PNB Housing Finance Limited (NSE:PNBHOUSING)
India
· Delayed Price · Currency is INR 781.60
+26.10 (3.45%)
Mar 10, 2026, 1:10 PM IST
PNB Housing Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY null | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 21,604 | - | 21,422 | 36,778 | 50,656 | Upgrade
|
| Long-Term Investments | - | 24,278 | - | 23,890 | 22,765 | 22,342 | Upgrade
|
| Trading Asset Securities | - | 9,531 | - | 20,920 | 15,799 | 14,907 | Upgrade
|
| Loans & Lease Receivables | - | 749,669 | - | 646,502 | 585,658 | 559,816 | Upgrade
|
| Other Receivables | - | 902.9 | - | 2,674 | 3,198 | 1,176 | Upgrade
|
| Property, Plant & Equipment | - | 2,191 | - | 1,951 | 1,319 | 1,319 | Upgrade
|
| Other Intangible Assets | - | 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 | - | 1,712 | - | 1,277 | 1,457 | 3,989 | Upgrade
|
| Other Long-Term Assets | - | 202.9 | - | 112 | 116.8 | 37.2 | Upgrade
|
| Total Assets | - | 825,204 | - | 724,049 | 668,737 | 657,296 | Upgrade
|
| Interest Bearing Deposits | - | 176,416 | - | 177,582 | 172,142 | 176,051 | Upgrade
|
| Total Deposits | - | 176,416 | - | 177,582 | 172,142 | 176,051 | Upgrade
|
| Accounts Payable | - | 175.4 | - | 197.4 | 302.5 | 162.9 | Upgrade
|
| Accrued Expenses | - | 5,069 | - | 4,330 | 3,442 | 4,269 | Upgrade
|
| Short-Term Debt | - | 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 | - | 282,020 | - | 207,911 | 200,999 | 218,629 | Upgrade
|
| Long-Term Leases | - | 5,446 | - | 3,446 | 512.9 | 483.2 | 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 | - | 1,556 | - | 1,897 | 4,919 | 4,454 | Upgrade
|
| Total Liabilities | - | 656,572 | - | 574,304 | 558,598 | 558,580 | Upgrade
|
| Common Stock | - | 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 | - | -769.9 | - | -120.5 | 71.8 | -648.7 | Upgrade
|
| Shareholders' Equity | 179,706 | 168,631 | - | 149,744 | 110,139 | 98,716 | Upgrade
|
| Total Liabilities & Equity | - | 825,204 | - | 724,049 | 668,737 | 657,296 | Upgrade
|
| Total Debt | 470,664 | 472,299 | - | 389,026 | 375,995 | 368,334 | Upgrade
|
| Net Cash (Debt) | -440,165 | -441,164 | - | -346,684 | -323,418 | -302,771 | Upgrade
|
| Net Cash Per Share | -1687.29 | -1691.82 | - | -1337.87 | -1915.47 | -1792.88 | Upgrade
|
| Filing Date Shares Outstanding | 260.57 | 259.93 | - | 259.72 | 168.86 | 168.6 | Upgrade
|
| Total Common Shares Outstanding | 260.57 | 259.93 | - | 259.72 | 168.86 | 168.6 | Upgrade
|
| Working Capital | - | 429,098 | - | 335,647 | 290,893 | 294,528 | Upgrade
|
| Book Value Per Share | 690.29 | 648.77 | - | 576.55 | 652.26 | 585.51 | Upgrade
|
| Tangible Book Value | 179,352 | 168,275 | - | 149,481 | 109,968 | 98,501 | Upgrade
|
| Tangible Book Value Per Share | 688.93 | 647.40 | - | 575.54 | 651.25 | 584.23 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.