Fedbank Financial Services Limited (NSE:FEDFINA)

NSE:FEDFINA 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	8,265	13,910	8,347	1,855	939.6	659.6
Long-Term Investments	7,985	4,017	4,042	2,518	6,606	75
Trading Asset Securities	2,785	2,150	5.8	4,995	200	5,068
Loans & Lease Receivables	160,200	143,189	116,464	98,225	79,997	56,448
Other Receivables	316.9	316.6	193.1	456.7	291.9	205.2
Property, Plant & Equipment	2,470	2,179	1,861	1,417	1,431	1,512
Other Intangible Assets	37.9	38.9	35.6	41.2	32	30.6
Other Current Assets	-	-	-	1,842	993.6	1,243
Long-Term Deferred Tax Assets	261.3	93.8	107	21.9	218.3	315
Other Long-Term Assets	3,082	2,855	1,442	6.8	0.1	-
Total Assets	185,404	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	146.2	91	87.3	121.5	260.9	64.3
Accrued Expenses	-	-	-	967.1	751.5	561.5
Short-Term Debt	41.6	-	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	146,020	134,841	102,687	50,869	45,187	31,137
Long-Term Leases	2,095	1,907	1,685	1,040	1,088	1,155
Current Income Taxes Payable	109.8	-	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	5,342	2,647	2,420	745.8	74.1	124.8
Total Liabilities	153,754	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,751	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	27,898	25,519	21,746	792.4	290.9	92.7
Shareholders' Equity	31,650	29,261	25,474	22,608	13,557	11,535
Total Liabilities & Equity	185,404	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	148,156	136,749	104,384	86,299	75,487	53,001
Net Cash (Debt)	-137,106	-120,689	-96,032	-79,449	-74,347	-47,273
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-363.10	-320.34	-257.59	-231.24	-230.82	-151.38
Filing Date Shares Outstanding	367.28	374.21	372.72	369.39	322.64	321.75
Total Common Shares Outstanding	367.28	374.21	372.72	369.39	322.64	321.75
Working Capital	171,269	159,474	124,778	71,305	51,636	42,019
Book Value Per Share	86.17	78.19	68.35	61.20	42.02	35.85
Tangible Book Value	31,612	29,222	25,438	22,567	13,525	11,505
Tangible Book Value Per Share	86.07	78.09	68.25	61.09	41.92	35.76

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Nov 11, 2026

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