Fedbank Financial Services Limited (NSE:FEDFINA)
India · Delayed Price · Currency is INR 147.80
-1.51 (-1.01%)
Sep 17, 2025, 2:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | - | 7,246 | 1,855 | 939.6 | 659.6 | 5,260 | Upgrade |
Long-Term Investments | - | 2,861 | 2,518 | 6,606 | 75 | 74.8 | Upgrade |
Trading Asset Securities | - | 1,187 | 4,995 | 200 | 5,068 | 250.13 | Upgrade |
Loans & Lease Receivables | - | 116,464 | 98,225 | 79,997 | 56,448 | 45,521 | Upgrade |
Other Receivables | - | 352.7 | 456.7 | 291.9 | 205.2 | 154.03 | Upgrade |
Property, Plant & Equipment | - | 1,861 | 1,417 | 1,431 | 1,512 | 1,317 | Upgrade |
Other Intangible Assets | - | 35.6 | 41.2 | 32 | 30.6 | 23.14 | Upgrade |
Other Current Assets | - | 2,347 | 1,842 | 993.6 | 1,243 | 1,855 | Upgrade |
Long-Term Deferred Tax Assets | - | 107 | 21.9 | 218.3 | 315 | 203.79 | Upgrade |
Other Long-Term Assets | - | 36.4 | 6.8 | 0.1 | - | 4.23 | Upgrade |
Total Assets | - | 132,497 | 111,378 | 90,710 | 65,557 | 54,663 | Upgrade |
Accounts Payable | - | 87.3 | 121.5 | 260.9 | 64.3 | 43.25 | Upgrade |
Accrued Expenses | - | 1,034 | 967.1 | 751.5 | 561.5 | 426.77 | Upgrade |
Short-Term Debt | - | 16,438 | 10,509 | 7,950 | 5,939 | 5,659 | Upgrade |
Current Portion of Long-Term Debt | - | 22,476 | 23,664 | 21,009 | 14,554 | 11,151 | Upgrade |
Current Portion of Leases | - | 308.2 | 215.9 | 252.6 | 215.7 | - | Upgrade |
Long-Term Debt | - | 63,785 | 50,869 | 45,187 | 31,137 | 27,584 | Upgrade |
Long-Term Leases | - | 1,377 | 1,040 | 1,088 | 1,155 | 1,246 | Upgrade |
Current Income Taxes Payable | - | 116.1 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 251.4 | 590.1 | 562.5 | 270.1 | 124.11 | Upgrade |
Pension & Post-Retirement Benefits | - | 71.5 | 46.7 | 17.5 | 0.4 | 1.58 | Upgrade |
Other Long-Term Liabilities | - | 1,079 | 745.8 | 74.1 | 124.8 | 79.69 | Upgrade |
Total Liabilities | - | 107,023 | 88,770 | 77,153 | 54,022 | 46,316 | Upgrade |
Common Stock | - | 3,727 | 3,694 | 3,219 | 3,215 | 2,899 | Upgrade |
Additional Paid-In Capital | - | 11,095 | 10,882 | 5,250 | 5,233 | 3,355 | Upgrade |
Retained Earnings | - | 9,493 | 7,240 | 4,797 | 2,995 | 2,037 | Upgrade |
Comprehensive Income & Other | - | 1,159 | 792.4 | 290.9 | 92.7 | 55.26 | Upgrade |
Shareholders' Equity | 25,474 | 25,474 | 22,608 | 13,557 | 11,535 | 8,347 | Upgrade |
Total Liabilities & Equity | - | 132,497 | 111,378 | 90,710 | 65,557 | 54,663 | Upgrade |
Total Debt | 104,384 | 104,384 | 86,299 | 75,487 | 53,001 | 45,640 | Upgrade |
Net Cash (Debt) | -97,133 | -95,951 | -79,449 | -74,347 | -47,273 | -40,130 | Upgrade |
Net Cash Per Share | -260.78 | -257.29 | -231.24 | -230.82 | -151.38 | -142.00 | Upgrade |
Filing Date Shares Outstanding | 373.18 | 372.72 | 369.39 | 322.64 | 321.75 | 281.15 | Upgrade |
Total Common Shares Outstanding | 373.18 | 372.72 | 369.39 | 322.64 | 321.75 | 281.15 | Upgrade |
Working Capital | - | 86,884 | 71,305 | 51,636 | 42,019 | 35,636 | Upgrade |
Book Value Per Share | 68.26 | 68.35 | 61.20 | 42.02 | 35.85 | 29.69 | Upgrade |
Tangible Book Value | 25,438 | 25,438 | 22,567 | 13,525 | 11,505 | 8,324 | Upgrade |
Tangible Book Value Per Share | 68.17 | 68.25 | 61.09 | 41.92 | 35.76 | 29.61 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.