Fino Payments Bank Limited

NSE:FINOPB.NS

283.46 (INR) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20252024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 11,041.910,655.58,339.47,661.6322,708.173,019.83,883.073,003.451
Short Term Investments 0-3,159.915-2,153.286-2,142.09-819.298-1,202.32-1,406.770
Cash and Short Term Investments 07,495.5856,186.1145,519.5421,888.8721,817.482,476.33,003.451
Net Receivables 068.101000000
Inventory 00-8,535.651-7,870.475-2,783.36-3,185.17-4,115.510
Other Current Assets 00000000
Total Current Assets 07,495.5856,186.1145,519.5421,888.8721,817.482,476.33,003.451
Non-Current Assets:
Property, Plant & Equipment, Net 2,975.81,952.3871,449.1927.485642.18494.92422.31468.628
Goodwill 00000000
Intangible Assets 00000000
Goodwill and Intangible Assets 00000000
Long Term Investments 017,469.30111,464.36,313.9855,035.581,282.7732.020
Tax Assets 00000000
Other Non-Current Assets 39,083.57,273.851-11,464.282-6,313.985-5,035.58-1,282.7-732.021,906.521
Total Non-Current Assets 42,059.326,695.5391,449.118927.485642.18494.92422.312,375.149
Total Assets 42,059.334,191.12424,66416,800.02310,102.916,240.016,840.725,378.6
Liabilities & Equity:
Current Liabilities:
Account Payables 09.1483.6110.3660.1980.370.40
Short Term Debt 00000000
Tax Payables 00000000
Deferred Revenue 00-4,337.034-2,496.207-1,807.78-1,107.53-828.630
Other Current Liabilities 0-9.148-3.611-0.3664,236.342-0.37-0.40.085
Total Current Liabilities 014,143.6963.6110.3470.20.370.40.085
Non-Current Liabilities:
Long Term Debt 00000000
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 00000000
Other Non-Current Liabilities 34,590.527,759.436000000
Total Non-Current Liabilities 34,590.527,759.4364,340.62,496.61,807.981,107.9829.030
Total Liabilities 34,590.527,759.43619,138.612,001.7088,597.444,939.285,219.630.085
Equity:
Preferred Stock 00000000
Common Stock 832.2832.143832.1832.143445.8445.8445.8445.8
Retained Earnings 0-1,919.563-2,467.642-2,716.759-3,036.24-3,189.79-2,869.43-2,245.587
Accumulated Other Comprehensive Income/Loss 6,636.60669.009190.98151.19000
Other Total Stockholders Equity 07,519.1086,491.956,491.954,044.724,044.724,044.724,044.718
Total Shareholders Equity 7,468.86,431.6885,525.44,798.3151,505.471,300.731,621.092,244.931
Total Equity 7,468.86,431.6885,525.44,798.3151,505.471,300.731,621.092,244.931
Total Liabilities & Shareholders Equity 42,059.334,191.12424,66416,800.02310,102.916,240.016,840.722,245.016