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

1,107.099976 INR

3.1

0.28%

Last update Jun 27, 3:29 PM IST

Main market

Day range

1,107.099976

1,103.099976

1,136

Previous close

1,110.19995

Open

1,135

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PNB Housing Finance Ltd.

1,107.10

3.10

0.28%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	825.2B	751.8B	724.0B	—
Current assets	—	—	—	—
Cash	—	—	17.7M	—
Cash equivalents	—	—	0	—
Cash and cash equivalents	36.0B	21.8B	26.1B	45.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	127.7M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.1B	1.9B	3.1M	1.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1.1B	—
Construction in progress	46.7M	68.8M	54.3M	1.1M
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.8B	—
Goodwill	356.7M	316.6M	263.9M	201.9M
Investment properties	5.1M	5.1M	5.1M	5.1M
Financial assets	—	—	—	—
Intangible assets	356.7M	316.6M	263.9M	201.9M
Investments and advances	37.3B	41.0B	44.8B	55.1B
Other non current assets	—	—	—	—
Total liabilities	656.6B	593.1B	—	—
Current liabilities	—	—	—	—
Accounts payable	175.4M	609.7M	642M	169.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	446.7B	393.7B	373.9B	367.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	501.2M	289.4M	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.6B	2.6B	2.6B	2.6B
Retained earnings	—	—	64.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	168.6B	158.7B	149.7B	142.1B
Additional paid in capital	—	—	64.5B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—