SBFC Finance Limited (NSE:SBFC)
India
· Delayed Price · Currency is INR 94.00
-0.51 (-0.54%)
Apr 29, 2026, 3:29 PM IST
SBFC 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 | 6,450 | 2,654 | 2,252 | 1,838 | 1,515 | Upgrade
|
| Long-Term Investments | 1,924 | 1,020 | 2,645 | 5,326 | 5,398 | Upgrade
|
| Trading Asset Securities | 798.21 | 2,248 | 1,417 | 739.62 | 3,083 | Upgrade
|
| Loans & Lease Receivables | 98,052 | 75,041 | 58,365 | 44,153 | 29,824 | Upgrade
|
| Other Receivables | 202.96 | 148.13 | 147.6 | 112.6 | 87.12 | Upgrade
|
| Property, Plant & Equipment | 490.89 | 436.65 | 379.83 | 336.53 | 357.06 | Upgrade
|
| Goodwill | 2,604 | 2,604 | 2,604 | 2,604 | 2,604 | Upgrade
|
| Other Intangible Assets | 64.82 | 44.1 | 30.22 | 31.03 | 32.87 | Upgrade
|
| Restricted Cash | - | - | 125.84 | - | - | Upgrade
|
| Other Current Assets | - | 1,754 | 2,659 | 2,318 | 2,243 | Upgrade
|
| Long-Term Deferred Tax Assets | 160.99 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 105.54 | 7.92 | 3.75 | 4.97 | 6.1 | Upgrade
|
| Total Assets | 110,854 | 85,958 | 70,628 | 57,464 | 45,150 | Upgrade
|
| Accounts Payable | 114.17 | 94.55 | 112.57 | 92.3 | 80.73 | Upgrade
|
| Accrued Expenses | - | 80.5 | 50.97 | 36.25 | 62.74 | Upgrade
|
| Short-Term Debt | - | 531.92 | 1,799 | 1,880 | 1,671 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17,228 | 14,245 | 11,276 | 7,065 | Upgrade
|
| Current Portion of Leases | - | 69.67 | 55.97 | 54.37 | 67.58 | Upgrade
|
| Long-Term Debt | 71,617 | 35,415 | 25,715 | 26,115 | 22,335 | Upgrade
|
| Long-Term Leases | - | 104.63 | 51.05 | 46.53 | 73.5 | Upgrade
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| Long-Term Unearned Revenue | - | 206.57 | 231.25 | 277.6 | 504.46 | Upgrade
|
| Current Income Taxes Payable | 16.39 | - | - | 0.53 | - | Upgrade
|
| Other Current Liabilities | 12.27 | 8.33 | 113.03 | 36.28 | 40.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.95 | 110.05 | 125.91 | 194.51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 244.13 | 239.92 | 157.03 | 112.9 | Upgrade
|
| Other Long-Term Liabilities | 1,843 | 64.41 | 123.65 | 94.09 | 71.55 | Upgrade
|
| Total Liabilities | 73,603 | 54,057 | 42,847 | 40,192 | 32,279 | Upgrade
|
| Common Stock | 11,057 | 10,860 | 10,738 | 8,970 | 8,147 | Upgrade
|
| Additional Paid-In Capital | - | 11,163 | 10,786 | 4,440 | 2,454 | Upgrade
|
| Retained Earnings | - | 9,452 | 5,999 | 3,628 | 2,131 | Upgrade
|
| Comprehensive Income & Other | 26,194 | 433.67 | 276.13 | 308.67 | 219.16 | Upgrade
|
| Shareholders' Equity | 37,252 | 31,901 | 27,781 | 17,273 | 12,872 | Upgrade
|
| Total Liabilities & Equity | 110,854 | 85,958 | 70,628 | 57,464 | 45,150 | Upgrade
|
| Total Debt | 71,617 | 53,349 | 41,866 | 39,372 | 31,211 | Upgrade
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| Net Cash (Debt) | -64,369 | -48,447 | -38,197 | -36,794 | -26,613 | Upgrade
|
| Net Cash Per Share | -58.54 | -44.20 | -36.98 | -39.74 | -32.60 | Upgrade
|
| Filing Date Shares Outstanding | 1,096 | 1,085 | 1,072 | 889.57 | 826.65 | Upgrade
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| Total Common Shares Outstanding | 1,096 | 1,085 | 1,072 | 889.57 | 826.65 | Upgrade
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| Working Capital | 105,361 | 63,832 | 48,589 | 35,786 | 27,765 | Upgrade
|
| Book Value Per Share | 33.98 | 29.40 | 25.92 | 19.42 | 15.57 | Upgrade
|
| Tangible Book Value | 34,583 | 29,253 | 25,147 | 14,638 | 10,235 | Upgrade
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| Tangible Book Value Per Share | 31.55 | 26.96 | 23.46 | 16.45 | 12.38 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.