POLICYBZRFinancial Technology (Fintech)
Pb Fintech Ltd — Balance Sheet
₹1427.80
-1.05%
Pb Fintech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.13 Cr | 0.26 Cr | 0.37 Cr | 1.04 Cr | — |
| Ordinary Shares Number | 45.80 Cr | 44.86 Cr | 44.64 Cr | 43.91 Cr | — |
| Share Issued | 45.93 Cr | 45.12 Cr | 45.01 Cr | 44.95 Cr | — |
| Total Debt | 322.22 Cr | 253.33 Cr | 226.59 Cr | 159.36 Cr | — |
| Tangible Book Value | 6.43K Cr | 5.83K Cr | 5.43K Cr | 5.39K Cr | — |
| Invested Capital | 6.43K Cr | 5.87K Cr | 5.48K Cr | 5.41K Cr | — |
| Working Capital | 3.10K Cr | 4.22K Cr | 3.57K Cr | 5.23K Cr | — |
| Net Tangible Assets | 6.43K Cr | 5.83K Cr | 5.43K Cr | 5.39K Cr | — |
| Capital Lease Obligations | 322.22 Cr | 253.33 Cr | 226.59 Cr | 159.36 Cr | — |
| Common Stock Equity | 6.43K Cr | 5.87K Cr | 5.48K Cr | 5.41K Cr | — |
| Total Capitalization | 6.43K Cr | 5.87K Cr | 5.48K Cr | 5.41K Cr | — |
| Total Equity Gross Minority Interest | 6.44K Cr | 5.88K Cr | 5.48K Cr | 5.41K Cr | — |
| Minority Interest | 5.54 Cr | 5.44 Cr | 8.50 Cr | — | — |
| Stockholders Equity | 6.43K Cr | 5.87K Cr | 5.48K Cr | 5.41K Cr | — |
| Other Equity Interest | 6.34K Cr | 1.01K Cr | 804.94 Cr | 465.77 Cr | — |
| Capital Stock | 91.85 Cr | 90.24 Cr | 90.02 Cr | 89.90 Cr | — |
| Common Stock | 91.85 Cr | 90.24 Cr | 90.02 Cr | 89.90 Cr | — |
| Total Liabilities Net Minority Interest | 1.09K Cr | 852.04 Cr | 769.23 Cr | 503.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 340.31 Cr | 248.87 Cr | 218.31 Cr | 166.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 275.57 Cr | 214.08 Cr | 193.75 Cr | 141.49 Cr | — |
| Long Term Capital Lease Obligation | 275.57 Cr | 214.08 Cr | 193.75 Cr | 141.49 Cr | — |
| Long Term Provisions | 64.74 Cr | 34.79 Cr | — | — | — |
| Current Liabilities | 751.28 Cr | 603.17 Cr | 550.92 Cr | 337.39 Cr | — |
| Other Current Liabilities | 91.41 Cr | 0.38 Cr | 0.54 Cr | 0.06 Cr | — |
| Current Debt And Capital Lease Obligation | 46.65 Cr | 39.25 Cr | 32.84 Cr | 17.87 Cr | — |
| Current Capital Lease Obligation | 46.65 Cr | 39.25 Cr | 32.84 Cr | 17.87 Cr | — |
| Current Provisions | 64.15 Cr | 41.31 Cr | — | — | — |
| Payables | 366.94 Cr | 521.29 Cr | 488.72 Cr | 296.99 Cr | — |
| Accounts Payable | 366.94 Cr | 301.06 Cr | 306.10 Cr | 198.19 Cr | — |
| Total Assets | 7.53K Cr | 6.73K Cr | 6.25K Cr | 5.92K Cr | — |
| Total Non Current Assets | 3.68K Cr | 1.91K Cr | 2.13K Cr | 343.94 Cr | — |
| Other Non Current Assets | 24.70 Cr | 0.36 Cr | 2.04 Cr | 0.21 Cr | — |
| Investmentin Financial Assets | 2.71K Cr | 934.92 Cr | 64.85 Cr | 50.57 Cr | — |
