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SBI Cards & Payment Services Ltd

NSE: SBICARD BSE: 543066

772.20

(1.51%)

Tue, 17 Feb 2026, 00:22 pm

SBI Cards & Payment Services Balance Sheet

Particulars201320142015201620172018201920202021202220232024
Interest expense on debt------------
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets47.35B62.57B78.80B107.65B156.86B201.46B253.07B270.13B346.48B455.46B581.71B655.46B
Total current assets------------
Cash and short term investments1.62B2.91B2.74B2.83B4.73B7.75B6.85B13.43B19.85B19.22B37.45B47.45B
Cash & equivalents1.62B2.91B2.74B2.83B2.93B7.75B5.75B7.12B10.98B13.46B27.22B27.31B
Short term investments00001.80B114.00K1.10B6.31B8.86B5.76B10.22B20.14B
Total receivables, net39.88B53.25B69.16B97.97B134.54B169.82B219.28B3.40B4.76B6.67B6.70B5.86B
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 subsidiaries000000000000
Other investments00010.00K10.00K88.37M50.40M3.34B4.19B15.72B25.04B42.28B
Net property/plant/equipment14.01M16.17M20.65M238.50M2.11B1.36B2.44B2.19B3.24B4.54B4.38B2.27B
Gross property/plant/equipment------------
Deferred tax assets0992.87M902.03M1.29B880.06M1.63B2.75B3.95B2.19B2.47B3.55B4.43B
Net intangible assets0656.97M804.34M902.70M992.40M1.30B1.20B1.26B1.03B
Goodwill, net------------
Other intangibles, net------------
Other long term assets, total1.70B1.03B446.19M341.39M1.71B854.08M873.80M1.21B1.20B1.04B954.40M832.00M
Short term debt34.42B44.59B55.88B77.49B97.24B103.86B143.66B132.67B166.90B228.97B303.56B342.64B
Current portion of LT debt and capital leases------------
Short term debt excl. current portion of LT debt------------
Accounts payable------------
Income tax payable------------
Long term debt1.41B2.41B3.41B5.20B16.89B31.64B30.46B48.01B65.95B86.34B99.59B109.07B
Long term debt excl. lease liabilities1.40B2.40B3.40B5.20B16.89B31.64B30.46B48.01B65.95B86.34B99.59B109.07B
Total equity7.46B9.66B11.55B14.49B23.53B35.88B53.41B63.02B77.53B98.30B120.84B137.82B
Shareholders' equity7.46B9.66B11.55B14.49B23.53B35.88B53.41B63.02B77.53B98.30B120.84B137.82B
Common equity, total7.46B9.66B11.55B14.49B23.53B35.88B53.41B63.02B77.53B98.30B120.84B137.82B
Other common equity1.37B1.91B2.48B3.26B4.33B6.06B8.50B10.79B14.12B18.64B23.22B27.14B
Total debt35.83B46.99B59.29B82.68B114.13B135.49B174.12B180.68B232.85B315.31B403.15B451.71B
Net debt34.21B44.08B56.54B79.85B109.40B127.74B167.27B167.25B213.00B296.09B365.70B404.26B
Change in accounts receivable-198.85M618.56M-1.43B943.70M-272.50M-872.50M235.00M-1.00B76.10M
Change in taxes payable
Change in accounts payable330.00M3.06B1.35B621.40M1.65B2.37B2.79B1.13B849.00M
Change in other assets/liabilities1.60B1.29B1.72B2.88B1.19B3.41B-3.04B1.92B4.85B-2.76B16.39B8.45B
Sale of fixed assets & businesses3.38M2.08M1.69M2.66M2.66M3.07M900.00K900.00K300.00K2.40M03.80M
Purchase/sale of investments, net7.71M5.81M5.24M4.33M5.37M-10.79M6.60M-9.40B-4.38B-8.28B-13.83B-26.94B
Sale/maturity of investments14.02B9.86B9.68B12.70B14.31B7.65B16.01B4.65B33.23B28.76B16.42B20.81B
Purchase of investments-14.01B-9.85B-9.67B-12.70B-14.30B-7.66B-16.00B-14.05B-37.62B-37.05B-30.24B-47.75B
Other investing cash flow items, total0000-10.00K0000000
Issuance/retirement of debt, net5.44B10.55B12.35B23.43B30.44B23.54B35.30B5.52B50.64B80.64B87.90B50.34B
Issuance/retirement of long term debt-8.60M-9.29M-8.63M
Issuance/retirement of short term debt-2.05B17.91B11.36B000000000
Issuance/retirement of other debt7.50B-7.35B1.00B23.43B30.44B23.54B35.30B5.52B50.64B80.64B87.90B50.34B
Total cash dividends paid0-470.98M-944.81M-944.81M-944.81M0-1.01B-938.30M0-2.13B-3.63B-2.87B
Other financing cash flow items, total0000000000-5.90M-6.70M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800