PNB Housing Finance Limited (NSE: PNBHOUSING)

PNB Housing Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21,750	21,422	36,778	50,656	69,686	85,143
Long-Term Investments	36,373	23,890	22,765	22,342	19,418	19,528
Trading Asset Securities	-	20,920	15,799	14,907	1,030	2,486
Loans & Lease Receivables	683,840	646,502	585,658	559,816	615,286	673,046
Other Receivables	808.5	2,674	3,198	1,176	729.6	731
Property, Plant & Equipment	1,948	1,951	1,319	1,319	1,599	2,263
Other Intangible Assets	316.6	263.9	170.9	215.6	232.6	282.5
Restricted Cash	-	6.8	0.7	0.7	0.7	0.7
Other Current Assets	-	5,029	1,476	2,837	1,584	2,920
Long-Term Deferred Tax Assets	1,484	1,277	1,457	3,989	4,296	2,859
Other Long-Term Assets	5,261	112	116.8	37.2	60.3	37.7
Total Assets	751,781	724,049	668,737	657,296	713,922	789,297
Interest Bearing Deposits	176,460	177,582	172,142	176,051	167,460	161,319
Total Deposits	176,460	177,582	172,142	176,051	167,460	161,319
Accounts Payable	609.7	197.4	302.5	162.9	178.2	869.2
Accrued Expenses	-	4,330	3,442	4,269	7,526	8,658
Short-Term Debt	289.4	13,499	11,676	14,572	21,856	19,843
Current Portion of Long-Term Debt	-	162,839	162,572	134,431	142,903	186,827
Current Portion of Leases	-	260	234.6	219	313	351.2
Long-Term Debt	393,690	207,911	200,999	218,629	273,896	320,010
Long-Term Leases	1,293	1,070	512.9	483.2	552	916.7
Current Income Taxes Payable	-	-	-	-	629.3	-
Other Current Liabilities	-	402	300.1	3,091	0.7	-
Pension & Post-Retirement Benefits	-	142	150.9	147.5	159.7	169.4
Other Long-Term Liabilities	20,761	5,344	4,919	4,454	7,460	5,990
Total Liabilities	593,103	574,304	558,598	558,580	624,692	709,320
Common Stock	2,598	2,597	1,689	1,686	1,683	1,682
Additional Paid-In Capital	-	64,533	40,727	40,624	40,479	40,443
Retained Earnings	-	82,735	67,651	57,055	48,503	39,121
Comprehensive Income & Other	156,079	-120.5	71.8	-648.7	-1,434	-1,269
Shareholders' Equity	158,678	149,744	110,139	98,716	89,230	79,978
Total Liabilities & Equity	751,781	724,049	668,737	657,296	713,922	789,297
Total Debt	395,272	385,580	375,995	368,334	439,520	527,948
Net Cash (Debt)	-373,522	-343,237	-323,418	-302,771	-368,805	-440,319
Net Cash Per Share	-1432.65	-1324.57	-1915.47	-1792.88	-2191.75	-2616.96
Filing Date Shares Outstanding	259.78	259.72	168.86	168.6	168.27	168.19
Total Common Shares Outstanding	259.78	259.72	168.86	168.6	168.27	168.19
Working Capital	529,039	336,717	290,893	294,528	345,692	382,093
Book Value Per Share	610.82	576.55	652.26	585.51	530.29	475.53
Tangible Book Value	158,361	149,481	109,968	98,501	88,998	79,695
Tangible Book Value Per Share	609.60	575.54	651.25	584.23	528.90	473.85

Source: S&P Capital IQ. Financial Services template. Financial Sources.