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

1,030.40002 INR

44.15

4.48%

Last update Apr 29, 3:29 PM IST

Market closed

Day range

1,030.40002

1,019.95001

1,084.84998

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986.25

Open

1,060

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PNB Housing Finance Ltd.

1,030.40

44.15

4.48%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	751.8B	724.0B	—	—
Current assets	—	—	—	—
Cash	—	17.7M	—	14.9M
Cash equivalents	—	0	—	0
Cash and cash equivalents	21.8B	26.1B	45.5B	37.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	127.7M	—	120M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	1.9B	3.1M	1.3B	1.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.1B	—	921.8M
Construction in progress	68.8M	54.3M	1.1M	800K
Leases	—	—	—	—
Accumulated depreciation	—	-1.8B	—	-2.1B
Goodwill	316.6M	263.9M	201.9M	170.9M
Investment properties	5.1M	5.1M	5.1M	5.2M
Financial assets	—	—	—	—
Intangible assets	316.6M	263.9M	201.9M	170.9M
Investments and advances	41.0B	44.8B	55.1B	38.5B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	609.7M	642M	169.5M	639.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	393.7B	373.9B	367.5B	364.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	289.4M	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.6B	2.6B	2.6B	1.7B
Retained earnings	—	64.5B	—	52.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	158.7B	149.7B	142.1B	110.1B
Additional paid in capital	—	64.5B	—	40.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—