PB Fintech Limited (BOM: 543390)

PB Fintech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,184	3,249	723.4	3,674	4,388	8,534
Short-Term Investments	31,133	37,744	32,556	47,230	15,077	2,528
Cash & Short-Term Investments	34,317	40,992	33,280	50,904	19,464	11,062
Cash Growth	-14.78%	23.18%	-34.62%	161.53%	75.96%	182.78%
Accounts Receivable	8,016	6,505	6,773	3,609	1,729	1,788
Other Receivables	-	19.5	18.2	15.65	9.42	-
Receivables	8,063	6,578	6,846	3,629	1,742	1,862
Prepaid Expenses	-	139.4	89	80.57	47.88	27.79
Other Current Assets	896.9	514.5	1,008	1,102	141.24	157.76
Total Current Assets	43,277	48,225	41,222	55,715	21,395	13,109
Property, Plant & Equipment	4,152	3,154	2,698	1,801	1,212	1,416
Long-Term Investments	15,835	12,082	16,574	455.71	0.5	-
Goodwill	13.8	377.1	377.1	221.79	-	-
Other Intangible Assets	54.5	55.5	58	26.04	36.09	56.84
Long-Term Deferred Tax Assets	-	-	0.1	0.69	-	-
Other Long-Term Assets	8,182	3,342	1,537	934.06	664.18	1,121
Total Assets	71,534	67,285	62,540	59,155	23,307	15,760
Accounts Payable	3,702	3,011	3,061	1,982	1,019	1,179
Accrued Expenses	765.1	2,584	2,087	1,198	1,052	695.49
Current Portion of Leases	459.1	392.5	328.4	178.65	128.57	149.56
Current Unearned Revenue	-	9.4	-	0.77	-	5.88
Other Current Liabilities	2,223	35	33.1	14.19	10.06	0.26
Total Current Liabilities	7,150	6,032	5,509	3,374	2,210	2,031
Long-Term Leases	2,887	2,141	1,938	1,415	958.28	934.86
Total Liabilities	10,405	8,520	7,692	5,038	3,390	3,102
Common Stock	912.3	902.4	900.2	899	0.46	0.38
Additional Paid-In Capital	-	71,073	69,783	67,755	29,226	20,909
Retained Earnings	-	-23,395	-24,033	-19,209	-10,866	-9,337
Comprehensive Income & Other	60,161	10,130	8,113	4,671	1,545	1,076
Total Common Equity	61,073	58,710	54,763	54,117	19,905	12,648
Minority Interest	55.5	54.4	85	-	-	-
Shareholders' Equity	61,128	58,765	54,848	54,117	19,917	12,658
Total Liabilities & Equity	71,534	67,285	62,540	59,155	23,307	15,760
Total Debt	3,346	2,533	2,266	1,594	1,087	1,084
Net Cash (Debt)	30,972	38,459	31,014	49,311	18,377	9,978
Net Cash Growth	-17.71%	24.01%	-37.11%	168.32%	84.19%	229.86%
Net Cash Per Share	65.78	83.27	69.71	120.41	50.30	28.48
Filing Date Shares Outstanding	452.41	448.56	446.37	439.1	388.7	12.27
Total Common Shares Outstanding	452.41	448.56	446.37	439.1	78.18	12.27
Working Capital	36,127	42,193	35,713	52,342	19,185	11,079
Book Value Per Share	134.99	130.89	122.69	123.24	254.60	1031.04
Tangible Book Value	61,005	58,278	54,328	53,869	19,869	12,591
Tangible Book Value Per Share	134.84	129.92	121.71	122.68	254.14	1026.41
Machinery	-	1,460	1,046	757.7	570.82	580.52
Leasehold Improvements	-	516.4	333.6	215.7	141.63	172.4

Source: S&P Capital IQ. Standard template. Financial Sources.