FEDFINA.BO | Fedbank Financial Services Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	111.37 Billion	90.7 Billion	65.55 Billion	54.66 Billion	40.86 Billion	6.19 Billion
Total Current Assets	100.52 Billion	48.49 Billion	36.53 Billion	31.17 Billion	1.42 Billion	91.1 Million
Cash And Short Term Investments	1.85 Billion	8.22 Billion	6.57 Billion	7.17 Billion	2.17 Billion	341.11 Million
Cash and Cash Equivalents	1.85 Billion	939.57 Million	659.63 Million	5.26 Billion	1.67 Billion	91.11 Million
Short Term Investments	8.75 Billion	7.28 Billion	5.91 Billion	1.91 Billion	500.1 Million	250 Million
Net Receivables	345.2 Million	216.7 Million	177 Million	90.47 Million	53.03 Million	70.82 Million
Inventory	-	39.81 Billion	29.58 Billion	23.81 Billion	-41.66 Billion	-21.82 Billion
Other Current Assets	-2.2 Billion	243.46 Million	200.11 Million	94 Million	-2.22 Billion	21.5 Billion
Total Non-Current Assets	10.85 Billion	42.21 Billion	29.02 Billion	23.48 Billion	39.43 Billion	21.41 Billion
Net PPE	1.41 Billion	1.43 Billion	1.51 Billion	1.31 Billion	1.05 Billion	455.77 Million
Good Will And Intangible Assets	41.2 Million	32.01 Million	30.64 Million	23.14 Million	19.8 Million	8 Million
Good Will	21.9 Million	218.3 Million	315 Million	203.79 Million	64.95 Million	52.9 Million
Intangible Assets	41.2 Million	32.01 Million	30.64 Million	23.14 Million	19.8 Million	8 Million
Long-Term Investments	8.93 Billion	7.3 Billion	-5.8 Billion	324.93 Million	413.65 Million	382.12 Million
Tax Assets	21.9 Million	218.36 Million	314.98 Million	203.79 Million	64.95 Million	21.5 Billion
Other Non Current Assets	434.6 Million	33.22 Billion	32.96 Billion	21.61 Billion	37.88 Billion	-937.01 Million
Other Assets	-	-110 Thousand	-70 Thousand	-	-	-15.31 Billion
Total Liabilities	88.77 Billion	77.15 Billion	54.02 Billion	46.31 Billion	33.95 Billion	2.3 Billion
Total Current Liabilities	121.5 Million	30.76 Billion	21.71 Billion	17.47 Billion	226.8 Million	130.69 Million
Account Payables	121.5 Million	240.42 Million	64.3 Million	43.26 Million	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	82.14 Billion	29.16 Billion	20.7 Billion	16.81 Billion	11.18 Billion	9.8 Billion
Deferred Revenue	-170.79 Billion	531.29 Million	251 Million	616.76 Million	-	-
Other Current Liabilities	88.64 Billion	828.22 Million	692.67 Million	140 Thousand	-10.95 Billion	-9.67 Billion
Total Non Current Liabilities	88.64 Billion	46.38 Billion	32.3 Billion	28.84 Billion	33.72 Billion	16.78 Billion
Long-Term Debt	78.64 Billion	46.27 Billion	32.29 Billion	28.83 Billion	20.99 Billion	88.12 Million
Deferred Revenue Non Current	88.64 Billion	531.29 Million	251 Million	115.1 Million	294.44 Million	16.91 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-79.9 Billion	3.92 Billion	2.23 Billion	-150 Thousand	11.53 Billion	-610.98 Million
Other Liabilities	-	-	-	-	-20 Thousand	-14.61 Billion
Total Equity	104.15 Billion	85.3 Billion	56.5 Billion	46.06 Billion	37.81 Billion	37.55 Billion
Stock Holders Equity	22.6 Billion	13.55 Billion	11.53 Billion	8.34 Billion	6.91 Billion	21.5 Billion
Common Stock	3.69 Billion	3.21 Billion	3.21 Billion	2.89 Billion	2.73 Billion	251.73 Million
Retained Earnings	22.6 Billion	3.76 Billion	2.33 Billion	1.58 Billion	1.08 Billion	4.58 Billion
Accumulated other comprehensive income	18.91 Billion	8.46 Billion	8.44 Billion	6.25 Billion	359.43 Million	4.58 Billion
Common Stock Equity	22.6 Billion	13.55 Billion	11.53 Billion	8.34 Billion	6.91 Billion	21.5 Billion
Capital Lease Obligation	1.25 Billion	1.34 Billion	1.37 Billion	1.24 Billion	897.7 Million	392.1 Million
