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PB Fintech Balance Sheet Annual
1,660.00 +2.15 (0.13%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 7,529.41 | 6,728.51 | 6,254.02 | 5,915.48 |
| Accumulated Depreciation Total | -304.84 | -213.30 | -150.23 | -108.34 |
| Cash Equivalents | 487.56 | 700.58 | 730.35 | 3,577.59 |
| Other Liabilities Total | 64.74 | 34.79 | 24.56 | 24.94 |
| Accrued Expenses | 240.47 | 179.34 | 144.91 | 90.96 |
| Common Stock Total | 91.85 | 90.24 | 90.02 | 89.90 |
| Other Equity Total | 5.90 | 6.17 | 6.33 | 1.35 |
| Other Current Assets Total | 11.76 | 3.42 | 4.15 | 1,167.60 |
| Prepaid Expenses | 17.18 | 13.94 | 8.90 | 8.06 |
| Total Assets | 7,529.41 | 6,728.51 | 6,254.02 | 5,915.48 |
| Current Portof LT Debt/ Capital Leases | 46.65 | 39.25 | 32.84 | 17.87 |
| Additional Paid- In Capital | 7,810.24 | 7,107.27 | 6,978.26 | 6,775.54 |
| Cash | 72.95 | 34.39 | 32.37 | 122.65 |
| Total Equity | 6,432.28 | 5,871.03 | 5,476.30 | 5,411.66 |
| Long Term Investments | 2,674.74 | 1,208.98 | 1,662.71 | 59.61 |
| Retained Earnings( Accumulated Deficit) | -1,476.11 | -1,332.83 | -1,598.37 | -1,455.13 |
| Treasury Stock- Common | 0.40 | 0.18 | 0.06 | - |
| Total Common Shares Outstanding | 45.80 | 44.86 | 44.58 | 43.91 |
| Property/ Plant/ Equipment Total- Gross | 715.94 | 528.66 | 420.01 | 288.46 |
| Tangible Book Valueper Share Common Eq | 140.31 | 129.92 | 121.88 | 122.68 |
| Goodwill Net | 1.38 | 37.71 | 37.71 | 22.18 |
| Total Liabilities | 1,097.13 | 857.48 | 777.73 | 503.83 |
| Total Debt | 322.22 | 253.33 | 226.59 | 159.36 |
| Short Term Investments | 2,189.24 | 3,364.68 | 2,625.60 | 327.50 |
| Cashand Short Term Investments | 2,749.75 | 4,099.65 | 3,388.32 | 4,027.74 |
| Total Receivables Net | 1,065.86 | 702.39 | 718.00 | 368.15 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 999.79 | 650.95 | 678.19 | 360.87 |
| Property/ Plant/ Equipment Total- Net | 411.10 | 315.36 | 269.78 | 180.12 |
| Minority Interest | 5.54 | 5.44 | 8.50 | - |
| Total Current Liabilities | 751.28 | 603.17 | 550.92 | 337.39 |
| Total Inventory | 8.65 | 3.06 | 2.84 | - |
| Accounts Payable | 366.94 | 301.06 | 306.10 | 198.19 |
| Other Currentliabilities Total | 97.22 | 83.52 | 67.06 | 30.37 |
| Total Long Term Debt | 275.57 | 214.08 | 193.75 | 141.49 |
| Intangibles Net | 5.35 | 5.55 | 5.80 | 2.60 |
| Other Long Term Assets Total | 38.11 | 17.50 | 17.65 | 0.28 |
| Note Receivable- Long Term | 545.53 | 320.95 | 138.17 | 79.16 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,853.20 | 4,822.46 | 4,122.22 | 5,571.54 |
| Capital Lease Obligations | 275.57 | 214.08 | 193.75 | 141.49 |
| Redeemable Preferred Stock Total | - | - | - | 0.00 |
*All figures in crores except per share values
PB Fintech Quick Links
PB Fintech Dividend PB Fintech Bonus PB Fintech News PB Fintech AGM PB Fintech Rights PB Fintech Splits PB Fintech Board Meetings PB Fintech Key Metrics PB Fintech Shareholdings PB Fintech Profit Loss PB Fintech Cashflow PB Fintech Q1 Results PB Fintech Q2 Results PB Fintech Q3 Results PB Fintech Q4 Results
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