SBI Cards and Payment Services Limited (BOM:543066)
651.50
+3.80 (0.59%)
At close: Apr 29, 2026
BOM:543066 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 | 23,198 | 25,375 | 24,821 | 9,898 | 7,582 | Upgrade
|
| Long-Term Investments | 63,737 | 62,351 | 35,191 | 21,397 | 12,972 | Upgrade
|
| Loans & Lease Receivables | 549,844 | 539,346 | 490,790 | 393,610 | 301,873 | Upgrade
|
| Other Receivables | 2,831 | 4,790 | 5,478 | 1,987 | 2,381 | Upgrade
|
| Property, Plant & Equipment | 1,580 | 2,269 | 4,384 | 4,536 | 3,235 | Upgrade
|
| Other Intangible Assets | 731.4 | 1,034 | 1,260 | 1,201 | 1,302 | Upgrade
|
| Other Current Assets | 269.4 | 9,420 | 10,049 | 11,087 | 7,344 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,461 | 4,428 | 3,546 | 2,467 | 2,185 | Upgrade
|
| Long-Term Deferred Charges | - | 6,094 | 6,039 | 5,659 | 6,194 | Upgrade
|
| Other Long-Term Assets | 16,627 | 350.6 | 154.9 | 3,614 | 1,416 | Upgrade
|
| Total Assets | 663,278 | 655,458 | 581,712 | 455,456 | 346,484 | Upgrade
|
| Accounts Payable | 17,144 | 15,929 | 15,077 | 13,954 | 11,168 | Upgrade
|
| Accrued Expenses | - | 5,085 | 4,666 | 3,745 | 3,232 | Upgrade
|
| Short-Term Debt | - | 299,744 | 267,936 | 203,943 | 149,953 | Upgrade
|
| Current Portion of Long-Term Debt | - | 42,234 | 34,626 | 24,179 | 16,322 | Upgrade
|
| Current Portion of Leases | - | 660 | 999.1 | 924.9 | 623.8 | Upgrade
|
| Long-Term Debt | 440,637 | 107,488 | 96,348 | 82,985 | 63,550 | Upgrade
|
| Long-Term Leases | - | 1,581 | 3,237 | 3,290 | 2,401 | Upgrade
|
| Other Current Liabilities | 11,723 | 35,628 | 29,234 | 16,468 | 15,452 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 41.4 | 14.8 | - | - | Upgrade
|
| Other Long-Term Liabilities | 36,519 | 2,057 | 1,931 | 1,890 | 1,595 | Upgrade
|
| Total Liabilities | 506,023 | 517,641 | 460,872 | 357,155 | 268,957 | Upgrade
|
| Common Stock | 9,516 | 9,514 | 9,510 | 9,461 | 9,432 | Upgrade
|
| Additional Paid-In Capital | - | 11,661 | 11,549 | 10,492 | 9,881 | Upgrade
|
| Retained Earnings | - | 117,014 | 100,207 | 78,499 | 58,293 | Upgrade
|
| Comprehensive Income & Other | 147,739 | -370.9 | -426.1 | -150.9 | -78.2 | Upgrade
|
| Shareholders' Equity | 157,255 | 137,817 | 120,840 | 98,301 | 77,527 | Upgrade
|
| Total Liabilities & Equity | 663,278 | 655,458 | 581,712 | 455,456 | 346,484 | Upgrade
|
| Total Debt | 440,637 | 451,707 | 403,147 | 315,322 | 232,849 | Upgrade
|
| Net Cash (Debt) | -417,440 | -426,332 | -378,327 | -305,424 | -225,268 | Upgrade
|
| Net Cash Per Share | -438.69 | -447.92 | -398.57 | -321.84 | -237.30 | Upgrade
|
| Filing Date Shares Outstanding | 952.13 | 951.36 | 950.97 | 946.07 | 943.17 | Upgrade
|
| Total Common Shares Outstanding | 952.13 | 951.36 | 950.97 | 946.07 | 943.17 | Upgrade
|
| Working Capital | 547,275 | 172,458 | 171,796 | 147,592 | 117,767 | Upgrade
|
| Book Value Per Share | 165.16 | 144.86 | 127.07 | 103.90 | 82.20 | Upgrade
|
| Tangible Book Value | 156,524 | 136,784 | 119,580 | 97,100 | 76,225 | Upgrade
|
| Tangible Book Value Per Share | 164.39 | 143.78 | 125.75 | 102.63 | 80.82 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.