SBFC Finance Limited (NSE:SBFC)
India · Delayed Price · Currency is INR 107.52
-2.10 (-1.92%)
Nov 21, 2025, 3:30 PM IST
SBFC Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Cash & Equivalents | - | 2,654 | 2,252 | 1,838 | 1,515 | 1,383 | Upgrade |
Long-Term Investments | - | 1,020 | 2,645 | 5,326 | 5,398 | 10,888 | Upgrade |
Trading Asset Securities | - | 2,248 | 1,417 | 739.62 | 3,083 | 3,954 | Upgrade |
Loans & Lease Receivables | - | 75,041 | 58,365 | 44,153 | 29,824 | 20,702 | Upgrade |
Other Receivables | - | 153.63 | 161.75 | 112.6 | 87.12 | 74.45 | Upgrade |
Property, Plant & Equipment | - | 436.65 | 379.83 | 336.53 | 357.06 | 390 | Upgrade |
Goodwill | - | 2,604 | 2,604 | 2,604 | 2,604 | 2,604 | Upgrade |
Other Intangible Assets | - | 44.1 | 30.22 | 31.03 | 32.87 | 20.54 | Upgrade |
Restricted Cash | - | - | 125.84 | - | - | - | Upgrade |
Other Current Assets | - | 1,748 | 2,644 | 2,318 | 2,243 | 2,286 | Upgrade |
Other Long-Term Assets | - | 7.92 | 3.75 | 4.97 | 6.1 | 10.05 | Upgrade |
Total Assets | - | 85,958 | 70,628 | 57,464 | 45,150 | 42,312 | Upgrade |
Accounts Payable | - | 94.55 | 112.57 | 92.3 | 80.73 | 52.7 | Upgrade |
Accrued Expenses | - | 80.5 | 48.71 | 36.25 | 62.74 | 18.14 | Upgrade |
Short-Term Debt | - | 531.92 | 1,799 | 1,880 | 1,671 | 2,505 | Upgrade |
Current Portion of Long-Term Debt | - | 17,228 | 14,245 | 11,276 | 7,065 | 5,359 | Upgrade |
Current Portion of Leases | - | 69.67 | 55.97 | 54.37 | 67.58 | 72.99 | Upgrade |
Long-Term Debt | - | 35,415 | 25,715 | 26,115 | 22,335 | 20,738 | Upgrade |
Long-Term Leases | - | 104.63 | 51.05 | 46.53 | 73.5 | 122.47 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 277.6 | 504.46 | 947.06 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.53 | - | - | Upgrade |
Other Current Liabilities | - | 5.41 | 107.99 | 36.28 | 40.45 | 6.3 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 8.95 | 110.05 | 125.91 | 194.51 | - | Upgrade |
Pension & Post-Retirement Benefits | - | 244.13 | 242.18 | 157.03 | 112.9 | 86.07 | Upgrade |
Other Long-Term Liabilities | - | 273.9 | 359.94 | 94.09 | 71.55 | 118.41 | Upgrade |
Total Liabilities | - | 54,057 | 42,847 | 40,192 | 32,279 | 30,261 | Upgrade |
Common Stock | - | 10,860 | 10,738 | 8,970 | 8,147 | 8,075 | Upgrade |
Additional Paid-In Capital | - | 11,163 | 10,786 | 4,440 | 2,454 | 2,380 | Upgrade |
Retained Earnings | - | 9,452 | 5,999 | 3,628 | 2,131 | 1,486 | Upgrade |
Comprehensive Income & Other | - | 433.67 | 276.13 | 308.67 | 219.16 | 219.29 | Upgrade |
Shareholders' Equity | 31,901 | 31,901 | 27,781 | 17,273 | 12,872 | 12,051 | Upgrade |
Total Liabilities & Equity | - | 85,958 | 70,628 | 57,464 | 45,150 | 42,312 | Upgrade |
Total Debt | 53,349 | 53,349 | 41,866 | 39,372 | 31,211 | 28,797 | Upgrade |
Net Cash (Debt) | -48,447 | -48,447 | -38,197 | -36,794 | -26,613 | -23,460 | Upgrade |
Net Cash Per Share | -44.04 | -44.20 | -36.98 | -39.74 | -32.60 | -29.29 | Upgrade |
Filing Date Shares Outstanding | 1,085 | 1,085 | 1,072 | 889.57 | 826.65 | 811.01 | Upgrade |
Total Common Shares Outstanding | 1,085 | 1,085 | 1,072 | 889.57 | 826.65 | 811.01 | Upgrade |
Working Capital | - | 63,835 | 48,596 | 35,786 | 27,765 | 20,150 | Upgrade |
Book Value Per Share | 29.40 | 29.40 | 25.92 | 19.42 | 15.57 | 14.86 | Upgrade |
Tangible Book Value | 29,253 | 29,253 | 25,147 | 14,638 | 10,235 | 9,427 | Upgrade |
Tangible Book Value Per Share | 26.96 | 26.96 | 23.46 | 16.45 | 12.38 | 11.62 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.