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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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PB Fintech Balance Sheet Annual
Trade1,804.70 +67.90 (3.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 734.97 | 730.35 | 3,577.59 | 1,731.10 |
| Short Term Investments | 3,380.96 | 2,625.60 | 1,451.18 | 137.76 |
| Cashand Short Term Investments | 4,115.93 | 3,388.32 | 5,151.42 | 1,947.94 |
| Accounts Receivable- Trade Net | 650.52 | 678.19 | 360.87 | 172.90 |
| Total Receivables Net | 655.88 | 718.00 | 368.15 | 180.66 |
| Other Current Assets Total | 50.65 | 4.15 | 43.92 | 6.11 |
| Total Current Assets | 4,822.46 | 4,122.22 | 5,571.54 | 2,139.50 |
| Property/ Plant/ Equipment Total- Net | 315.36 | 269.78 | 180.12 | 121.15 |
| Goodwill Net | 37.71 | 37.71 | 22.18 | - |
| Intangibles Net | 5.55 | 5.80 | 2.60 | 3.61 |
| Long Term Investments | 1,226.22 | 1,662.71 | 59.61 | 5.56 |
| Note Receivable- Long Term | 320.85 | 138.17 | 79.16 | 59.92 |
| Other Long Term Assets Total | 0.36 | 17.65 | 0.28 | 0.99 |
| Total Assets | 6,728.51 | 6,254.02 | 5,915.48 | 2,330.73 |
| Accounts Payable | 301.06 | 306.10 | 198.19 | 101.91 |
| Accrued Expenses | 41.31 | 28.24 | 20.48 | 16.35 |
| Current Portof LT Debt/ Capital Leases | 39.25 | 32.84 | 17.87 | 12.86 |
| Other Currentliabilities Total | 221.55 | 183.74 | 100.85 | 89.84 |
| Total Current Liabilities | 603.17 | 550.92 | 337.39 | 220.95 |
| Capital Lease Obligations | 214.08 | 193.75 | 141.49 | 95.83 |
| Total Long Term Debt | 214.08 | 193.75 | 141.49 | 95.83 |
| Total Debt | 253.33 | 226.59 | 159.36 | 108.69 |
| Minority Interest | 5.44 | 8.50 | - | - |
| Other Liabilities Total | 34.79 | 24.56 | 24.94 | 22.21 |
| Total Liabilities | 857.48 | 777.73 | 503.83 | 338.99 |
| Common Stock Total | 90.24 | 90.02 | 89.90 | 0.05 |
| Retained Earnings( Accumulated Deficit) | 5,780.79 | -1,598.37 | -1,455.13 | -931.72 |
| Total Equity | 5,871.03 | 5,476.30 | 5,411.66 | 1,991.73 |
| Total Liabilities Shareholders' Equity | 6,728.51 | 6,254.02 | 5,915.48 | 2,330.73 |
| Total Common Shares Outstanding | 44.86 | 44.58 | 43.91 | 41.12 |
| Tangible Book Valueper Share Common Eq | 129.92 | 121.88 | 122.68 | 48.32 |
| Cash | - | 32.37 | 122.65 | 79.08 |
| Total Inventory | - | 2.84 | - | - |
| Prepaid Expenses | - | 8.90 | 8.06 | 4.79 |
| Property/ Plant/ Equipment Total- Gross | - | 420.01 | 288.46 | 203.44 |
| Accumulated Depreciation Total | - | -150.23 | -108.34 | -82.29 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 6,978.26 | 6,775.54 | 2,922.56 |
| Treasury Stock- Common | - | 0.59 | - | - |
| Other Equity Total | - | 6.33 | 1.35 | -0.35 |
| Redeemable Preferred Stock Total | - | - | 0.00 | 11.89 |
*All figures in crores except per share values
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