| Net Debt | 11.28 Cr | 4.18 Cr | 2.80 Cr | 3.49 Cr | — |
| Total Debt | 11.74 Cr | 4.53 Cr | 3.42 Cr | 3.62 Cr | — |
| Tangible Book Value | 76.23 Cr | 50.16 Cr | 47.86 Cr | 3.99 Cr | — |
| Invested Capital | 87.97 Cr | 77.45 Cr | 73.95 Cr | 26.49 Cr | — |
| Working Capital | 15.16 Cr | 11.55 Cr | 13.50 Cr | 3.89 Cr | — |
| Net Tangible Assets | 76.23 Cr | 50.16 Cr | 47.86 Cr | 3.99 Cr | — |
| Common Stock Equity | 76.23 Cr | 72.92 Cr | 70.53 Cr | 26.49 Cr | — |
| Total Capitalization | 79.84 Cr | 75.71 Cr | 72.44 Cr | 26.49 Cr | — |
| Total Equity Gross Minority Interest | 76.23 Cr | 72.92 Cr | 70.53 Cr | 26.49 Cr | — |
| Stockholders Equity | 76.23 Cr | 72.92 Cr | 70.53 Cr | 26.49 Cr | — |
| Other Equity Interest | 53.69 Cr | 50.39 Cr | — | 8.18 Cr | — |
| Capital Stock | 22.53 Cr | 22.53 Cr | 22.53 Cr | 18.32 Cr | — |
| Common Stock | 22.53 Cr | 22.53 Cr | 22.53 Cr | 18.32 Cr | — |
| Total Liabilities Net Minority Interest | 18.34 Cr | 10.65 Cr | 4.49 Cr | 5.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.58 Cr | 2.81 Cr | 1.91 Cr | 3.14 Cr | — |
| Non Current Deferred Taxes Liabilities | -0.04 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.62 Cr | 2.79 Cr | 1.91 Cr | 3.14 Cr | — |
| Long Term Debt | 3.62 Cr | 2.79 Cr | 1.91 Cr | 3.14 Cr | — |
| Current Liabilities | 14.76 Cr | 7.84 Cr | 2.58 Cr | 2.79 Cr | — |
| Other Current Liabilities | 0.56 Cr | 2000.00 | 0.16 Cr | 0.13 Cr | — |
| Current Debt And Capital Lease Obligation | 8.13 Cr | 1.73 Cr | 1.51 Cr | 0.49 Cr | — |
| Current Debt | 8.13 Cr | 1.73 Cr | 1.51 Cr | 0.49 Cr | — |
| Current Provisions | 1.30 Cr | 0.14 Cr | 0.09 Cr | 0.22 Cr | — |
| Payables | 4.78 Cr | 5.08 Cr | 0.84 Cr | 1.94 Cr | — |
| Accounts Payable | 4.78 Cr | 4.31 Cr | 0.50 Cr | 1.94 Cr | — |
| Total Assets | 94.57 Cr | 83.57 Cr | 75.02 Cr | 32.42 Cr | — |
| Total Non Current Assets | 64.65 Cr | 64.18 Cr | 58.94 Cr | 25.74 Cr | — |
| Other Non Current Assets | 1000.00 | 3.76 Cr | 3.59 Cr | 0.70 Cr | — |
| Investmentin Financial Assets | 32.58 Cr | 20.06 Cr | 19.03 Cr | 2.49 Cr | — |
| Net PPE | 26.58 Cr | 3.80 Cr | 0.21 Cr | 0.05 Cr | — |
| Current Assets | 29.92 Cr | 19.39 Cr | 16.08 Cr | 6.67 Cr | — |
| Inventory | 8.90 Cr | 9.36 Cr | 1.56 Cr | 1.92 Cr | — |
| Accounts Receivable | 6.70 Cr | 1.08 Cr | 8.46 Cr | 2.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.32 Cr | 0.35 Cr | 0.63 Cr | 0.14 Cr | — |
| Other Short Term Investments | 13.86 Cr | 8.59 Cr | — | — | — |
| Cash And Cash Equivalents | 0.46 Cr | 0.35 Cr | 0.63 Cr | 0.14 Cr | — |
| Retained Earnings | — | 3.69 Cr | 1.30 Cr | 0.68 Cr | 0.13 Cr |
| Additional Paid In Capital | — | 46.70 Cr | 46.70 Cr | 7.50 Cr | 7.50 Cr |
| Other Non Current Liabilities | — | -1000.00 | 0.02 Cr | -1000.00 | — |
| Current Deferred Taxes Liabilities | — | 0.87 Cr | 0.14 Cr | — | — |
| Other Payable | — | 0.78 Cr | 0.35 Cr | 0.13 Cr | 0.17 Cr |
| Non Current Prepaid Assets | — | 13.81 Cr | 13.45 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 40000.00 | 48000.00 | 33000.00 |
| Available For Sale Securities | — | 20.06 Cr | 19.03 Cr | 2.49 Cr | — |
| Goodwill And Other Intangible Assets | — | 22.76 Cr | 22.67 Cr | 22.50 Cr | 22.50 Cr |
| Other Intangible Assets | — | 22.76 Cr | 22.67 Cr | 22.50 Cr | 22.50 Cr |
| Accumulated Depreciation | — | -0.50 Cr | -0.10 Cr | -0.08 Cr | -0.06 Cr |
| Gross PPE | — | 4.31 Cr | 0.31 Cr | 0.13 Cr | 0.10 Cr |
| Other Properties | — | 26.56 Cr | 0.21 Cr | — | — |
| Machinery Furniture Equipment | — | 4.31 Cr | 0.31 Cr | 0.13 Cr | 0.10 Cr |
| Restricted Cash | — | 81000.00 | 81000.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 8.59 Cr | 5.42 Cr | 1.56 Cr | 0.07 Cr |
| Finished Goods | — | 9.36 Cr | 1.56 Cr | 1.92 Cr | 1.10 Cr |
| Taxes Receivable | — | 0.00 | — | — | — |
| Cash Financial | — | 0.35 Cr | 0.63 Cr | 0.14 Cr | 0.14 Cr |
| Construction In Progress | — | — | 0.00 | 0.00 | — |
| Other Current Assets | — | — | -1000.00 | — | — |
| Other Receivables | — | — | 0.62 Cr | 1.81 Cr | 0.30 Cr |
| Other Investments | — | — | — | 0.01 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.