PB Fintech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7,599	5,605	3,249	723.4	3,674
Short-Term Investments	17,918	21,916	37,744	32,556	47,230
Cash & Short-Term Investments	25,517	27,521	40,992	33,280	50,904
Cash Growth	-7.29%	-32.86%	23.18%	-34.62%	161.53%
Accounts Receivable	17,287	9,996	6,341	6,773	3,609
Other Receivables	-	12	19.5	18.2	15.65
Receivables	17,306	10,245	6,414	6,846	3,629
Prepaid Expenses	-	171.8	139.4	89	80.57
Other Current Assets	938	593.9	514.5	1,008	1,102
Total Current Assets	43,760	38,532	48,061	41,222	55,715
Property, Plant & Equipment	4,304	4,111	3,154	2,698	1,801
Long-Term Investments	31,888	26,839	12,090	16,574	455.71
Goodwill	13.8	13.8	377.1	377.1	221.79
Other Intangible Assets	93.9	53.5	55.5	58	26.04
Long-Term Accounts Receivable	2,390	1,155	164.1	-	-
Long-Term Deferred Tax Assets	-	-	-	0.1	0.69
Other Long-Term Assets	4,615	4,584	3,334	1,537	934.06
Total Assets	87,065	75,294	67,285	62,540	59,155
Accounts Payable	4,711	3,669	3,011	3,061	1,982
Accrued Expenses	684	3,311	2,584	2,087	1,198
Current Portion of Leases	553.6	466.5	392.5	328.4	178.65
Current Unearned Revenue	-	4	9.4	-	0.77
Other Current Liabilities	3,971	61.8	35	33.1	14.19
Total Current Liabilities	9,920	7,513	6,032	5,509	3,374
Long-Term Leases	3,048	2,756	2,141	1,938	1,415
Pension & Post-Retirement Benefits	922.4	647.4	347.9	245.6	249.42
Total Liabilities	13,890	10,916	8,520	7,692	5,038
Common Stock	925.4	918.5	902.4	900.2	899
Additional Paid-In Capital	-	78,102	71,073	69,783	67,755
Retained Earnings	-	-19,935	-23,395	-24,033	-19,209
Comprehensive Income & Other	72,193	5,237	10,130	8,113	4,671
Total Common Equity	73,118	64,323	58,710	54,763	54,117
Minority Interest	57.3	55.4	54.4	85	-
Shareholders' Equity	73,175	64,378	58,765	54,848	54,117
Total Liabilities & Equity	87,065	75,294	67,285	62,540	59,155
Total Debt	3,602	3,222	2,533	2,266	1,594
Net Cash (Debt)	21,915	24,299	38,459	31,014	49,311
Net Cash Growth	-9.81%	-36.82%	24.01%	-37.10%	168.32%
Net Cash Per Share	47.30	52.65	83.27	69.71	120.41
Filing Date Shares Outstanding	462.14	457.97	448.56	446.37	439.1
Total Common Shares Outstanding	462.14	457.97	448.56	446.37	439.1
Working Capital	33,841	31,019	42,029	35,713	52,342
Book Value Per Share	158.22	140.45	130.89	122.69	123.24
Tangible Book Value	73,010	64,256	58,278	54,328	53,869
Tangible Book Value Per Share	157.98	140.31	129.92	121.71	122.68
Machinery	-	2,086	1,460	1,046	757.7
Leasehold Improvements	-	726.1	516.4	333.6	215.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.