PB Fintech Limited (NSE:POLICYBZR)

PB Fintech 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	7,463	5,605	3,249	723.4	3,674
Short-Term Investments	-	17,856	21,927	37,744	32,556	47,230
Cash & Short-Term Investments	25,517	25,318	27,532	40,992	33,280	50,904
Cash Growth	-7.75%	-8.04%	-32.84%	23.18%	-34.62%	161.53%
Accounts Receivable	-	17,287	9,996	6,341	6,773	3,609
Other Receivables	-	64.3	12	19.5	18.2	15.65
Receivables	-	17,370	10,245	6,414	6,846	3,629
Prepaid Expenses	-	205.9	171.8	139.4	89	80.57
Other Current Assets	-	865.9	593.9	514.5	1,008	1,102
Total Current Assets	-	43,760	38,543	48,061	41,222	55,715
Property, Plant & Equipment	-	4,304	4,111	3,154	2,698	1,801
Long-Term Investments	-	31,584	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	-	4,919	4,585	3,334	1,537	934.06
Total Assets	-	87,065	75,305	67,285	62,540	59,155

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4,711	3,678	3,011	3,061	1,982
Accrued Expenses	-	4,275	3,190	2,584	2,087	1,198
Current Portion of Leases	-	553.6	466.5	392.5	328.4	178.65
Current Unearned Revenue	-	0.4	4	9.4	-	0.77
Other Current Liabilities	-	379.1	183.9	35	33.1	14.19
Total Current Liabilities	-	9,920	7,522	6,032	5,509	3,374
Long-Term Leases	-	3,048	2,756	2,141	1,938	1,415
Pension & Post-Retirement Benefits	-	677.4	402.4	347.9	245.6	249.42
Other Long-Term Liabilities	-	245	245	-	-	-
Total Liabilities	-	13,890	10,925	8,520	7,692	5,038

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	925.4	918.5	902.4	900.2	899
Additional Paid-In Capital	-	80,462	78,102	71,073	69,783	67,755
Retained Earnings	-	-13,229	-19,933	-23,395	-24,033	-19,209
Comprehensive Income & Other	-	4,960	5,237	10,130	8,113	4,671
Total Common Equity	73,118	73,118	64,325	58,710	54,763	54,117
Minority Interest	-	57.3	55.4	54.4	85	-
Shareholders' Equity	73,175	73,175	64,380	58,765	54,848	54,117
Total Liabilities & Equity	-	87,065	75,305	67,285	62,540	59,155

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,602	3,602	3,222	2,533	2,266	1,594
Net Cash (Debt)	21,915	21,717	24,310	38,459	31,014	49,311
Net Cash Growth	-10.32%	-10.67%	-36.79%	24.01%	-37.10%	168.32%
Net Cash Per Share	47.29	46.86	52.67	83.27	69.71	120.41
Filing Date Shares Outstanding	461.44	462.04	457.97	448.56	446.37	439.1
Total Common Shares Outstanding	461.44	462.04	457.97	448.56	446.37	439.1
Working Capital	-	33,841	31,021	42,029	35,713	52,342
Book Value Per Share	158.22	158.25	140.46	130.89	122.69	123.24
Tangible Book Value	73,010	73,010	64,257	58,278	54,328	53,869
Tangible Book Value Per Share	157.98	158.02	140.31	129.92	121.71	122.68
Machinery	-	2,547	2,086	1,460	1,046	757.7
Leasehold Improvements	-	751.9	726.1	516.4	333.6	215.7

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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:

Sep 12, 2026

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