| Available For Sale Securities | 2.71K Cr | 53.70 Cr | 54.04 Cr | 39.76 Cr | — |
| Goodwill And Other Intangible Assets | 6.73 Cr | 43.26 Cr | 43.51 Cr | 24.78 Cr | — |
| Other Intangible Assets | 5.35 Cr | 5.55 Cr | 5.80 Cr | 2.60 Cr | — |
| Goodwill | 1.38 Cr | 37.71 Cr | 37.71 Cr | 22.18 Cr | — |
| Net PPE | 411.10 Cr | 315.62 Cr | 270.06 Cr | 180.12 Cr | — |
| Gross PPE | 411.10 Cr | 528.92 Cr | 420.29 Cr | 288.46 Cr | — |
| Other Properties | 411.10 Cr | 315.36 Cr | 269.78 Cr | 180.12 Cr | — |
| Current Assets | 3.85K Cr | 4.82K Cr | 4.12K Cr | 5.57K Cr | — |
| Other Current Assets | 63.91 Cr | 0.96 Cr | 1.93 Cr | 0.13 Cr | — |
| Other Receivables | 23.69 Cr | 7.31 Cr | 5.47 Cr | 0.47 Cr | — |
| Accounts Receivable | 999.61 Cr | 650.52 Cr | 677.31 Cr | 360.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.77K Cr | 4.10K Cr | 3.40K Cr | 5.16K Cr | — |
| Other Short Term Investments | 2.21K Cr | 3.77K Cr | 3.33K Cr | 4.79K Cr | — |
| Cash And Cash Equivalents | 560.51 Cr | 324.86 Cr | 72.34 Cr | 367.40 Cr | — |
| Treasury Stock | — | 0.00 | — | — | — |
| Retained Earnings | — | -2.34K Cr | -2.40K Cr | -1.92K Cr | -1.09K Cr |
| Additional Paid In Capital | — | 7.11K Cr | 6.98K Cr | 6.78K Cr | 2.92K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 34.79 Cr | 24.56 Cr | 24.94 Cr | 22.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 41.31 Cr | 28.24 Cr | 22.35 Cr | 17.89 Cr |
| Other Payable | — | 220.23 Cr | 182.62 Cr | 98.79 Cr | 88.27 Cr |
| Non Current Prepaid Assets | — | 333.11 Cr | 148.04 Cr | 88.07 Cr | 61.12 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.01 Cr | 0.07 Cr | 0.00 |
| Held To Maturity Securities | — | 881.22 Cr | 10.81 Cr | 10.81 Cr | 0.00 |
| Accumulated Depreciation | — | -213.30 Cr | -150.23 Cr | -108.34 Cr | -82.29 Cr |
| Construction In Progress | — | 0.26 Cr | 0.28 Cr | — | — |
| Machinery Furniture Equipment | — | 145.95 Cr | 111.17 Cr | 82.32 Cr | 63.63 Cr |
| Buildings And Improvements | — | 382.71 Cr | 308.84 Cr | 206.14 Cr | 139.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 52.15 Cr | 37.35 Cr | 53.96 Cr | 12.60 Cr |
| Taxes Receivable | — | 11.87 Cr | — | — | 1.76 Cr |
| Allowance For Doubtful Accounts Receivable | — | -12.53 Cr | -9.30 Cr | — | -1.84 Cr |
| Gross Accounts Receivable | — | 663.05 Cr | 686.61 Cr | — | 174.74 Cr |
| Cash Equivalents | — | 290.47 Cr | — | — | 359.69 Cr |
| Cash Financial | — | 34.39 Cr | — | — | 79.08 Cr |
| Preferred Stock | — | — | — | 0.00 | 1.19 Cr |
| Preferred Stock Equity | — | — | — | — | 1.19 Cr |
| Restricted Cash | — | — | — | — | 1.42 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.