Pine Labs balance sheet

As of Sep 2026

Total assets: ₹14,083cr+24.6% on Sep 2025
Shareholders' equity: ₹6,019cr+62.2% on Sep 2025
Total debt: ₹183cr−74.8% on Sep 2025
Cash and investments: ₹1,349cr+123.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026

Non-current assets
	340	298
	64.2	41.0
	1,238	1,178
	225	243
	199	107
	32.2	27.9
	21.5	18.5
	71.5	98.4
	125	145
	161	164
	297	236
	2,649	2,413
Current assets
	55.5	31.9
	1,188	1,042
	1,349	1,393
	7,191	6,833
	1.5	0.9
	1,341	1,257
	11,070	10,525
	308	231
	11,434	10,884
	14,083	13,297
Equity
	115	115
	5,904	5,781
	6,019	5,895
	6,019	5,895
Liabilities
	0.0	0.6
	134	130
	134	130
	56.7	59.6
	12.2	9.2
	12.2	14.1
	217	217
	183	282
	501	383
	7,002	6,355
	7,686	7,021
	21.3	20.5
	3.2	2.9
	129	130
	7,846	7,184
	8,063	7,402
	14,083	13,297
Assets — additional as-filed lines
	96.4	96.4
Liabilities — additional as-filed lines
	6.3	10.0
	2.1	4.1
Trade payables — MSME split
	79.2	39.3
	422	344

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PINELABS₹164.21

Pine Labs Ltd.

· Banking & Finance

₹ CrorePeersPAYTM NUVAMA STARHEALTH JMFINANCIL UCOBANK IOB IFCI AADHARHFCMcap ₹18,856 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	298.2	340.4
+ Capital Work-in-Progress	41.0	64.2
+ Goodwill	1,177.7	1,237.6
+ Other Intangibles	243.4	224.9
+ Intangibles under Development	107.5	198.7
+ Non-current Investments	27.9	32.2
+ Trade Receivables — Non-current	18.5	21.5
+ Other Non-current Financial Assets	98.4	71.5
Non-current Financial Assets	144.7	125.2
+ Deferred Tax Assets	163.9	161.1
+ Other Non-current Assets	236.2	296.9
Total Non-current Assets	2,412.6	2,649.1
Current Assets
+ Inventories	31.9	55.5
+ Trade Receivables	1,042.1	1,187.8
+ Cash & Cash Equivalents	1,393.1	1,348.7
+ Other Bank Balances	6,832.8	7,191.4
+ Short-term Loans	0.9	1.5
+ Other Current Financial Assets	1,256.6	1,340.6
Current Financial Assets	10,525.5	11,070.0
+ Other Current Assets	230.6	308.3
Total Current Assets	10,884.3	11,433.7
Total Assets	13,297.0	14,082.8
Equity
+ Equity Share Capital	114.8	115.5
+ Other Equity / Reserves	5,780.6	5,904.0
Equity — Owners of Parent	5,895.4	6,019.5
Total Equity	5,895.4	6,019.5
Liabilities
+ Borrowings — Non-current	0.6	0.0
+ Other Non-current Financial Liab	129.8	134.2
Non-current Financial Liabilities	130.4	134.2
+ Provisions — Non-current	59.6	56.7
+ Deferred Tax Liabilities	9.2	12.2
+ Other Non-current Liabilities	14.1	12.2
Non-current Liabilities	217.4	217.4
+ Borrowings — Current	282.3	183.3
+ Trade Payables	383.1	501.1
+ Other Current Financial Liab	6,355.2	7,002.0
Current Financial Liabilities	7,020.6	7,686.4
+ Provisions — Current	20.5	21.3
+ Current Tax Liabilities	2.9	3.2
+ Other Current Liabilities	130.2	128.8
Current Liabilities	7,184.1	7,845.9
Total Liabilities	7,401.6	8,063.3
Total Equity & Liabilities	13,297.0	14,082.8
Assets — additional as-filed lines
+ Current Tax Assets	96.4	96.4
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	10.0	6.3
+ Deferred Government Grants — Non-current	4.1	2.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	39.3	79.2
+ Dues to Other Creditors — Current	343.8	421.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.