SBI Cards and Payment Services Ltd. (SBICARD) - Financials, balance sheet (quarterly)

972.59998 INR

18.4

1.86%

Last update Jun 18, 3:29 PM IST

Main market

Day range

972.59998

967.25

993

Previous close

991

Open

984

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SBI Cards and Payment Services Ltd.

972.60

18.40

1.86%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	655.5B	618.7B	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	27.4B	17.5B	23.9B	14.8B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	1.3B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.3B	4.1B	2.6M	4.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	5.7B	—
Construction in progress	1.5M	74.7M	1M	191.9M
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.9B	—
Goodwill	1.0B	1.2B	1.3B	1.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.0B	1.2B	1.3B	1.2B
Investments and advances	65.1B	37.8B	36.3B	28.9B
Other non current assets	—	—	—	—
Total liabilities	517.6B	487.8B	—	—
Current liabilities	—	—	—	—
Accounts payable	15.9B	17.3B	15.1B	15.9B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	143.3M	—	146.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	449.5B	432.2B	403.1B	340.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	0	0	18.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.5B	9.5B	9.5B	9.5B
Retained earnings	—	—	77.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	137.8B	130.9B	120.8B	110.6B
Additional paid in capital	—	—	11.6B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—