Poonawalla Fincorp Limited (BOM: 524000)

Poonawalla Fincorp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,380	2,552	6,014	3,548	3,740	2,079
Long-Term Investments	12,390	8,783	5,101	-	1,774	1,506
Trading Asset Securities	-	-	-	5.1	-	-
Loans & Lease Receivables	246,460	220,464	152,185	148,507	113,612	135,465
Other Receivables	150	1,427	464.2	1,148	1,721	1,482
Property, Plant & Equipment	-	1,772	1,930	1,807	1,620	2,115
Goodwill	-	-	143	143	143.03	143.03
Other Intangible Assets	-	172.6	188.1	197.6	197.26	226.59
Restricted Cash	-	72.6	526.2	1,961	-	-
Other Current Assets	-	3,367	64,447	4,216	5,626	8,048
Long-Term Deferred Tax Assets	-	1,634	476.8	1,970	2,942	938.16
Other Long-Term Assets	9,140	624.8	730.9	924.9	746.8	395.34
Total Assets	269,520	240,869	232,206	164,427	132,122	152,397
Accounts Payable	-	12.4	20.2	151.3	940.9	250.57
Accrued Expenses	-	4,365	1,729	1,902	1,899	1,767
Short-Term Debt	-	59,336	37,644	22,160	29,967	35,811
Current Portion of Long-Term Debt	-	20,356	19,841	16,398	23,213	24,350
Current Portion of Leases	-	239.4	159.5	110	78.72	121.9
Long-Term Debt	181,070	71,109	53,711	60,533	51,150	60,159
Long-Term Leases	-	1,117	736.3	535.9	339.63	476.41
Long-Term Unearned Revenue	-	16.2	25.1	12	9.91	12.56
Current Income Taxes Payable	-	0.1	3.4	3.6	94.36	143.52
Other Current Liabilities	-	1,676	48,219	645.6	1,366	1,118
Pension & Post-Retirement Benefits	-	75.9	73.2	111.9	120.38	103.06
Other Long-Term Liabilities	8,290	895.3	1,314	1,281	999.49	605.16
Total Liabilities	189,360	159,198	163,474	103,845	110,179	124,917
Common Stock	1,550	1,541	1,536	1,530	539.23	539.03
Additional Paid-In Capital	-	54,185	52,477	51,825	18,097	18,091
Retained Earnings	-	26,860	13,099	6,591	2,847	8,416
Comprehensive Income & Other	78,610	945.3	1,503	613.5	459.98	433.8
Total Common Equity	80,160	81,671	68,614	60,560	21,943	27,480
Minority Interest	-	-	117.7	22.8	-	-
Shareholders' Equity	80,160	81,671	68,732	60,582	21,943	27,480
Total Liabilities & Equity	269,520	240,869	232,206	164,427	132,122	152,397
Total Debt	181,070	152,157	112,092	99,737	104,749	120,917
Net Cash (Debt)	-179,690	-149,605	-106,078	-96,184	-101,008	-118,838
Net Cash Per Share	-231.95	-192.34	-137.22	-132.48	-374.73	-440.10
Filing Date Shares Outstanding	772.2	770.55	767.95	764.96	764.34	269.52
Total Common Shares Outstanding	772.2	770.55	767.95	764.92	269.62	269.52
Working Capital	247,990	141,897	116,021	118,013	67,141	83,512
Book Value Per Share	103.81	105.99	89.35	79.17	81.39	101.96
Tangible Book Value	80,160	81,498	68,283	60,219	21,603	27,110
Tangible Book Value Per Share	103.81	105.77	88.92	78.73	80.12	100.59

Source: S&P Capital IQ. Financial Services template. Financial Sources.