Fedbank Financial Services Limited (NSE:FEDFINA)
India
· Delayed Price · Currency is INR 92.71
+0.05 (0.05%)
Apr 24, 2025, 3:30 PM IST
NSE:FEDFINA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,855 | 939.6 | 659.6 | 5,260 | 1,423 | Upgrade
|
| Long-Term Investments | - | 2,518 | 6,606 | 75 | 74.8 | 113.5 | Upgrade
|
| Trading Asset Securities | - | 4,995 | 200 | 5,068 | 250.13 | 300.1 | Upgrade
|
| Loans & Lease Receivables | - | 98,225 | 79,997 | 56,448 | 45,521 | 36,865 | Upgrade
|
| Other Receivables | - | 456.7 | 291.9 | 205.2 | 154.03 | 37.3 | Upgrade
|
| Property, Plant & Equipment | - | 1,417 | 1,431 | 1,512 | 1,317 | 1,051 | Upgrade
|
| Other Intangible Assets | - | 41.2 | 32 | 30.6 | 23.14 | 19.8 | Upgrade
|
| Other Current Assets | - | 1,842 | 993.6 | 1,243 | 1,855 | 983.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 21.9 | 218.3 | 315 | 203.79 | 65 | Upgrade
|
| Other Long-Term Assets | - | 6.8 | 0.1 | - | 4.23 | 4.2 | Upgrade
|
| Total Assets | - | 111,378 | 90,710 | 65,557 | 54,663 | 40,862 | Upgrade
|
| Accounts Payable | - | 121.5 | 260.9 | 64.3 | 43.25 | 40.9 | Upgrade
|
| Accrued Expenses | - | 967.1 | 751.5 | 561.5 | 426.77 | 226.8 | Upgrade
|
| Short-Term Debt | - | 10,509 | 7,950 | 5,939 | 5,659 | 2,796 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23,664 | 21,009 | 14,554 | 11,151 | 8,519 | Upgrade
|
| Current Portion of Leases | - | 215.9 | 252.6 | 215.7 | - | 188.7 | Upgrade
|
| Long-Term Debt | - | 50,869 | 45,187 | 31,137 | 27,584 | 20,993 | Upgrade
|
| Long-Term Leases | - | 1,040 | 1,088 | 1,155 | 1,246 | 709 | Upgrade
|
| Other Current Liabilities | - | 590.1 | 562.5 | 270.1 | 124.11 | 370.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 46.7 | 17.5 | 0.4 | 1.58 | 2 | Upgrade
|
| Other Long-Term Liabilities | - | 745.8 | 74.1 | 124.8 | 79.69 | 104.1 | Upgrade
|
| Total Liabilities | - | 88,770 | 77,153 | 54,022 | 46,316 | 33,950 | Upgrade
|
| Common Stock | - | 3,694 | 3,219 | 3,215 | 2,899 | 2,734 | Upgrade
|
| Additional Paid-In Capital | - | 10,882 | 5,250 | 5,233 | 3,355 | 2,731 | Upgrade
|
| Retained Earnings | - | 7,240 | 4,797 | 2,995 | 2,037 | 1,418 | Upgrade
|
| Comprehensive Income & Other | - | 792.4 | 290.9 | 92.7 | 55.26 | 28.7 | Upgrade
|
| Shareholders' Equity | 24,024 | 22,608 | 13,557 | 11,535 | 8,347 | 6,912 | Upgrade
|
| Total Liabilities & Equity | - | 111,378 | 90,710 | 65,557 | 54,663 | 40,862 | Upgrade
|
| Total Debt | 99,933 | 86,299 | 75,487 | 53,001 | 45,640 | 33,206 | Upgrade
|
| Net Cash (Debt) | -95,714 | -79,449 | -74,347 | -47,273 | -40,130 | -31,483 | Upgrade
|
| Net Cash Per Share | -257.26 | -231.24 | -230.82 | -151.38 | -142.00 | -128.69 | Upgrade
|
| Filing Date Shares Outstanding | 375.2 | 369.39 | 322.64 | 321.75 | 281.15 | 243.78 | Upgrade
|
| Total Common Shares Outstanding | 375.2 | 369.39 | 322.64 | 321.75 | 281.15 | 243.78 | Upgrade
|
| Working Capital | - | 71,305 | 51,636 | 42,019 | 35,636 | 27,467 | Upgrade
|
| Book Value Per Share | 64.76 | 61.20 | 42.02 | 35.85 | 29.69 | 28.35 | Upgrade
|
| Tangible Book Value | 23,990 | 22,567 | 13,525 | 11,505 | 8,324 | 6,892 | Upgrade
|
| Tangible Book Value Per Share | 64.67 | 61.09 | 41.92 | 35.76 | 29.61 | 28.27 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.