Fino Payments Bank Limited
NSE:FINOPB.NS
388.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 0 | 10,655.5 | 0 | 7,572.8 | 0 | 8,339.4 | 0 | 6,916.1 | 0 | 7,661.632 | 0 | 2,419.2 | 2,145.46 | 2,708.17 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -2,153.286 | 0 | 0 | 0 | -2,142.09 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 10,655.5 | 0 | 7,572.8 | 0 | 6,186.114 | 0 | 6,916.1 | 0 | 5,519.542 | 0 | 2,419.2 | 2,145.46 | 2,708.17 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 53.925 | 0 | 0 | 0 | 42.785 | 0 | 0 | 24.87 | 13.6 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -8,535.651 | 0 | 0 | 0 | -7,870.475 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 10,655.5 | 0 | 7,572.8 | 0 | 8,481.726 | 0 | 6,916.1 | 0 | 7,827.69 | 0 | 2,419.2 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 10,655.5 | 0 | 7,572.8 | 0 | 6,186.114 | 0 | 6,916.1 | 0 | 5,519.542 | 0 | 2,419.2 | 2,170.33 | 2,721.77 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,952.4 | 0 | 1,689 | 0 | 1,449.1 | 0 | 1,030.9 | 0 | 927.485 | 0 | 959.5 | 801.3 | 642.18 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 17,469.3 | 0 | 17,117.4 | 0 | 11,464.3 | 0 | 12,701.4 | 0 | 6,313.985 | 0 | 0 | 5,578.25 | 5,035.58 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 4,113.9 | 0 | -18,806.4 | 0 | -11,464.282 | 0 | -13,732.3 | 0 | -6,313.985 | 0 | 7,780.9 | -6,379.55 | -5,677.76 | 0 |
| Total Non-Current Assets
| 0 | 23,535.6 | 0 | 18,806.4 | 0 | 1,449.118 | 0 | 13,732.3 | 0 | 927.485 | 0 | 8,740.4 | 6,379.55 | 5,677.76 | 0 |
| Total Assets
| 0 | 34,191.1 | 0 | 30,501.6 | 0 | 24,664 | 0 | 23,458.7 | 0 | 16,800.023 | 0 | 11,159.6 | 10,201.6 | 10,102.91 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 3.611 | 0 | 0 | 0 | 0.347 | 0 | 0 | 0.22 | 0.2 | 0 |
| Short Term Debt
| 0 | 7,126.5 | 0 | 0 | 0 | 4,340.645 | 0 | 0 | 0 | 2,496.554 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -4,337.034 | 0 | 0 | 0 | -2,496.207 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 14,134.548 | 0 | 0 | 0 | -3.611 | 0 | 0 | 0 | -0.347 | 0 | 0 | -0.22 | -0.2 | 0 |
| Total Current Liabilities
| 0 | 21,261.048 | 0 | 0 | 0 | 3.611 | 0 | 0 | 0 | 0.347 | 0 | 0 | 0.22 | 0.2 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 7,126.5 | 0 | 10,226 | 0 | 4,340.6 | 0 | 7,430.4 | 0 | 2,496.554 | 0 | 2,622 | 2,112.84 | 1,807.98 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 20,633 | 0 | -10,226 | 0 | -4,340.6 | 0 | -7,430.4 | 0 | 0.046 | 0 | 3,896.6 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 27,759.5 | 0 | 10,226 | 0 | 4,340.6 | 0 | 7,430.4 | 0 | 2,496.6 | 0 | 9,534.9 | 2,112.84 | 1,807.98 | 0 |
| Total Liabilities
| 0 | 27,759.5 | 0 | 10,226 | 0 | 19,138.6 | 0 | 7,430.4 | 0 | 12,001.708 | 0 | 9,534.9 | 8,664.85 | 8,597.44 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 832.1 | 0 | 832.1 | 0 | 832.1 | 0 | 832.1 | 0 | 832.143 | 0 | 780.2 | 445.8 | 445.8 | 0 |
| Retained Earnings
| 0 | -1,919.563 | 0 | 0 | 0 | -2,467.642 | 0 | 0 | 0 | -2,716.759 | 0 | 0 | -3,004.96 | -3,036.24 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,431.6 | 5,599.5 | 5,923.1 | 123.6 | 5,525.4 | 669.009 | 5,081.5 | 4,249.4 | 4,798.3 | 190.981 | 1,624.7 | 844.5 | 0 | 0 | 1,300.73 |
| Other Total Stockholders Equity
| 0 | 1,919.563 | 0 | 4,967.4 | 0 | 6,491.933 | 0 | 0 | 0 | 6,491.95 | 0 | 0 | 4,095.91 | 4,095.91 | 0 |
| Total Shareholders Equity
| 6,431.6 | 6,431.6 | 5,923.1 | 5,923.1 | 5,525.4 | 5,525.4 | 5,081.5 | 5,081.5 | 4,798.3 | 4,798.315 | 1,624.7 | 1,624.7 | 1,536.75 | 1,505.47 | 1,300.73 |
| Total Equity
| 6,431.6 | 6,431.6 | 5,923.1 | 5,923.1 | 5,525.4 | 5,525.4 | 5,081.5 | 5,081.5 | 4,798.3 | 4,798.315 | 1,624.7 | 1,624.7 | 1,536.75 | 1,505.47 | 1,300.73 |
| Total Liabilities & Shareholders Equity
| 6,431.6 | 34,191.1 | 5,923.1 | 30,501.6 | 5,525.4 | 24,664 | 5,081.5 | 23,458.7 | 4,798.3 | 16,800.023 | 1,624.7 | 11,159.6 | 10,201.6 | 10,102.91 | 1,300.73 |