Fino Payments Bank Limited (FINOPB.BO)

INR 321.75

(-1.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.19 Billion 24.66 Billion 16.8 Billion 10.1 Billion 6.24 Billion 6.84 Billion
Total Current Assets 10.65 Billion 8.48 Billion 7.82 Billion 2.76 Billion 3.17 Billion 4.1 Billion
Cash And Short Term Investments 10.65 Billion 8.33 Billion 7.66 Billion 2.7 Billion 3.01 Billion 3.88 Billion
Cash and Cash Equivalents 10.65 Billion 8.33 Billion 7.66 Billion 2.7 Billion 3.01 Billion 3.88 Billion
Short Term Investments - - - - - -
Net Receivables 68.1 Million 53.92 Million 42.78 Million 13.6 Million 11.16 Million 10.95 Million
Inventory -10.72 Billion -8.39 Billion -7.7 Billion -2.72 Billion -3.03 Billion -3.89 Billion
Other Current Assets 10.65 Billion 8.48 Billion 7.82 Billion 2.76 Billion 3.17 Billion 4.1 Billion
Total Non-Current Assets 23.53 Billion 16.18 Billion 8.97 Billion 7.33 Billion 3.06 Billion 2.73 Billion
Net PPE 1.95 Billion 1.44 Billion 927.48 Million 642.18 Million 494.92 Million 422.31 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.46 Billion 11.46 Billion 6.31 Billion 5.03 Billion 1.28 Billion 732.02 Million
Tax Assets - - - - - -
Other Non Current Assets 4.11 Billion 3.26 Billion 1.73 Billion 1.65 Billion 1.28 Billion 1.58 Billion
Other Assets - -0.00 - 4000.00 - -0.00
Total Liabilities 27.75 Billion 19.13 Billion 12 Billion 8.59 Billion 4.93 Billion 5.21 Billion
Total Current Liabilities 21.26 Billion 13.51 Billion 7.5 Billion 4.23 Billion 2.28 Billion 1.3 Billion
Account Payables 9.14 Million 3.61 Million 366 Thousand 198 Thousand 370 Thousand 400 Thousand
Tax Payables - - - - - -
Short Term Debt 7.12 Billion 4.34 Billion 2.49 Billion 1.8 Billion 1.1 Billion 829.03 Million
Deferred Revenue -9.14 Million -3.61 Million -366 Thousand -198 Thousand -370 Thousand -400 Thousand
Other Current Liabilities 14.13 Billion 9.17 Billion 5 Billion 2.42 Billion 1.17 Billion 475.8 Million
Total Non Current Liabilities 27.75 Billion 5.62 Billion 4.49 Billion 4.36 Billion 2.65 Billion 3.91 Billion
Long-Term Debt 7.12 Billion 4.34 Billion 2.49 Billion 1.8 Billion 1.1 Billion 829.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.63 Billion 1.28 Billion 2 Billion 2.55 Billion 1.54 Billion 3.08 Billion
Other Liabilities -21.26 Billion - - -1000.00 - -
Total Equity 6.43 Billion 5.52 Billion 4.79 Billion 1.5 Billion 1.3 Billion 1.62 Billion
Stock Holders Equity 6.43 Billion 5.52 Billion 4.79 Billion 1.5 Billion 1.3 Billion 1.62 Billion
Common Stock 832.1 Million 832.14 Million 832.14 Million 445.8 Million 445.8 Million 445.8 Million
Retained Earnings -1.91 Billion -2.46 Billion -2.71 Billion -3.03 Billion -3.18 Billion -2.86 Billion
Accumulated other comprehensive income 5.59 Billion 7.32 Billion 7.32 Billion 4.49 Billion 4.49 Billion 4.49 Billion
Common Stock Equity 6.43 Billion 5.52 Billion 4.79 Billion 1.5 Billion 1.3 Billion 1.62 Billion
Capital Lease Obligation - - - - - -
Total Investments 17.46 Billion 11.46 Billion 6.31 Billion 5.03 Billion 1.28 Billion 732.02 Million
Total Debt 7.12 Billion 4.34 Billion 2.49 Billion 1.8 Billion 1.1 Billion 829.03 Million
Net Debt -3.52 Billion -3.99 Billion -5.16 Billion -900.19 Million -1.91 Billion -3.05 Billion

Balance Sheet Charts