Fino Payments Bank Limited (FINOPB.NS)

INR 249.02

(20.0%)

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 6.18 Billion 5.51 Billion 1.88 Billion 1.81 Billion 2.47 Billion
Cash And Short Term Investments 10.65 Billion 6.18 Billion 5.51 Billion 1.88 Billion 1.81 Billion 2.47 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 - -2.15 Billion -2.14 Billion -819.29 Million -1.2 Billion -1.4 Billion
Net Receivables 68.1 Million 53.92 Million 42.78 Million 13.6 Million 11.16 Million 10.95 Million
Inventory -10.72 Billion -8.53 Billion -7.87 Billion -2.78 Billion -3.18 Billion -4.11 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 1.44 Billion 927.48 Million 642.18 Million 494.92 Million 422.31 Million
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 -11.46 Billion -6.31 Billion -5.03 Billion -1.28 Billion -732.02 Million
Other Assets - 17.02 Billion 10.35 Billion 7.57 Billion 3.92 Billion 3.94 Billion
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 3.61 Million 347 Thousand 200 Thousand 370 Thousand 400 Thousand
Account Payables 9.14 Million 3.61 Million 347 Thousand 200 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 -4.33 Billion -2.49 Billion -1.8 Billion -1.1 Billion -828.63 Million
Other Current Liabilities 14.13 Billion -3.61 Million -347 Thousand -200 Thousand -370 Thousand -400 Thousand
Total Non Current Liabilities 27.75 Billion 4.34 Billion 2.49 Billion 1.8 Billion 1.1 Billion 829.03 Million
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 -4.34 Billion 46 Thousand - -1.1 Billion -829.03 Million
Other Liabilities -21.26 Billion 14.79 Billion 9.5 Billion 6.78 Billion 3.83 Billion 4.39 Billion
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 832.1 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 669 Million 190.98 Million 51.19 Million - -
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