Poonawalla Fincorp Limited (BOM:524000)
India flag India · Delayed Price · Currency is INR
381.30
-14.95 (-3.77%)
At close: Apr 25, 2025

Poonawalla Fincorp Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
322.92,5526,0143,5483,740
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Long-Term Investments
13,4168,7835,101-1,774
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Trading Asset Securities
28.2--5.1-
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Loans & Lease Receivables
326,950220,464152,185148,507113,612
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Other Receivables
187.11,427464.21,1481,721
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Property, Plant & Equipment
2,2741,7721,9301,8071,620
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Goodwill
--143143143.03
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Other Intangible Assets
268.4172.6188.1197.6197.26
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Restricted Cash
-72.6526.21,961-
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Other Current Assets
1,9223,36764,4474,2165,626
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Long-Term Deferred Tax Assets
2,0551,634476.81,9702,942
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Other Long-Term Assets
2,876624.8730.9924.9746.8
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Total Assets
350,299240,869232,206164,427132,122
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Accounts Payable
39.312.420.2151.3940.9
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Accrued Expenses
-4,3651,7291,9021,899
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Short-Term Debt
16.659,33637,64422,16029,967
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Current Portion of Long-Term Debt
-20,35619,84116,39823,213
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Current Portion of Leases
-239.4159.511078.72
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Long-Term Debt
258,80671,10953,71160,53351,150
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Long-Term Leases
2,0071,117736.3535.9339.63
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Long-Term Unearned Revenue
-16.225.1129.91
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Current Income Taxes Payable
2.40.13.43.694.36
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Other Current Liabilities
6,9991,67648,219645.61,366
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Pension & Post-Retirement Benefits
-75.973.2111.9120.38
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Other Long-Term Liabilities
683.5895.31,3141,281999.49
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Total Liabilities
268,553159,198163,474103,845110,179
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Common Stock
1,5461,5411,5361,530539.23
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Additional Paid-In Capital
-54,18552,47751,82518,097
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Retained Earnings
-26,86013,0996,5912,847
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Comprehensive Income & Other
80,201945.31,503613.5459.98
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Total Common Equity
81,74781,67168,61460,56021,943
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Minority Interest
--117.722.8-
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Shareholders' Equity
81,74781,67168,73260,58221,943
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Total Liabilities & Equity
350,299240,869232,206164,427132,122
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Total Debt
260,829152,157112,09299,737104,749
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Net Cash (Debt)
-260,478-149,605-106,078-96,184-101,008
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Net Cash Per Share
-336.39-192.34-137.22-132.48-374.73
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Filing Date Shares Outstanding
769.51770.55767.95764.96764.34
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Total Common Shares Outstanding
769.51770.55767.95764.92269.62
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Working Capital
322,353141,897116,021118,01367,141
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Book Value Per Share
106.23105.9989.3579.1781.39
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Tangible Book Value
81,47881,49868,28360,21921,603
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Tangible Book Value Per Share
105.88105.7788.9278.7380.12
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.