SBI Cards and Payment Services Limited (NSE:SBICARD)
India
· Delayed Price · Currency is INR 835.20
-14.60 (-1.72%)
Feb 21, 2025, 3:29 PM IST
NSE:SBICARD Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 24,821 | - | 9,898 | 7,582 | 6,432 | Upgrade
|
| Long-Term Investments | - | 35,191 | - | 21,397 | 12,972 | 9,576 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1 | Upgrade
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| Loans & Lease Receivables | - | 490,790 | - | 393,610 | 301,873 | 234,591 | Upgrade
|
| Other Receivables | - | 5,478 | - | 1,987 | 2,381 | 1,615 | Upgrade
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| Property, Plant & Equipment | - | 4,384 | - | 4,536 | 3,235 | 2,189 | Upgrade
|
| Other Intangible Assets | - | 1,260 | - | 1,201 | 1,302 | 992.4 | Upgrade
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| Other Current Assets | - | 10,049 | - | 11,087 | 7,344 | 3,845 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,546 | - | 2,467 | 2,185 | 3,951 | Upgrade
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| Long-Term Deferred Charges | - | 6,039 | - | 5,659 | 6,194 | 5,830 | Upgrade
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| Other Long-Term Assets | - | 154.9 | - | 3,614 | 1,416 | 1,106 | Upgrade
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| Total Assets | - | 581,712 | - | 455,456 | 346,484 | 270,129 | Upgrade
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| Accounts Payable | - | 15,077 | - | 13,954 | 11,168 | 8,814 | Upgrade
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| Accrued Expenses | - | 4,666 | - | 3,745 | 3,232 | 2,949 | Upgrade
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| Short-Term Debt | - | 267,936 | - | 203,943 | 149,953 | 128,757 | Upgrade
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| Current Portion of Long-Term Debt | - | 34,626 | - | 24,179 | 16,322 | 3,341 | Upgrade
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| Current Portion of Leases | - | 999.1 | - | 924.9 | 623.8 | 573.4 | Upgrade
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| Long-Term Debt | - | 96,348 | - | 82,985 | 63,550 | 46,850 | Upgrade
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| Long-Term Leases | - | 3,237 | - | 3,290 | 2,401 | 1,159 | Upgrade
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| Other Current Liabilities | - | 29,234 | - | 16,468 | 15,452 | 9,458 | Upgrade
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| Pension & Post-Retirement Benefits | - | 14.8 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1,931 | - | 1,890 | 1,595 | 1,303 | Upgrade
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| Total Liabilities | - | 460,872 | - | 357,155 | 268,957 | 207,108 | Upgrade
|
| Common Stock | - | 9,510 | - | 9,461 | 9,432 | 9,405 | Upgrade
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| Additional Paid-In Capital | - | 11,549 | - | 10,492 | 9,881 | 9,352 | Upgrade
|
| Retained Earnings | - | 100,207 | - | 78,499 | 58,293 | 44,437 | Upgrade
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| Comprehensive Income & Other | - | -426.1 | - | -150.9 | -78.2 | -174 | Upgrade
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| Shareholders' Equity | 130,896 | 120,840 | - | 98,301 | 77,527 | 63,020 | Upgrade
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| Total Liabilities & Equity | - | 581,712 | - | 455,456 | 346,484 | 270,129 | Upgrade
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| Total Debt | 432,180 | 403,147 | - | 315,322 | 232,849 | 180,680 | Upgrade
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| Net Cash (Debt) | -414,655 | -378,327 | - | -305,424 | -225,268 | -174,247 | Upgrade
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| Net Cash Per Share | -435.79 | -398.57 | - | -321.84 | -237.30 | -183.69 | Upgrade
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| Filing Date Shares Outstanding | 950.94 | 950.97 | - | 946.07 | 943.17 | 940.53 | Upgrade
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| Total Common Shares Outstanding | 950.94 | 950.97 | - | 946.07 | 943.17 | 940.53 | Upgrade
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| Working Capital | - | 171,796 | - | 147,592 | 117,767 | 88,688 | Upgrade
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| Book Value Per Share | 137.56 | 127.07 | - | 103.90 | 82.20 | 67.01 | Upgrade
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| Tangible Book Value | 129,735 | 119,580 | - | 97,100 | 76,225 | 62,028 | Upgrade
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| Tangible Book Value Per Share | 136.34 | 125.75 | - | 102.63 | 80.82 | 65.95 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.