SBI Cards and Payment Services Ltd
NSE:SBICARD
Balance Sheet
Balance Sheet Decomposition
SBI Cards and Payment Services Ltd
Current Assets | 29.7B |
Cash & Short-Term Investments | 27.3B |
Receivables | 2.4B |
Non-Current Assets | 552B |
Long-Term Investments | 38.5B |
PP&E | 4.4B |
Intangibles | 1.3B |
Other Non-Current Assets | 507.8B |
Current Liabilities | 15.3B |
Accounts Payable | 15.1B |
Other Current Liabilities | 209.2m |
Non-Current Liabilities | 445.6B |
Long-Term Debt | 398.9B |
Other Non-Current Liabilities | 46.7B |
Balance Sheet
SBI Cards and Payment Services Ltd
Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
2 829
|
3 471
|
7 767
|
5 740
|
7 123
|
10 982
|
13 463
|
|
Cash |
2 829
|
2 926
|
5 107
|
5 740
|
6 057
|
9 940
|
11 472
|
|
Cash Equivalents |
0
|
545
|
2 660
|
0
|
1 066
|
1 042
|
1 990
|
|
Total Receivables |
1 385
|
2 212
|
3 817
|
3 087
|
1 496
|
2 890
|
6 666
|
|
Accounts Receivables |
253
|
230
|
1 488
|
544
|
568
|
1 685
|
5 303
|
|
Other Receivables |
1 132
|
1 982
|
2 329
|
2 543
|
928
|
1 206
|
1 363
|
|
Other Current Assets |
0
|
0
|
0
|
56
|
57
|
33
|
457
|
|
Total Current Assets |
4 214
|
5 683
|
11 585
|
8 883
|
8 676
|
13 906
|
18 211
|
|
PP&E Net |
238
|
2 111
|
2 262
|
2 443
|
2 189
|
3 235
|
4 536
|
|
PP&E Gross |
238
|
2 111
|
2 262
|
2 443
|
2 189
|
3 235
|
4 536
|
|
Accumulated Depreciation |
48
|
250
|
868
|
1 163
|
2 009
|
2 476
|
3 143
|
|
Intangible Assets |
0
|
657
|
804
|
903
|
992
|
1 302
|
1 201
|
|
Note Receivable |
100 123
|
140 891
|
179 560
|
228 448
|
235 116
|
302 285
|
393 667
|
|
Long-Term Investments |
25
|
2 395
|
321
|
1 439
|
11 849
|
15 187
|
21 479
|
|
Other Long-Term Assets |
1 292
|
880
|
1 665
|
2 751
|
3 951
|
2 185
|
4 841
|
|
Other Assets |
1 757
|
4 243
|
6 199
|
8 162
|
7 355
|
8 385
|
11 522
|
|
Total Assets |
107 650
N/A
|
156 860
+46%
|
202 396
+29%
|
253 028
+25%
|
270 129
+7%
|
346 484
+28%
|
455 456
+31%
|
|
Liabilities | ||||||||
Accounts Payable |
3 888
|
10 879
|
14 677
|
11 658
|
14 421
|
21 565
|
24 076
|
|
Accrued Liabilities |
146
|
723
|
1 473
|
2 070
|
0
|
0
|
0
|
|
Short-Term Debt |
77 051
|
96 414
|
103 174
|
127 981
|
128 757
|
149 953
|
203 933
|
|
Current Portion of Long-Term Debt |
438
|
823
|
911
|
14 492
|
3 915
|
16 946
|
25 042
|
|
Other Current Liabilities |
19
|
197
|
781
|
78
|
113
|
109
|
2 266
|
|
Total Current Liabilities |
81 542
|
109 036
|
121 016
|
156 279
|
147 205
|
188 572
|
255 317
|
|
Long-Term Debt |
5 196
|
16 892
|
32 421
|
31 177
|
48 009
|
65 950
|
86 336
|
|
Other Liabilities |
6 424
|
7 403
|
13 143
|
12 160
|
11 894
|
14 435
|
15 502
|
|
Total Liabilities |
93 162
N/A
|
133 329
+43%
|
166 579
+25%
|
199 616
+20%
|
207 108
+4%
|
268 957
+30%
|
357 155
+33%
|
|
Equity | ||||||||
Common Stock |
7 850
|
7 850
|
8 372
|
9 390
|
9 405
|
9 432
|
9 461
|
|
Retained Earnings |
6 638
|
14 730
|
22 315
|
34 975
|
44 161
|
58 091
|
78 219
|
|
Additional Paid In Capital |
0
|
951
|
5 129
|
9 047
|
9 381
|
9 881
|
10 492
|
|
Other Equity |
0
|
0
|
1
|
0
|
73
|
123
|
129
|
|
Total Equity |
14 488
N/A
|
23 531
+62%
|
35 817
+52%
|
53 412
+49%
|
63 020
+18%
|
77 527
+23%
|
98 301
+27%
|
|
Total Liabilities & Equity |
107 650
N/A
|
156 860
+46%
|
202 396
+29%
|
253 028
+25%
|
270 129
+7%
|
346 484
+28%
|
455 456
+31%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
939
|
939
|
939
|
939
|
941
|
943
|
946
|