SBI Cards and Payment Services Limited (NSE:SBICARD)
India flag India · Delayed Price · Currency is INR
660.00
+2.20 (0.33%)
Jul 31, 2026, 3:29 PM IST

NSE:SBICARD Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-23,19825,37524,8219,8987,582
Long-Term Investments
-63,73762,35135,19121,39712,972
Loans & Lease Receivables
-549,844539,346490,790393,610301,873
Other Receivables
-2,8314,7905,4781,9872,381
Property, Plant & Equipment
-1,5802,2694,3844,5363,235
Other Intangible Assets
-731.41,0341,2601,2011,302
Other Current Assets
-269.49,42010,04911,0877,344
Long-Term Deferred Tax Assets
-4,4614,4283,5462,4672,185
Long-Term Deferred Charges
--6,0946,0395,6596,194
Other Long-Term Assets
-16,627350.6154.93,6141,416
Total Assets
-663,278655,458581,712455,456346,484

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-17,14415,92915,07713,95411,168
Accrued Expenses
--5,0854,6663,7453,232
Short-Term Debt
--299,744267,936203,943149,953
Current Portion of Long-Term Debt
--42,23434,62624,17916,322
Current Portion of Leases
--660999.1924.9623.8
Long-Term Debt
-440,637107,48896,34882,98563,550
Long-Term Leases
--1,5813,2373,2902,401
Other Current Liabilities
-11,72335,62829,23416,46815,452
Pension & Post-Retirement Benefits
--41.414.8--
Other Long-Term Liabilities
-36,5192,0571,9311,8901,595
Total Liabilities
-506,023517,641460,872357,155268,957

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-9,5169,5149,5109,4619,432
Additional Paid-In Capital
--11,66111,54910,4929,881
Retained Earnings
--117,014100,20778,49958,293
Comprehensive Income & Other
-147,739-370.9-426.1-150.9-78.2
Shareholders' Equity
157,255157,255137,817120,84098,30177,527
Total Liabilities & Equity
-663,278655,458581,712455,456346,484

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
440,637440,637451,707403,147315,322232,849
Net Cash (Debt)
-417,440-417,440-426,332-378,327-305,424-225,268
Net Cash Growth
------
Net Cash Per Share
-438.70-438.69-447.92-398.57-321.84-237.30
Filing Date Shares Outstanding
951.92952.03951.36950.97946.07943.17
Total Common Shares Outstanding
951.92952.03951.36950.97946.07943.17
Working Capital
-547,275172,458171,796147,592117,767
Book Value Per Share
165.18165.18144.86127.07103.9082.20
Tangible Book Value
156,524156,524136,784119,58097,10076,225
Tangible Book Value Per Share
164.41164.41143.78125.75102.6380.82