Fino Payments Bank Ltd
NSE: FINOPB BSE: 543386
₹121.44
(0%)
Mon, 25 May 2026, 01:26 pm
Market Cap10.26B
PE Ratio19.31
Dividend0
Finance
Regional Banks
24.5KFino Payments Bank Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -42.87M | -70.87M | -35.73M | -13.06M | -67.33M | -185.67M | -251.16M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6.84B | 6.24B | 10.10B | 16.80B | 24.66B | 34.19B | 42.06B |
| Total current assets | 4.10B | 3.17B | 2.77B | 7.83B | 8.48B | 10.83B | 11.34B |
| Cash and short term investments | - | - | - | - | - | - | - |
| Cash & equivalents | - | - | - | - | - | - | - |
| Short term investments | - | - | - | - | - | - | - |
| Total receivables, net | - | - | - | - | - | - | - |
| Accounts receivable - trade, net | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 422.31M | 494.92M | 642.18M | 927.49M | 1.45B | 1.95B | 2.98B |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — |
| Net intangible assets | — | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — |
| Other long term assets, total | 1.58B | 1.29B | 1.65B | 1.73B | 3.27B | 3.94B | 3.86B |
| Short term debt | 829.03M | 1.11B | 1.81B | 2.50B | 4.34B | 7.13B | 8.39B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 829.03M | 1.11B | 1.81B | 2.50B | 4.34B | 7.13B | 8.39B |
| Accounts payable | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 1.62B | 1.30B | 1.51B | 4.80B | 5.53B | 6.43B | 7.47B |
| Shareholders' equity | 1.62B | 1.30B | 1.51B | 4.80B | 5.53B | 6.43B | 7.47B |
| Common equity, total | 1.62B | 1.30B | 1.51B | 4.80B | 5.53B | 6.43B | 7.47B |
| Other common equity | 0 | 0 | 51.19M | 190.98M | 669.01M | 1.03B | 1.50B |
| Total debt | 829.03M | 1.11B | 1.81B | 2.50B | 4.34B | 7.13B | 8.39B |
| Net debt | -1.31B | -521.86M | 405.04M | -557.76M | 2.56B | 4.05B | 6.25B |
| Change in accounts receivable | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | 1.60M | 3.92M | 920.00K | 430.00K | 3.06M | 259.00K | 567.00K |
| Purchase/sale of investments, net | -94.29M | -550.68M | -3.75B | -1.28B | -5.15B | -6.01B | -6.46B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Purchase of investments | -94.29M | -550.68M | -3.75B | -1.28B | -5.15B | -6.01B | -6.46B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 349.65M | 278.88M | 700.07M | 688.58M | 1.84B | 2.79B | 1.27B |
| Issuance/retirement of long term debt | 349.65M | 278.88M | 700.07M | 688.58M | 1.84B | 2.79B | 1.27B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |