PNB Housing Finance Limited (BOM:540173)
India · Delayed Price · Currency is INR 859.00
-72.45 (-7.78%)
At close: Jan 22, 2026
PNB Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
Cash & Equivalents | - | 21,604 | - | 21,422 | 36,778 | Upgrade |
Long-Term Investments | - | 24,278 | - | 23,890 | 22,765 | Upgrade |
Trading Asset Securities | - | 9,531 | - | 20,920 | 15,799 | Upgrade |
Loans & Lease Receivables | - | 749,669 | - | 646,502 | 585,658 | Upgrade |
Other Receivables | - | 902.9 | - | 2,674 | 3,198 | Upgrade |
Property, Plant & Equipment | - | 2,191 | - | 1,951 | 1,319 | Upgrade |
Other Intangible Assets | - | 356.7 | - | 263.9 | 170.9 | Upgrade |
Restricted Cash | - | 8.9 | - | 6.8 | 0.7 | Upgrade |
Other Current Assets | - | 14,747 | - | 5,029 | 1,476 | Upgrade |
Long-Term Deferred Tax Assets | - | 1,712 | - | 1,277 | 1,457 | Upgrade |
Other Long-Term Assets | - | 202.9 | - | 112 | 116.8 | Upgrade |
Total Assets | - | 825,204 | - | 724,049 | 668,737 | Upgrade |
Interest Bearing Deposits | - | 176,416 | - | 177,582 | 172,142 | Upgrade |
Total Deposits | - | 176,416 | - | 177,582 | 172,142 | Upgrade |
Accounts Payable | - | 175.4 | - | 197.4 | 302.5 | Upgrade |
Accrued Expenses | - | 5,069 | - | 4,330 | 3,442 | Upgrade |
Short-Term Debt | - | 144,308 | - | 127,260 | 11,676 | Upgrade |
Current Portion of Long-Term Debt | - | 39,068 | - | 49,079 | 162,572 | Upgrade |
Current Portion of Leases | - | 1,457 | - | 1,330 | 234.6 | Upgrade |
Long-Term Debt | - | 282,020 | - | 207,911 | 200,999 | Upgrade |
Long-Term Leases | - | 5,446 | - | 3,446 | 512.9 | Upgrade |
Other Current Liabilities | - | 2.2 | - | 402 | 300.1 | Upgrade |
Pension & Post-Retirement Benefits | - | 185.1 | - | 142 | 150.9 | Upgrade |
Other Long-Term Liabilities | - | 1,556 | - | 1,897 | 4,919 | Upgrade |
Total Liabilities | - | 656,572 | - | 574,304 | 558,598 | Upgrade |
Common Stock | - | 2,599 | - | 2,597 | 1,689 | Upgrade |
Additional Paid-In Capital | - | 64,636 | - | 64,533 | 40,727 | Upgrade |
Retained Earnings | - | 102,166 | - | 82,735 | 67,651 | Upgrade |
Comprehensive Income & Other | - | -769.9 | - | -120.5 | 71.8 | Upgrade |
Shareholders' Equity | 179,706 | 168,631 | - | 149,744 | 110,139 | Upgrade |
Total Liabilities & Equity | - | 825,204 | - | 724,049 | 668,737 | Upgrade |
Total Debt | 470,664 | 472,299 | - | 389,026 | 375,995 | Upgrade |
Net Cash (Debt) | -440,165 | -441,164 | - | -346,684 | -323,418 | Upgrade |
Net Cash Per Share | -1691.02 | -1691.82 | - | -1337.87 | -1915.47 | Upgrade |
Filing Date Shares Outstanding | 260.57 | 259.93 | 259.8 | 259.72 | 168.86 | Upgrade |
Total Common Shares Outstanding | 260.57 | 259.93 | 259.8 | 259.72 | 168.86 | Upgrade |
Working Capital | - | 429,098 | - | 335,647 | 290,893 | Upgrade |
Book Value Per Share | 690.29 | 648.77 | - | 576.55 | 652.26 | Upgrade |
Tangible Book Value | 179,352 | 168,275 | - | 149,481 | 109,968 | Upgrade |
Tangible Book Value Per Share | 688.93 | 647.40 | - | 575.54 | 651.25 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.