PB Fintech Limited (NSE: POLICYBZR)

PB Fintech 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,249	723.4	3,674	4,388	8,534
Short-Term Investments	-	37,744	32,556	47,230	15,077	2,528
Cash & Short-Term Investments	41,159	40,992	33,280	50,904	19,464	11,062
Cash Growth	21.05%	23.18%	-34.62%	161.53%	75.96%	182.78%
Accounts Receivable	-	6,505	6,773	3,609	1,729	1,788
Other Receivables	-	19.5	18.2	15.65	9.42	-
Receivables	-	6,578	6,846	3,629	1,742	1,862
Prepaid Expenses	-	139.4	89	80.57	47.88	27.79
Other Current Assets	-	514.5	1,008	1,102	141.24	157.76
Total Current Assets	-	48,225	41,222	55,715	21,395	13,109
Property, Plant & Equipment	-	3,154	2,698	1,801	1,212	1,416
Long-Term Investments	-	12,082	16,574	455.71	0.5	-
Goodwill	-	377.1	377.1	221.79	-	-
Other Intangible Assets	-	55.5	58	26.04	36.09	56.84
Long-Term Deferred Tax Assets	-	-	0.1	0.69	-	-
Other Long-Term Assets	-	3,342	1,537	934.06	664.18	1,121
Total Assets	-	67,285	62,540	59,155	23,307	15,760
Accounts Payable	-	3,011	3,061	1,982	1,019	1,179
Accrued Expenses	-	2,584	2,087	1,198	1,052	695.49
Current Portion of Leases	-	392.5	328.4	178.65	128.57	149.56
Current Unearned Revenue	-	9.4	-	0.77	-	5.88
Other Current Liabilities	-	35	33.1	14.19	10.06	0.26
Total Current Liabilities	-	6,032	5,509	3,374	2,210	2,031
Long-Term Leases	-	2,141	1,938	1,415	958.28	934.86
Total Liabilities	-	8,520	7,692	5,038	3,390	3,102
Common Stock	-	902.4	900.2	899	0.46	0.38
Additional Paid-In Capital	-	71,073	69,783	67,755	29,226	20,909
Retained Earnings	-	-23,395	-24,033	-19,209	-10,866	-9,337
Comprensive Income & Other	-	10,130	8,113	4,671	1,545	1,076
Total Common Equity	58,710	58,710	54,763	54,117	19,905	12,648
Minority Interest	-	54.4	85	-	-	-
Shareholders' Equity	58,765	58,765	54,848	54,117	19,917	12,658
Total Liabilities & Equity	-	67,285	62,540	59,155	23,307	15,760
Total Debt	2,533	2,533	2,266	1,594	1,087	1,084
Net Cash (Debt)	38,626	38,459	31,014	49,311	18,377	9,978
Net Cash Growth	21.71%	24.01%	-37.11%	168.32%	84.19%	229.86%
Net Cash Per Share	82.70	83.27	69.71	120.41	50.30	28.48
Filing Date Shares Outstanding	449.1	448.56	446.37	439.1	388.7	12.27
Total Common Shares Outstanding	449.1	448.56	446.37	439.1	78.18	12.27
Working Capital	-	42,193	35,713	52,342	19,185	11,079
Book Value Per Share	130.81	130.89	122.69	123.24	254.60	1031.04
Tangible Book Value	58,278	58,278	54,328	53,869	19,869	12,591
Tangible Book Value Per Share	129.85	129.92	121.71	122.68	254.14	1026.41
Machinery	-	1,460	1,046	757.7	570.82	580.52
Leasehold Improvements	-	516.4	333.6	215.7	141.63	172.4

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