PB Fintech 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	5,605	3,249	723.4	3,674	4,388
Short-Term Investments	-	21,916	37,744	32,556	47,230	15,077
Cash & Short-Term Investments	20,973	27,521	40,992	33,280	50,904	19,464
Cash Growth	-38.88%	-32.86%	23.18%	-34.62%	161.53%	75.95%
Accounts Receivable	-	9,996	6,341	6,773	3,609	1,729
Other Receivables	-	12	19.5	18.2	15.65	9.42
Receivables	-	10,245	6,414	6,846	3,629	1,742
Prepaid Expenses	-	171.8	139.4	89	80.57	47.88
Other Current Assets	-	593.9	514.5	1,008	1,102	141.24
Total Current Assets	-	38,532	48,061	41,222	55,715	21,395
Property, Plant & Equipment	-	4,111	3,154	2,698	1,801	1,212
Long-Term Investments	-	26,839	12,090	16,574	455.71	0.5
Goodwill	-	13.8	377.1	377.1	221.79	-
Other Intangible Assets	-	53.5	55.5	58	26.04	36.09
Long-Term Accounts Receivable	-	1,155	164.1	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.1	0.69	-
Other Long-Term Assets	-	4,584	3,334	1,537	934.06	664.18
Total Assets	-	75,294	67,285	62,540	59,155	23,307
Accounts Payable	-	3,669	3,011	3,061	1,982	1,019
Accrued Expenses	-	3,311	2,584	2,087	1,198	1,052
Current Portion of Leases	-	466.5	392.5	328.4	178.65	128.57
Current Unearned Revenue	-	4	9.4	-	0.77	-
Other Current Liabilities	-	61.8	35	33.1	14.19	10.06
Total Current Liabilities	-	7,513	6,032	5,509	3,374	2,210
Long-Term Leases	-	2,756	2,141	1,938	1,415	958.28
Pension & Post-Retirement Benefits	-	647.4	347.9	245.6	249.42	222.1
Total Liabilities	-	10,916	8,520	7,692	5,038	3,390
Common Stock	-	918.5	902.4	900.2	899	0.46
Additional Paid-In Capital	-	78,102	71,073	69,783	67,755	29,226
Retained Earnings	-	-19,935	-23,395	-24,033	-19,209	-10,866
Comprehensive Income & Other	-	5,237	10,130	8,113	4,671	1,545
Total Common Equity	67,690	64,323	58,710	54,763	54,117	19,905
Minority Interest	-	55.4	54.4	85	-	-
Shareholders' Equity	67,746	64,378	58,765	54,848	54,117	19,917
Total Liabilities & Equity	-	75,294	67,285	62,540	59,155	23,307
Total Debt	3,292	3,222	2,533	2,266	1,594	1,087
Net Cash (Debt)	17,682	24,299	38,459	31,014	49,311	18,377
Net Cash Growth	-42.91%	-36.82%	24.01%	-37.10%	168.32%	84.19%
Net Cash Per Share	38.19	52.65	83.27	69.71	120.41	50.30
Filing Date Shares Outstanding	460.78	457.97	448.56	446.37	439.1	388.7
Total Common Shares Outstanding	460.78	457.97	448.56	446.37	439.1	78.18
Working Capital	-	31,019	42,029	35,713	52,342	19,185
Book Value Per Share	147.57	140.45	130.89	122.69	123.24	254.60
Tangible Book Value	67,608	64,256	58,278	54,328	53,869	19,869
Tangible Book Value Per Share	147.39	140.31	129.92	121.71	122.68	254.14
Machinery	-	2,086	1,460	1,046	757.7	570.82
Leasehold Improvements	-	726.1	516.4	333.6	215.7	141.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.