SBI Cards and Payment Services Limited (BOM:543066)
India flag India · Delayed Price · Currency is INR
904.70
+26.55 (3.02%)
At close: May 5, 2025

BOM:543066 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
27,38224,8219,8987,5826,432
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Long-Term Investments
62,35135,19121,39712,9729,576
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Trading Asset Securities
----1
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Loans & Lease Receivables
539,346490,790393,610301,873234,591
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Other Receivables
2,3555,4781,9872,3811,615
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Property, Plant & Equipment
2,2694,3844,5363,2352,189
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Other Intangible Assets
1,0341,2601,2011,302992.4
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Other Current Assets
7010,04911,0877,3443,845
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Long-Term Deferred Tax Assets
4,4283,5462,4672,1853,951
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Long-Term Deferred Charges
-6,0395,6596,1945,830
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Other Long-Term Assets
16,224154.93,6141,4161,106
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Total Assets
655,458581,712455,456346,484270,129
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Accounts Payable
15,92915,07713,95411,1688,814
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Accrued Expenses
-4,6663,7453,2322,949
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Short-Term Debt
-267,936203,943149,953128,757
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Current Portion of Long-Term Debt
-34,62624,17916,3223,341
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Current Portion of Leases
-999.1924.9623.8573.4
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Long-Term Debt
449,46696,34882,98563,55046,850
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Long-Term Leases
-3,2373,2902,4011,159
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Other Current Liabilities
11,78929,23416,46815,4529,458
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Pension & Post-Retirement Benefits
-14.8---
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Other Long-Term Liabilities
40,4571,9311,8901,5951,303
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Total Liabilities
517,641460,872357,155268,957207,108
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Common Stock
9,5149,5109,4619,4329,405
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Additional Paid-In Capital
-11,54910,4929,8819,352
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Retained Earnings
-100,20778,49958,29344,437
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Comprehensive Income & Other
128,304-426.1-150.9-78.2-174
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Shareholders' Equity
137,817120,84098,30177,52763,020
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Total Liabilities & Equity
655,458581,712455,456346,484270,129
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Total Debt
449,466403,147315,322232,849180,680
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Net Cash (Debt)
-422,084-378,327-305,424-225,268-174,247
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Net Cash Per Share
-443.58-398.57-321.84-237.30-183.69
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Filing Date Shares Outstanding
950.5950.97946.07943.17940.53
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Total Common Shares Outstanding
950.5950.97946.07943.17940.53
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Working Capital
541,435171,796147,592117,76788,688
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Book Value Per Share
144.99127.07103.9082.2067.01
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Tangible Book Value
136,784119,58097,10076,22562,028
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Tangible Book Value Per Share
143.91125.75102.6380.8265.95
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.