SBFC Finance Limited (NSE:SBFC)

SBFC Finance 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	-	4,810	2,654	2,252	1,838	1,515
Long-Term Investments	-	1,003	1,020	2,645	5,326	5,398
Trading Asset Securities	-	1,720	2,248	1,417	739.62	3,083
Loans & Lease Receivables	-	98,052	75,041	58,365	44,153	29,824
Other Receivables	-	203.17	148.13	147.6	112.6	87.12
Property, Plant & Equipment	-	490.89	436.62	379.83	336.53	357.06
Goodwill	-	2,604	2,604	2,604	2,604	2,604
Other Intangible Assets	-	64.82	44.1	30.22	31.03	32.87
Restricted Cash	-	-	-	125.84	-	-
Other Current Assets	-	1,739	1,756	2,659	2,318	2,243
Long-Term Deferred Tax Assets	-	160.99	-	-	-	-
Other Long-Term Assets	-	5.98	5.8	3.75	4.97	6.1
Total Assets	-	110,854	85,958	70,628	57,464	45,150

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	-	114.17	94.55	112.57	92.3	80.73
Accrued Expenses	-	62.15	80.5	50.97	36.25	62.74
Short-Term Debt	-	1,034	531.92	1,799	1,880	1,671
Current Portion of Long-Term Debt	-	22,560	17,228	14,245	11,276	7,065
Current Portion of Leases	-	61.33	69.67	55.97	54.37	67.58
Long-Term Debt	-	49,057	35,415	25,715	26,115	22,335
Long-Term Leases	-	183.24	104.63	51.05	46.53	73.5
Long-Term Unearned Revenue	-	148.93	206.57	231.25	277.6	504.46
Current Income Taxes Payable	-	16.39	-	-	0.53	-
Other Current Liabilities	-	18.12	8.33	113.03	36.28	40.45
Long-Term Deferred Tax Liabilities	-	-	8.94	110.05	125.91	194.51
Pension & Post-Retirement Benefits	-	252.23	244.13	239.92	157.03	112.9
Other Long-Term Liabilities	-	94.81	64.39	123.65	94.09	71.55
Total Liabilities	-	73,603	54,057	42,847	40,192	32,279

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	-	11,064	10,860	10,738	8,970	8,147
Additional Paid-In Capital	-	11,983	11,165	10,786	4,440	2,454
Retained Earnings	-	13,959	9,451	5,999	3,628	2,131
Comprehensive Income & Other	-	252.06	433.67	276.13	308.67	219.16
Shareholders' Equity	37,252	37,252	31,901	27,781	17,273	12,872
Total Liabilities & Equity	-	110,854	85,958	70,628	57,464	45,150

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	72,896	72,896	53,349	41,866	39,372	31,211
Net Cash (Debt)	-66,366	-66,366	-48,447	-38,197	-36,794	-26,613
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.24	-60.29	-44.20	-36.98	-39.74	-32.60
Filing Date Shares Outstanding	1,103	1,106	1,085	1,072	889.57	826.65
Total Common Shares Outstanding	1,103	1,106	1,085	1,072	889.57	826.65
Working Capital	-	82,658	63,834	48,589	35,786	27,765
Book Value Per Share	33.69	33.69	29.40	25.92	19.42	15.57
Tangible Book Value	34,583	34,583	29,253	25,147	14,638	10,235
Tangible Book Value Per Share	31.28	31.28	26.96	23.46	16.45	12.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Jul 31, 2026

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