SBFC Finance Limited (BOM:543959)

SBFC Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,544	4,810	2,654	2,252	1,838	1,515
Long-Term Investments	5,982	1,003	1,020	2,645	5,326	5,398
Trading Asset Securities	841.65	1,720	2,248	1,417	739.62	3,083
Loans & Lease Receivables	111,610	98,052	75,041	58,365	44,153	29,824
Other Receivables	243.84	203.17	148.13	147.6	112.6	87.12
Property, Plant & Equipment	528.72	490.89	436.62	379.83	336.53	357.06
Goodwill	2,604	2,604	2,604	2,604	2,604	2,604
Other Intangible Assets	9.01	64.82	44.1	30.22	31.03	32.87
Restricted Cash	-	-	-	125.84	-	-
Other Current Assets	-	1,739	1,756	2,659	2,318	2,243
Long-Term Deferred Tax Assets	264.39	160.99	-	-	-	-
Other Long-Term Assets	219.72	5.98	5.8	3.75	4.97	6.1
Total Assets	136,847	110,854	85,958	70,628	57,464	45,150

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	156.47	114.17	94.55	112.57	92.3	80.73
Accrued Expenses	-	62.15	80.5	50.97	36.25	62.74
Short-Term Debt	-	1,034	531.92	1,799	1,880	1,671
Current Portion of Long-Term Debt	-	22,560	17,228	14,245	11,276	7,065
Current Portion of Leases	-	61.33	69.67	55.97	54.37	67.58
Long-Term Debt	93,382	49,057	35,415	25,715	26,115	22,335
Long-Term Leases	-	183.24	104.63	51.05	46.53	73.5
Long-Term Unearned Revenue	-	148.93	206.57	231.25	277.6	504.46
Current Income Taxes Payable	22.43	16.39	-	-	0.53	-
Other Current Liabilities	29.1	18.12	8.33	113.03	36.28	40.45
Long-Term Deferred Tax Liabilities	-	-	8.94	110.05	125.91	194.51
Pension & Post-Retirement Benefits	-	252.23	244.13	239.92	157.03	112.9
Other Long-Term Liabilities	2,766	94.81	64.39	123.65	94.09	71.55
Total Liabilities	96,356	73,603	54,057	42,847	40,192	32,279

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11,083	11,064	10,860	10,738	8,970	8,147
Additional Paid-In Capital	-	11,983	11,165	10,786	4,440	2,454
Retained Earnings	-	13,959	9,451	5,999	3,628	2,131
Comprehensive Income & Other	29,408	252.06	433.67	276.13	308.67	219.16
Shareholders' Equity	40,491	37,252	31,901	27,781	17,273	12,872
Total Liabilities & Equity	136,847	110,854	85,958	70,628	57,464	45,150

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	93,382	72,896	53,349	41,866	39,372	31,211
Net Cash (Debt)	-77,996	-66,366	-48,447	-38,197	-36,794	-26,613
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-70.66	-60.29	-44.20	-36.98	-39.74	-32.60
Filing Date Shares Outstanding	1,111	1,106	1,085	1,072	889.57	826.65
Total Common Shares Outstanding	1,111	1,106	1,085	1,072	889.57	826.65
Working Capital	127,032	82,658	63,834	48,589	35,786	27,765
Book Value Per Share	36.45	33.69	29.40	25.92	19.42	15.57
Tangible Book Value	37,878	34,583	29,253	25,147	14,638	10,235
Tangible Book Value Per Share	34.09	31.28	26.96	23.46	16.45	12.38

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error