PNB Housing Finance Ltd. (PNBHOUSING) - Financials, balance sheet (annual)

1,107.099976 INR

3.1

0.28%

Last update Jun 27, 3:29 PM IST

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1,107.099976

1,103.099976

1,136

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1,110.19995

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1,135

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PNB Housing Finance Ltd.

1,107.10

3.10

0.28%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	825.2B	724.0B	—	—
Current assets	—	—	—	—
Cash	—	17.7M	14.9M	11.2M
Cash equivalents	—	0	0	0
Cash and cash equivalents	36.0B	26.1B	37.9B	52.3B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	127.7M	120M	74.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.1B	3.1M	1.3B	1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.1B	921.8M	834.1M
Construction in progress	46.7M	54.3M	800K	0
Leases	—	—	—	—
Accumulated depreciation	—	-1.8B	-2.1B	-1.7B
Goodwill	356.7M	263.9M	170.9M	215.6M
Investment properties	5.1M	5.1M	5.2M	5.3M
Financial assets	—	—	—	—
Intangible assets	356.7M	263.9M	170.9M	215.6M
Investments and advances	37.3B	44.8B	38.5B	37.2B
Other non current assets	—	—	—	—
Total liabilities	656.6B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	175.4M	642M	639.1M	982M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	0
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	446.7B	373.9B	364.8B	354.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	501.2M	—	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.6B	2.6B	1.7B	1.7B
Retained earnings	—	64.5B	52.5B	44.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	168.6B	149.7B	110.1B	98.7B
Additional paid in capital	—	64.5B	40.7B	40.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	0