SBI Cards and Payment Services Limited (BOM:543066)
India · Delayed Price · Currency is INR 822.00
+1.60 (0.20%)
At close: Aug 25, 2025
BOM:543066 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 25,375 | 24,821 | 9,898 | 7,582 | 6,432 | Upgrade |
Long-Term Investments | - | 62,351 | 35,191 | 21,397 | 12,972 | 9,576 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 1 | Upgrade |
Loans & Lease Receivables | - | 539,346 | 490,790 | 393,610 | 301,873 | 234,591 | Upgrade |
Other Receivables | - | 4,790 | 5,478 | 1,987 | 2,381 | 1,615 | Upgrade |
Property, Plant & Equipment | - | 2,269 | 4,384 | 4,536 | 3,235 | 2,189 | Upgrade |
Other Intangible Assets | - | 1,034 | 1,260 | 1,201 | 1,302 | 992.4 | Upgrade |
Other Current Assets | - | 9,420 | 10,049 | 11,087 | 7,344 | 3,845 | Upgrade |
Long-Term Deferred Tax Assets | - | 4,428 | 3,546 | 2,467 | 2,185 | 3,951 | Upgrade |
Long-Term Deferred Charges | - | 6,094 | 6,039 | 5,659 | 6,194 | 5,830 | Upgrade |
Other Long-Term Assets | - | 350.6 | 154.9 | 3,614 | 1,416 | 1,106 | Upgrade |
Total Assets | - | 655,458 | 581,712 | 455,456 | 346,484 | 270,129 | Upgrade |
Accounts Payable | - | 15,929 | 15,077 | 13,954 | 11,168 | 8,814 | Upgrade |
Accrued Expenses | - | 5,085 | 4,666 | 3,745 | 3,232 | 2,949 | Upgrade |
Short-Term Debt | - | 299,744 | 267,936 | 203,943 | 149,953 | 128,757 | Upgrade |
Current Portion of Long-Term Debt | - | 42,234 | 34,626 | 24,179 | 16,322 | 3,341 | Upgrade |
Current Portion of Leases | - | 660 | 999.1 | 924.9 | 623.8 | 573.4 | Upgrade |
Long-Term Debt | - | 107,488 | 96,348 | 82,985 | 63,550 | 46,850 | Upgrade |
Long-Term Leases | - | 1,581 | 3,237 | 3,290 | 2,401 | 1,159 | Upgrade |
Other Current Liabilities | - | 35,628 | 29,234 | 16,468 | 15,452 | 9,458 | Upgrade |
Pension & Post-Retirement Benefits | - | 41.4 | 14.8 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 2,057 | 1,931 | 1,890 | 1,595 | 1,303 | Upgrade |
Total Liabilities | - | 517,641 | 460,872 | 357,155 | 268,957 | 207,108 | Upgrade |
Common Stock | - | 9,514 | 9,510 | 9,461 | 9,432 | 9,405 | Upgrade |
Additional Paid-In Capital | - | 11,661 | 11,549 | 10,492 | 9,881 | 9,352 | Upgrade |
Retained Earnings | - | 117,014 | 100,207 | 78,499 | 58,293 | 44,437 | Upgrade |
Comprehensive Income & Other | - | -370.9 | -426.1 | -150.9 | -78.2 | -174 | Upgrade |
Shareholders' Equity | 137,817 | 137,817 | 120,840 | 98,301 | 77,527 | 63,020 | Upgrade |
Total Liabilities & Equity | - | 655,458 | 581,712 | 455,456 | 346,484 | 270,129 | Upgrade |
Total Debt | 449,466 | 451,707 | 403,147 | 315,322 | 232,849 | 180,680 | Upgrade |
Net Cash (Debt) | -422,084 | -426,332 | -378,327 | -305,424 | -225,268 | -174,247 | Upgrade |
Net Cash Per Share | -443.48 | -447.92 | -398.57 | -321.84 | -237.30 | -183.69 | Upgrade |
Filing Date Shares Outstanding | 951.53 | 951.36 | 950.97 | 946.07 | 943.17 | 940.53 | Upgrade |
Total Common Shares Outstanding | 951.53 | 951.36 | 950.97 | 946.07 | 943.17 | 940.53 | Upgrade |
Working Capital | - | 172,458 | 171,796 | 147,592 | 117,767 | 88,688 | Upgrade |
Book Value Per Share | 144.99 | 144.86 | 127.07 | 103.90 | 82.20 | 67.01 | Upgrade |
Tangible Book Value | 136,784 | 136,784 | 119,580 | 97,100 | 76,225 | 62,028 | Upgrade |
Tangible Book Value Per Share | 143.91 | 143.78 | 125.75 | 102.63 | 80.82 | 65.95 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.