PNB Housing Finance Limited (BOM:540173)
India · Delayed Price · Currency is INR 1,168.55
-6.55 (-0.56%)
At close: Aug 21, 2026
PNB Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 24,831 | 21,604 | 21,422 | 36,778 | 50,656 |
Long-Term Investments | - | 26,822 | 24,278 | 23,890 | 22,765 | 22,342 |
Trading Asset Securities | - | 3,670 | 9,531 | 20,920 | 15,799 | 14,907 |
Loans & Lease Receivables | - | 866,913 | 749,669 | 646,502 | 585,658 | 559,816 |
Other Receivables | - | 820.4 | 902.9 | 2,674 | 3,198 | 1,176 |
Property, Plant & Equipment | - | 2,427 | 2,191 | 1,951 | 1,319 | 1,319 |
Other Intangible Assets | - | 368.9 | 356.7 | 263.9 | 170.9 | 215.6 |
Restricted Cash | - | - | - | - | 0.7 | 0.7 |
Other Current Assets | - | 8,897 | 14,756 | 5,036 | 1,476 | 2,837 |
Long-Term Deferred Tax Assets | - | 239.9 | 1,712 | 1,277 | 1,457 | 3,989 |
Other Long-Term Assets | - | 132.2 | 202.9 | 112 | 116.8 | 37.2 |
Total Assets | - | 935,121 | 825,204 | 724,049 | 668,737 | 657,296 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest Bearing Deposits | - | 180,554 | 176,416 | 177,582 | 172,142 | 176,051 |
Total Deposits | - | 180,554 | 176,416 | 177,582 | 172,142 | 176,051 |
Accounts Payable | - | 145.3 | 175.4 | 197.4 | 302.5 | 162.9 |
Accrued Expenses | - | 4,133 | 5,069 | 4,330 | 3,442 | 4,269 |
Short-Term Debt | - | 19,862 | 19,694 | 13,499 | 11,676 | 14,572 |
Current Portion of Long-Term Debt | - | 165,236 | 163,682 | 162,839 | 162,572 | 134,431 |
Current Portion of Leases | - | 262.6 | 265.8 | 260 | 234.6 | 219 |
Long-Term Debt | - | 366,197 | 282,020 | 207,911 | 200,999 | 218,629 |
Long-Term Leases | - | 1,442 | 1,191 | 1,070 | 512.9 | 483.2 |
Current Income Taxes Payable | - | 76.8 | - | - | - | - |
Other Current Liabilities | - | 228.3 | 872.3 | 1,130 | 300.1 | 3,091 |
Pension & Post-Retirement Benefits | - | 261.6 | 185.1 | 142 | 150.9 | 147.5 |
Other Long-Term Liabilities | - | 4,532 | 7,002 | 5,344 | 4,919 | 4,454 |
Total Liabilities | - | 742,929 | 656,572 | 574,304 | 558,598 | 558,580 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 2,606 | 2,599 | 2,597 | 1,689 | 1,686 |
Additional Paid-In Capital | - | 65,049 | 64,636 | 64,533 | 40,727 | 40,624 |
Retained Earnings | - | 123,837 | 102,166 | 82,735 | 67,651 | 57,055 |
Comprehensive Income & Other | - | 700.5 | -769.9 | -120.5 | 71.8 | -648.7 |
Shareholders' Equity | 192,191 | 192,191 | 168,631 | 149,744 | 110,139 | 98,716 |
Total Liabilities & Equity | - | 935,121 | 825,204 | 724,049 | 668,737 | 657,296 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 552,998 | 552,998 | 466,853 | 385,580 | 375,995 | 368,334 |
Net Cash (Debt) | -524,498 | -524,498 | -435,718 | -343,237 | -323,418 | -302,771 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2009.01 | -2009.80 | -1670.93 | -1324.57 | -1915.47 | -1792.88 |
Filing Date Shares Outstanding | 260.56 | 260.55 | 259.93 | 259.72 | 168.86 | 168.6 |
Total Common Shares Outstanding | 260.56 | 260.55 | 259.93 | 259.72 | 168.86 | 168.6 |
Working Capital | - | 534,633 | 430,289 | 336,717 | 290,893 | 294,528 |
Book Value Per Share | 737.64 | 737.64 | 648.77 | 576.55 | 652.26 | 585.51 |
Tangible Book Value | 191,822 | 191,822 | 168,275 | 149,481 | 109,968 | 98,501 |
Tangible Book Value Per Share | 736.22 | 736.22 | 647.40 | 575.54 | 651.25 | 584.23 |