Fedbank Financial Services Limited (NSE:FEDFINA)
India · Delayed Price · Currency is INR 153.50
+0.65 (0.43%)
Jul 31, 2026, 3:30 PM IST
NSE:FEDFINA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 13,910 | 8,347 | 1,855 | 939.6 | 659.6 |
Long-Term Investments | - | 4,017 | 4,042 | 2,518 | 6,606 | 75 |
Trading Asset Securities | - | 2,150 | 5.8 | 4,995 | 200 | 5,068 |
Loans & Lease Receivables | - | 143,189 | 116,464 | 98,225 | 79,997 | 56,448 |
Other Receivables | - | 316.6 | 193.1 | 456.7 | 291.9 | 205.2 |
Property, Plant & Equipment | - | 2,179 | 1,861 | 1,417 | 1,431 | 1,512 |
Other Intangible Assets | - | 38.9 | 35.6 | 41.2 | 32 | 30.6 |
Other Current Assets | - | - | - | 1,842 | 993.6 | 1,243 |
Long-Term Deferred Tax Assets | - | 93.8 | 107 | 21.9 | 218.3 | 315 |
Other Long-Term Assets | - | 2,855 | 1,442 | 6.8 | 0.1 | - |
Total Assets | - | 168,748 | 132,497 | 111,378 | 90,710 | 65,557 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 91 | 87.3 | 121.5 | 260.9 | 64.3 |
Accrued Expenses | - | - | - | 967.1 | 751.5 | 561.5 |
Short-Term Debt | - | - | 12.3 | 10,509 | 7,950 | 5,939 |
Current Portion of Long-Term Debt | - | - | - | 23,664 | 21,009 | 14,554 |
Current Portion of Leases | - | - | - | 215.9 | 252.6 | 215.7 |
Long-Term Debt | - | 134,841 | 102,687 | 50,869 | 45,187 | 31,137 |
Long-Term Leases | - | 1,907 | 1,685 | 1,040 | 1,088 | 1,155 |
Current Income Taxes Payable | - | - | 116.1 | - | - | - |
Other Current Liabilities | - | - | 15.7 | 590.1 | 562.5 | 270.1 |
Pension & Post-Retirement Benefits | - | - | - | 46.7 | 17.5 | 0.4 |
Other Long-Term Liabilities | - | 2,647 | 2,420 | 745.8 | 74.1 | 124.8 |
Total Liabilities | - | 139,487 | 107,023 | 88,770 | 77,153 | 54,022 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 3,742 | 3,727 | 3,694 | 3,219 | 3,215 |
Additional Paid-In Capital | - | - | - | 10,882 | 5,250 | 5,233 |
Retained Earnings | - | - | - | 7,240 | 4,797 | 2,995 |
Comprehensive Income & Other | - | 25,519 | 21,746 | 792.4 | 290.9 | 92.7 |
Shareholders' Equity | 29,261 | 29,261 | 25,474 | 22,608 | 13,557 | 11,535 |
Total Liabilities & Equity | - | 168,748 | 132,497 | 111,378 | 90,710 | 65,557 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 136,749 | 136,749 | 104,384 | 86,299 | 75,487 | 53,001 |
Net Cash (Debt) | -120,689 | -120,689 | -96,032 | -79,449 | -74,347 | -47,273 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -319.43 | -320.34 | -257.59 | -231.24 | -230.82 | -151.38 |
Filing Date Shares Outstanding | 375.02 | 374.21 | 372.72 | 369.39 | 322.64 | 321.75 |
Total Common Shares Outstanding | 375.02 | 374.21 | 372.72 | 369.39 | 322.64 | 321.75 |
Working Capital | - | 159,474 | 124,778 | 71,305 | 51,636 | 42,019 |
Book Value Per Share | 78.19 | 78.19 | 68.35 | 61.20 | 42.02 | 35.85 |
Tangible Book Value | 29,222 | 29,222 | 25,438 | 22,567 | 13,525 | 11,505 |
Tangible Book Value Per Share | 78.09 | 78.09 | 68.25 | 61.09 | 41.92 | 35.76 |