PNB Housing Finance Limited (BOM:540173)
India
· Delayed Price · Currency is INR 1,070.25
+38.80 (3.76%)
At close: May 12, 2025
PNB Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 36,001 | 21,422 | 36,778 | 50,656 | 69,686 | Upgrade
|
| Long-Term Investments | 33,809 | 23,890 | 22,765 | 22,342 | 19,418 | Upgrade
|
| Trading Asset Securities | - | 20,920 | 15,799 | 14,907 | 1,030 | Upgrade
|
| Loans & Lease Receivables | 746,453 | 646,502 | 585,658 | 559,816 | 615,286 | Upgrade
|
| Other Receivables | 574.5 | 2,674 | 3,198 | 1,176 | 729.6 | Upgrade
|
| Property, Plant & Equipment | 2,191 | 1,951 | 1,319 | 1,319 | 1,599 | Upgrade
|
| Other Intangible Assets | 356.7 | 263.9 | 170.9 | 215.6 | 232.6 | Upgrade
|
| Restricted Cash | - | 6.8 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Other Current Assets | - | 5,029 | 1,476 | 2,837 | 1,584 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,712 | 1,277 | 1,457 | 3,989 | 4,296 | Upgrade
|
| Other Long-Term Assets | 4,106 | 112 | 116.8 | 37.2 | 60.3 | Upgrade
|
| Total Assets | 825,204 | 724,049 | 668,737 | 657,296 | 713,922 | Upgrade
|
| Interest Bearing Deposits | 176,416 | 177,582 | 172,142 | 176,051 | 167,460 | Upgrade
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| Total Deposits | 176,416 | 177,582 | 172,142 | 176,051 | 167,460 | Upgrade
|
| Accounts Payable | 175.4 | 197.4 | 302.5 | 162.9 | 178.2 | Upgrade
|
| Accrued Expenses | - | 4,330 | 3,442 | 4,269 | 7,526 | Upgrade
|
| Short-Term Debt | 501.2 | 13,499 | 11,676 | 14,572 | 21,856 | Upgrade
|
| Current Portion of Long-Term Debt | - | 162,839 | 162,572 | 134,431 | 142,903 | Upgrade
|
| Current Portion of Leases | - | 260 | 234.6 | 219 | 313 | Upgrade
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| Long-Term Debt | 446,681 | 207,911 | 200,999 | 218,629 | 273,896 | Upgrade
|
| Long-Term Leases | - | 1,070 | 512.9 | 483.2 | 552 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 629.3 | Upgrade
|
| Other Current Liabilities | - | 402 | 300.1 | 3,091 | 0.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 142 | 150.9 | 147.5 | 159.7 | Upgrade
|
| Other Long-Term Liabilities | 32,800 | 5,344 | 4,919 | 4,454 | 7,460 | Upgrade
|
| Total Liabilities | 656,572 | 574,304 | 558,598 | 558,580 | 624,692 | Upgrade
|
| Common Stock | 2,599 | 2,597 | 1,689 | 1,686 | 1,683 | Upgrade
|
| Additional Paid-In Capital | - | 64,533 | 40,727 | 40,624 | 40,479 | Upgrade
|
| Retained Earnings | - | 82,735 | 67,651 | 57,055 | 48,503 | Upgrade
|
| Comprehensive Income & Other | 166,032 | -120.5 | 71.8 | -648.7 | -1,434 | Upgrade
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| Shareholders' Equity | 168,631 | 149,744 | 110,139 | 98,716 | 89,230 | Upgrade
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| Total Liabilities & Equity | 825,204 | 724,049 | 668,737 | 657,296 | 713,922 | Upgrade
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| Total Debt | 447,182 | 385,580 | 375,995 | 368,334 | 439,520 | Upgrade
|
| Net Cash (Debt) | -411,181 | -343,237 | -323,418 | -302,771 | -368,805 | Upgrade
|
| Net Cash Per Share | -1582.59 | -1324.57 | -1915.47 | -1792.88 | -2191.75 | Upgrade
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| Filing Date Shares Outstanding | 259.86 | 259.72 | 168.86 | 168.6 | 168.27 | Upgrade
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| Total Common Shares Outstanding | 259.86 | 259.72 | 168.86 | 168.6 | 168.27 | Upgrade
|
| Working Capital | 605,937 | 336,717 | 290,893 | 294,528 | 345,692 | Upgrade
|
| Book Value Per Share | 648.94 | 576.55 | 652.26 | 585.51 | 530.29 | Upgrade
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| Tangible Book Value | 168,275 | 149,481 | 109,968 | 98,501 | 88,998 | Upgrade
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| Tangible Book Value Per Share | 647.56 | 575.54 | 651.25 | 584.23 | 528.90 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.