Total Investments	8.93 Billion	165.49 Million	113.5 Million	77.48 Million	500.1 Million	632.12 Million
Total Debt	78.64 Billion	75.43 Billion	53 Billion	45.64 Billion	33.07 Billion	128.97 Million
Net Debt	76.79 Billion	74.49 Billion	52.34 Billion	40.37 Billion	31.4 Billion	37.86 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	126.34 Billion	119.89 Billion	111.37 Billion	111.37 Billion	106.53 Billion	101.05 Billion
Total Current Assets	116.21 Billion	-	100.52 Billion	100.52 Billion	10.96 Billion	9.22 Billion
Cash And Short Term Investments	4.21 Billion	5.38 Billion	1.85 Billion	1.85 Billion	10.96 Billion	9.22 Billion
Cash and Cash Equivalents	3.15 Billion	5.38 Billion	1.85 Billion	1.85 Billion	10.96 Billion	9.22 Billion
Short Term Investments	1.06 Billion	-	-	-	-	-
Net Receivables	390.8 Million	-	345.2 Million	345.2 Million	-	153.6 Million
Inventory	-390.8 Million	-	-	-	-	-
Other Current Assets	111.99 Billion	-5.38 Billion	-2.2 Billion	-2.2 Billion	-10.96 Billion	-9.37 Billion
Total Non-Current Assets	10.12 Billion	-	10.85 Billion	10.85 Billion	8.12 Billion	91.82 Billion
Net PPE	1.78 Billion	-	1.41 Billion	1.41 Billion	-	1.44 Billion
Good Will And Intangible Assets	34.4 Million	-	41.2 Million	41.2 Million	-	32.29 Million
Good Will	-	-	-	21.9 Million	-	-1.00
Intangible Assets	34.4 Million	-	41.2 Million	41.2 Million	-	32.29 Million
Long-Term Investments	6.69 Billion	-	8.93 Billion	8.93 Billion	4.79 Billion	4.26 Billion
Tax Assets	52.5 Million	-	21.9 Million	21.9 Million	-	171.7 Million
Other Non Current Assets	1.56 Billion	-	434.6 Million	434.6 Million	3.32 Billion	85.92 Billion
Other Assets	-	119.89 Billion	-	-	87.44 Billion	-
Total Liabilities	102.31 Billion	-22.6 Billion	88.77 Billion	88.77 Billion	84.9 Billion	86.08 Billion
Total Current Liabilities	85.6 Million	-	121.5 Million	121.5 Million	-	-
Account Payables	84.1 Million	-	121.5 Million	121.5 Million	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	31.49 Billion	82.14 Billion	-	-
Deferred Revenue	-	-	-	-170.79 Billion	-	-
Other Current Liabilities	1.5 Million	-	-31.49 Billion	88.64 Billion	-	-
Total Non Current Liabilities	102.23 Billion	-22.6 Billion	88.64 Billion	88.64 Billion	84.9 Billion	86.08 Billion
Long-Term Debt	93.76 Billion	92.79 Billion	78.64 Billion	78.64 Billion	79.88 Billion	81.52 Billion
Deferred Revenue Non Current	-	-	532.5 Million	88.64 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.46 Billion	-115.4 Billion	10 Billion	-79.9 Billion	5.01 Billion	-
Other Liabilities	-	96.67 Billion	-	-	84.9 Billion	86.08 Billion
Total Equity	24.02 Billion	22.6 Billion	22.6 Billion	104.15 Billion	21.63 Billion	14.96 Billion
Stock Holders Equity	24.02 Billion	22.6 Billion	22.6 Billion	22.6 Billion	21.63 Billion	14.96 Billion
Common Stock	3.71 Billion	3.7 Billion	3.69 Billion	3.69 Billion	3.69 Billion	3.23 Billion
Retained Earnings	-	-	5.72 Billion	22.6 Billion	-	-
Accumulated other comprehensive income	-	22.6 Billion	18.91 Billion	18.91 Billion	14.96 Billion	11.72 Billion
Common Stock Equity	24.02 Billion	22.6 Billion	22.6 Billion	22.6 Billion	21.63 Billion	14.96 Billion
Capital Lease Obligation	1.61 Billion	-	1.25 Billion	1.25 Billion	-	1.28 Billion
Total Investments	7.75 Billion	-	8.93 Billion	8.93 Billion	4.79 Billion	4.26 Billion
Total Debt	93.76 Billion	92.79 Billion	78.64 Billion	78.64 Billion	79.88 Billion	82.8 Billion
Net Debt	90.6 Billion	87.4 Billion	76.79 Billion	76.79 Billion	68.92 Billion	73.58 Billion

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