Bajaj Finserv Ltd. (NSE:BAJAJFINSV)
India flag India · Delayed Price · Currency is INR
1,939.40
+5.80 (0.30%)
Aug 5, 2025, 3:30 PM IST

PowerSchool Holdings Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Investments in Debt Securities
-4,746274.2---
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Investments in Equity & Preferred Securities
-4,0033,8281,073133.7136.7
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Policy Loans
-8,8276,4385,9075,2034,708
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Other Investments
-518,282463,996353,160245,427188,149
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Total Investments
-4,701,4443,801,5162,862,8352,207,9431,811,354
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Cash & Equivalents
-58,17057,65025,93640,87229,551
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Reinsurance Recoverable
-144,198113,84878,39464,51756,646
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Other Receivables
-107,03576,38360,49855,24352,291
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Separate Account Assets
-1,361,7341,199,695954,850907,097800,716
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Property, Plant & Equipment
-42,79838,27229,37223,65321,031
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Goodwill
-8,0286,8936,8936,8936,893
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Other Intangible Assets
-14,99411,2878,6596,0824,788
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Restricted Cash
-1,5741,1461,242445.3425
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Other Current Assets
-21,53016,7498,3352,4202,050
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Long-Term Deferred Tax Assets
-12,01510,28210,2369,5129,459
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Other Long-Term Assets
-48,79545,5757,84212,5126,440
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Total Assets
-6,522,3165,379,2964,055,0923,337,1902,801,643
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Accounts Payable
-30,08331,08236,46330,97423,014
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Accrued Expenses
-25,73319,65310,90810,1927,229
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Insurance & Annuity Liabilities
-1,346,7871,182,801941,017855,935752,301
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Unearned Premiums
-39,29030,51823,92020,20917,463
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Reinsurance Payable
-35,32423,08013,7627,67417,530
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Current Portion of Long-Term Debt
-372,897351,755239,674121,01967,163
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Short-Term Debt
-375,423285,737155,850176,858147,044
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Current Income Taxes Payable
-4,6094,2753,8663,1245,683
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Long-Term Debt
-2,081,3721,637,0041,272,2741,000,672808,276
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Long-Term Leases
-15,04813,3388,2376,6485,478
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Long-Term Deferred Tax Liabilities
-7,1255,1451,0803,0583,196
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Other Current Liabilities
-395,111364,314308,571256,213210,057
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Other Long-Term Liabilities
-503,414388,736260,936179,719153,036
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Total Liabilities
-5,237,9744,341,5383,279,1112,673,9902,218,703
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Common Stock
-1,5961,5941,593795.7795.7
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Additional Paid-In Capital
-143,135143,99796,76596,11994,252
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Retained Earnings
-553,173439,947364,897301,307256,782
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Treasury Stock
--639.1-1,043-1,175-1,200-1,842
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Comprehensive Income & Other
-26,68918,7921,9945,4468,313
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Total Common Equity
723,953723,953603,286464,073402,468358,300
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Minority Interest
-560,389434,472311,907260,731224,640
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Shareholders' Equity
1,284,3421,284,3421,037,759775,981663,199582,940
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Total Liabilities & Equity
-6,522,3165,379,2964,055,0923,337,1902,801,643
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Filing Date Shares Outstanding
1,5941,5961,5941,5931,5911,591
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Total Common Shares Outstanding
1,5941,5961,5941,5931,5911,591
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Total Debt
2,844,7412,844,7412,287,8341,676,0341,305,1971,027,961
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Net Cash (Debt)
-2,786,571-2,786,571-2,230,184-1,650,098-1,264,325-998,411
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Net Cash Per Share
-1727.71-1729.02-1386.68-1028.56-794.24-627.27
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Book Value Per Share
453.60453.60378.44291.39252.91225.15
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Tangible Book Value
700,931700,931585,106448,521389,493346,619
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Tangible Book Value Per Share
439.18439.18367.04281.62244.75217.81
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Land
-6,7456,7456,7274,7553,253
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Buildings
-7,7387,9427,6937,5597,476
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Machinery
-28,99825,38519,48915,97214,776
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Construction In Progress
-1,230821.2618.4536.4495.7
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Leasehold Improvements
-3,7903,4553,2053,0912,726
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.