PNB Housing Finance Limited (BOM:540173)
India
· Delayed Price · Currency is INR 1,043.20
-3.50 (-0.33%)
At close: Apr 28, 2026
PNB Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 33,392 | 21,604 | 21,422 | 36,778 | 50,656 | Upgrade
|
| Long-Term Investments | 27,788 | 24,278 | 23,890 | 22,765 | 22,342 | Upgrade
|
| Trading Asset Securities | 2,704 | 9,531 | 20,920 | 15,799 | 14,907 | Upgrade
|
| Loans & Lease Receivables | 864,334 | 749,669 | 646,502 | 585,658 | 559,816 | Upgrade
|
| Other Receivables | 470.4 | 902.9 | 2,674 | 3,198 | 1,176 | Upgrade
|
| Property, Plant & Equipment | 2,427 | 2,191 | 1,951 | 1,319 | 1,319 | Upgrade
|
| Other Intangible Assets | 368.9 | 356.7 | 263.9 | 170.9 | 215.6 | Upgrade
|
| Restricted Cash | - | 8.9 | 6.8 | 0.7 | 0.7 | Upgrade
|
| Other Current Assets | - | 14,747 | 5,029 | 1,476 | 2,837 | Upgrade
|
| Long-Term Deferred Tax Assets | 239.9 | 1,712 | 1,277 | 1,457 | 3,989 | Upgrade
|
| Other Long-Term Assets | 3,397 | 202.9 | 112 | 116.8 | 37.2 | Upgrade
|
| Total Assets | 935,121 | 825,204 | 724,049 | 668,737 | 657,296 | Upgrade
|
| Interest Bearing Deposits | 180,554 | 176,416 | 177,582 | 172,142 | 176,051 | Upgrade
|
| Total Deposits | 180,554 | 176,416 | 177,582 | 172,142 | 176,051 | Upgrade
|
| Accounts Payable | 145.3 | 175.4 | 197.4 | 302.5 | 162.9 | Upgrade
|
| Accrued Expenses | - | 5,069 | 4,330 | 3,442 | 4,269 | Upgrade
|
| Short-Term Debt | 41.4 | 144,308 | 127,260 | 11,676 | 14,572 | Upgrade
|
| Current Portion of Long-Term Debt | - | 39,068 | 49,079 | 162,572 | 134,431 | Upgrade
|
| Current Portion of Leases | - | 1,457 | 1,330 | 234.6 | 219 | Upgrade
|
| Long-Term Debt | 531,432 | 282,020 | 207,911 | 200,999 | 218,629 | Upgrade
|
| Long-Term Leases | 1,699 | 5,446 | 3,446 | 512.9 | 483.2 | Upgrade
|
| Current Income Taxes Payable | 76.8 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 2.2 | 402 | 300.1 | 3,091 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 185.1 | 142 | 150.9 | 147.5 | Upgrade
|
| Other Long-Term Liabilities | 28,981 | 1,556 | 1,897 | 4,919 | 4,454 | Upgrade
|
| Total Liabilities | 742,929 | 656,572 | 574,304 | 558,598 | 558,580 | Upgrade
|
| Common Stock | 2,606 | 2,599 | 2,597 | 1,689 | 1,686 | Upgrade
|
| Additional Paid-In Capital | - | 64,636 | 64,533 | 40,727 | 40,624 | Upgrade
|
| Retained Earnings | - | 102,166 | 82,735 | 67,651 | 57,055 | Upgrade
|
| Comprehensive Income & Other | 189,586 | -769.9 | -120.5 | 71.8 | -648.7 | Upgrade
|
| Shareholders' Equity | 192,191 | 168,631 | 149,744 | 110,139 | 98,716 | Upgrade
|
| Total Liabilities & Equity | 935,121 | 825,204 | 724,049 | 668,737 | 657,296 | Upgrade
|
| Total Debt | 533,172 | 472,299 | 389,026 | 375,995 | 368,334 | Upgrade
|
| Net Cash (Debt) | -497,076 | -441,164 | -346,684 | -323,418 | -302,771 | Upgrade
|
| Net Cash Per Share | -1904.79 | -1691.82 | -1337.87 | -1915.47 | -1792.88 | Upgrade
|
| Filing Date Shares Outstanding | 260.55 | 259.93 | 259.72 | 168.86 | 168.6 | Upgrade
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| Total Common Shares Outstanding | 260.55 | 259.93 | 259.72 | 168.86 | 168.6 | Upgrade
|
| Working Capital | 720,083 | 429,098 | 335,647 | 290,893 | 294,528 | Upgrade
|
| Book Value Per Share | 737.64 | 648.77 | 576.55 | 652.26 | 585.51 | Upgrade
|
| Tangible Book Value | 191,822 | 168,275 | 149,481 | 109,968 | 98,501 | Upgrade
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| Tangible Book Value Per Share | 736.23 | 647.40 | 575.54 | 651.25 | 584.23 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.