PB Fintech Limited (NSE: POLICYBZR)
1,715.00
-5.75 (-0.33%)
Sep 6, 2024, 3:30 PM IST
PB Fintech 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 | 2019 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2017 |
Cash & Equivalents | - | 3,249 | 723.4 | 3,674 | 4,388 | 8,534 | Upgrade
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Short-Term Investments | - | 37,744 | 32,556 | 47,230 | 15,077 | 2,528 | Upgrade
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Cash & Short-Term Investments | 41,159 | 40,992 | 33,280 | 50,904 | 19,464 | 11,062 | Upgrade
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Cash Growth | 21.05% | 23.18% | -34.62% | 161.53% | 75.96% | 182.78% | Upgrade
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Accounts Receivable | - | 6,505 | 6,773 | 3,609 | 1,729 | 1,788 | Upgrade
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Other Receivables | - | 19.5 | 18.2 | 15.65 | 9.42 | - | Upgrade
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Receivables | - | 6,578 | 6,846 | 3,629 | 1,742 | 1,862 | Upgrade
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Prepaid Expenses | - | 139.4 | 89 | 80.57 | 47.88 | 27.79 | Upgrade
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Other Current Assets | - | 514.5 | 1,008 | 1,102 | 141.24 | 157.76 | Upgrade
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Total Current Assets | - | 48,225 | 41,222 | 55,715 | 21,395 | 13,109 | Upgrade
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Property, Plant & Equipment | - | 3,154 | 2,698 | 1,801 | 1,212 | 1,416 | Upgrade
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Long-Term Investments | - | 12,082 | 16,574 | 455.71 | 0.5 | - | Upgrade
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Goodwill | - | 377.1 | 377.1 | 221.79 | - | - | Upgrade
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Other Intangible Assets | - | 55.5 | 58 | 26.04 | 36.09 | 56.84 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.1 | 0.69 | - | - | Upgrade
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Other Long-Term Assets | - | 3,342 | 1,537 | 934.06 | 664.18 | 1,121 | Upgrade
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Total Assets | - | 67,285 | 62,540 | 59,155 | 23,307 | 15,760 | Upgrade
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Accounts Payable | - | 3,011 | 3,061 | 1,982 | 1,019 | 1,179 | Upgrade
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Accrued Expenses | - | 2,584 | 2,087 | 1,198 | 1,052 | 695.49 | Upgrade
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Current Portion of Leases | - | 392.5 | 328.4 | 178.65 | 128.57 | 149.56 | Upgrade
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Current Unearned Revenue | - | 9.4 | - | 0.77 | - | 5.88 | Upgrade
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Other Current Liabilities | - | 35 | 33.1 | 14.19 | 10.06 | 0.26 | Upgrade
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Total Current Liabilities | - | 6,032 | 5,509 | 3,374 | 2,210 | 2,031 | Upgrade
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Long-Term Leases | - | 2,141 | 1,938 | 1,415 | 958.28 | 934.86 | Upgrade
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Total Liabilities | - | 8,520 | 7,692 | 5,038 | 3,390 | 3,102 | Upgrade
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Common Stock | - | 902.4 | 900.2 | 899 | 0.46 | 0.38 | Upgrade
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Additional Paid-In Capital | - | 71,073 | 69,783 | 67,755 | 29,226 | 20,909 | Upgrade
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Retained Earnings | - | -23,395 | -24,033 | -19,209 | -10,866 | -9,337 | Upgrade
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Comprensive Income & Other | - | 10,130 | 8,113 | 4,671 | 1,545 | 1,076 | Upgrade
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Total Common Equity | 58,710 | 58,710 | 54,763 | 54,117 | 19,905 | 12,648 | Upgrade
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Minority Interest | - | 54.4 | 85 | - | - | - | Upgrade
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Shareholders' Equity | 58,765 | 58,765 | 54,848 | 54,117 | 19,917 | 12,658 | Upgrade
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Total Liabilities & Equity | - | 67,285 | 62,540 | 59,155 | 23,307 | 15,760 | Upgrade
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Total Debt | 2,533 | 2,533 | 2,266 | 1,594 | 1,087 | 1,084 | Upgrade
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Net Cash (Debt) | 38,626 | 38,459 | 31,014 | 49,311 | 18,377 | 9,978 | Upgrade
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Net Cash Growth | 21.71% | 24.01% | -37.11% | 168.32% | 84.19% | 229.86% | Upgrade
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Net Cash Per Share | 82.70 | 83.27 | 69.71 | 120.41 | 50.30 | 28.48 | Upgrade
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Filing Date Shares Outstanding | 449.1 | 448.56 | 446.37 | 439.1 | 388.7 | 12.27 | Upgrade
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Total Common Shares Outstanding | 449.1 | 448.56 | 446.37 | 439.1 | 78.18 | 12.27 | Upgrade
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Working Capital | - | 42,193 | 35,713 | 52,342 | 19,185 | 11,079 | Upgrade
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Book Value Per Share | 130.81 | 130.89 | 122.69 | 123.24 | 254.60 | 1031.04 | Upgrade
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Tangible Book Value | 58,278 | 58,278 | 54,328 | 53,869 | 19,869 | 12,591 | Upgrade
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Tangible Book Value Per Share | 129.85 | 129.92 | 121.71 | 122.68 | 254.14 | 1026.41 | Upgrade
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Machinery | - | 1,460 | 1,046 | 757.7 | 570.82 | 580.52 | Upgrade
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Leasehold Improvements | - | 516.4 | 333.6 | 215.7 | 141.63 | 172.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.