PB Fintech Limited (POLICYBZR.NS)

INR 1593.5

(-1.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 67.28 Billion 62.54 Billion 59.15 Billion 23.3 Billion 15.75 Billion 7.51 Billion
Total Current Assets 48.22 Billion 41.22 Billion 55.71 Billion 21.39 Billion 13.1 Billion 5.39 Billion
Cash And Short Term Investments 11.58 Billion 34 Billion 51.56 Billion 19.46 Billion 11.07 Billion 3.91 Billion
Cash and Cash Equivalents 7.34 Billion 723.4 Million 3.67 Billion 4.38 Billion 8.53 Billion 1.06 Billion
Short Term Investments 4.23 Billion 33.27 Billion 47.88 Billion 15.07 Billion 2.53 Billion 2.84 Billion
Net Receivables 6.55 Billion 6.92 Billion 3.66 Billion 1.78 Billion 1.86 Billion 1.31 Billion
Inventory - 1.00 1.00 1.00 1.00 168.27 Million
Other Current Assets 30.08 Billion 392.79 Million 1.33 Million 450 Thousand 2.09 Million 730 Thousand
Total Non-Current Assets 19.06 Billion 21.31 Billion 3.43 Billion 1.91 Billion 2.65 Billion 2.11 Billion
Net PPE 3.15 Billion 2.69 Billion 1.8 Billion 1.21 Billion 1.41 Billion 1.16 Billion
Good Will And Intangible Assets 432.6 Million 435.02 Million 247.82 Million 36.09 Million 56.84 Million 19.93 Million
Good Will 377.1 Million 377.07 Million 221.79 Million - - -
Intangible Assets 55.5 Million 57.95 Million 26.03 Million 36.09 Million 56.84 Million 19.93 Million
Long-Term Investments 12.31 Billion 16.57 Billion 455.7 Million 500 Thousand -8.3 Million -980 Thousand
Tax Assets 620.8 Million 100 Thousand 689 Thousand 1.91 Billion 2.65 Billion 2.11 Billion
Other Non Current Assets 2.54 Billion 1.61 Billion 934.06 Million -1.24 Billion -1.47 Billion -1.18 Billion
Other Assets - - - - - -
Total Liabilities 8.52 Billion 7.69 Billion 5.03 Billion 3.38 Billion 3.1 Billion 2.61 Billion
Total Current Liabilities 6.03 Billion 5.5 Billion 3.37 Billion 2.2 Billion 2.03 Billion 1.87 Billion
Account Payables 3.01 Billion 3.06 Billion 1.98 Billion 1.01 Billion 1.17 Billion 1.11 Billion
Tax Payables - - - - - -
Short Term Debt 392.5 Million 328.35 Million 178.65 Million 128.57 Million 149.56 Million 242.66 Million
Deferred Revenue 9.4 Million 1.47 Billion 1.21 Billion 1.06 Billion 701.38 Million -242.66 Million
Other Current Liabilities 2.61 Billion 648.77 Million 590 Thousand 220 Thousand 250 Thousand 762.1 Million
Total Non Current Liabilities 2.48 Billion 2.18 Billion 1.66 Billion 1.18 Billion 1.07 Billion 739.22 Million
Long-Term Debt 2.14 Billion 1.93 Billion 1.41 Billion 958.28 Million 934.86 Million 644.43 Million
Deferred Revenue Non Current -620.8 Million -502.24 Million -362.9 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 347.9 Million 245.58 Million 249.42 Million 222.1 Million 136.16 Million 94.79 Million
Other Liabilities - - - - - -
Total Equity 58.76 Billion 54.84 Billion 54.11 Billion 19.91 Billion 12.65 Billion 4.9 Billion
Stock Holders Equity 58.71 Billion 54.76 Billion 54.11 Billion 19.91 Billion 12.65 Billion 4.9 Billion
Common Stock 902.4 Million 900.23 Million 899 Million 12.35 Million 11.09 Million 8.77 Million
Retained Earnings -23.39 Billion -24.03 Billion -19.2 Billion -10.86 Billion -9.33 Billion -6.32 Billion
Accumulated other comprehensive income 57.8 Billion 8.11 Billion 4.67 Billion 1.54 Billion 1.07 Billion 922.15 Million
Common Stock Equity 58.71 Billion 54.76 Billion 54.11 Billion 19.91 Billion 12.65 Billion 4.9 Billion
Capital Lease Obligation 2.14 Billion 2.26 Billion 1.59 Billion 1.08 Billion 1.08 Billion 887.09 Million
Total Investments 16.54 Billion 16.8 Billion 505.65 Million 50.45 Million 2.52 Billion 2.84 Billion
Total Debt 2.53 Billion 2.26 Billion 1.59 Billion 1.08 Billion 1.08 Billion 887.09 Million
Net Debt -4.81 Billion 1.54 Billion -2.08 Billion -3.3 Billion -7.44 Billion -182.32 Million

Balance Sheet Charts