Fino Payments Bank Limited (BOM:543386)
India · Delayed Price · Currency is INR 145.90
-0.45 (-0.31%)
At close: Aug 21, 2026
Fino Payments Bank 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 | - | 13,506 | 9,222 | 7,496 | 6,186 | 5,520 |
Investment Securities | - | 32,545 | 23,881 | 17,469 | 11,464 | 6,314 |
Total Investments | - | 32,545 | 23,881 | 17,469 | 11,464 | 6,314 |
Gross Loans | - | 0.9 | 1.69 | 0.69 | 1.17 | 2.45 |
Net Loans | - | 0.9 | 1.69 | 0.69 | 1.17 | 2.45 |
Property, Plant & Equipment | - | 3,641 | 2,976 | 1,952 | 1,449 | 927.49 |
Accrued Interest Receivable | - | - | 216.68 | 68.1 | 53.93 | 42.79 |
Restricted Cash | - | - | 1,820 | 3,160 | 2,153 | 2,142 |
Other Current Assets | - | - | 81.14 | 110.06 | 88.41 | 123.27 |
Other Long-Term Assets | - | 3,426 | 3,861 | 3,935 | 3,268 | 1,728 |
Total Assets | - | 53,119 | 42,059 | 34,191 | 24,664 | 16,800 |
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 | - | 23,795 | 19,080 | 13,978 | 9,116 | 4,976 |
Non-Interest Bearing Deposits | - | - | 314.23 | 147.62 | 55.66 | 50.54 |
Total Deposits | - | 23,795 | 19,394 | 14,125 | 9,171 | 5,027 |
Short-Term Borrowings | - | 15,353 | 8,395 | 7,127 | 4,341 | 2,497 |
Accrued Interest Payable | - | - | 11.94 | 9.15 | 3.61 | 0.37 |
Other Long-Term Liabilities | - | 5,919 | 6,790 | 6,498 | 5,623 | 4,478 |
Total Liabilities | - | 45,067 | 34,591 | 27,759 | 19,139 | 12,002 |
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 | - | 832.2 | 832.18 | 832.14 | 832.14 | 832.14 |
Additional Paid-In Capital | - | - | 6,493 | 6,492 | 6,492 | 6,492 |
Retained Earnings | - | - | -600.06 | -1,383 | -2,147 | -2,559 |
Comprehensive Income & Other | - | 7,220 | 743.23 | 490.84 | 348.25 | 32.94 |
Shareholders' Equity | 8,052 | 8,052 | 7,469 | 6,432 | 5,525 | 4,798 |
Total Liabilities & Equity | - | 53,119 | 42,059 | 34,191 | 24,664 | 16,800 |
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 | 15,353 | 15,353 | 8,395 | 7,127 | 4,341 | 2,497 |
Net Cash (Debt) | -1,847 | -1,847 | 827.38 | 369.09 | 1,845 | 3,023 |
Net Cash Growth | - | - | 124.17% | -80.00% | -38.95% | 3636.95% |
Net Cash Per Share | -22.16 | -22.15 | 9.90 | 4.43 | 22.18 | 37.78 |
Filing Date Shares Outstanding | 83.15 | 83.53 | 83.22 | 83.21 | 83.21 | 83.21 |
Total Common Shares Outstanding | 83.15 | 83.53 | 83.22 | 83.21 | 83.21 | 83.21 |
Book Value Per Share | 96.40 | 96.40 | 89.75 | 77.29 | 66.40 | 57.66 |
Tangible Book Value | 8,052 | 8,052 | 7,469 | 6,432 | 5,525 | 4,798 |
Tangible Book Value Per Share | 96.40 | 96.40 | 89.75 | 77.29 | 66.40 | 57.66 |