Poonawalla Fincorp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,937	246.5	2,552	6,014	3,548
Long-Term Investments	24,905	13,416	8,783	5,101	-
Trading Asset Securities	3,403	28.2	-	-	5.1
Loans & Lease Receivables	559,515	326,950	220,464	152,185	148,507
Other Receivables	384.8	1,176	1,427	464.2	1,148
Property, Plant & Equipment	3,942	2,274	1,772	1,930	1,807
Goodwill	-	-	-	143	143
Other Intangible Assets	330.8	268.4	172.6	188.1	197.6
Restricted Cash	-	72.9	72.6	526.2	1,961
Other Current Assets	1,841	3,368	3,367	64,447	4,216
Long-Term Deferred Tax Assets	727	2,055	1,634	476.8	1,970
Other Long-Term Assets	4,731	445.6	624.8	730.9	924.9
Total Assets	602,716	350,299	240,869	232,206	164,427
Accounts Payable	48.8	39.3	12.4	20.2	151.3
Accrued Expenses	-	3,869	4,365	1,729	1,902
Short-Term Debt	-	99,874	59,336	37,644	22,160
Current Portion of Long-Term Debt	-	39,667	20,356	19,841	16,398
Current Portion of Leases	-	439.2	239.4	159.5	110
Long-Term Debt	480,983	119,281	71,109	53,711	60,533
Long-Term Leases	3,375	1,568	1,117	736.3	535.9
Long-Term Unearned Revenue	-	177.4	16.2	25.1	12
Current Income Taxes Payable	1.6	2.4	0.1	3.4	3.6
Other Current Liabilities	-	1,946	1,676	48,219	645.6
Pension & Post-Retirement Benefits	-	103.7	75.9	73.2	111.9
Other Long-Term Liabilities	14,825	1,587	895.3	1,314	1,281
Total Liabilities	499,233	268,553	159,198	163,474	103,845
Common Stock	1,616	1,546	1,541	1,536	1,530
Additional Paid-In Capital	-	55,387	54,185	52,477	51,825
Retained Earnings	-	25,862	26,860	13,099	6,591
Comprehensive Income & Other	101,867	722.2	945.3	1,503	613.5
Total Common Equity	103,482	81,747	81,671	68,614	60,560
Minority Interest	-	-	-	117.7	22.8
Shareholders' Equity	103,482	81,747	81,671	68,732	60,582
Total Liabilities & Equity	602,716	350,299	240,869	232,206	164,427
Total Debt	484,358	260,829	152,157	112,092	99,737
Net Cash (Debt)	-478,019	-260,554	-149,605	-106,078	-96,184
Net Cash Per Share	-601.70	-336.99	-192.34	-137.22	-132.48
Filing Date Shares Outstanding	808.86	772.93	770.55	767.95	764.96
Total Common Shares Outstanding	808.86	772.93	770.55	767.95	764.92
Working Capital	568,030	186,004	141,897	116,021	118,013
Book Value Per Share	127.94	105.76	105.99	89.35	79.17
Tangible Book Value	103,152	81,478	81,498	68,283	60,219
Tangible Book Value Per Share	127.53	105.41	105.77	88.92	78.73