Power Finance Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3,192	3,393	1,276	9,142	49,277
Long-Term Investments	-	117,725	96,941	53,689	39,022	36,197
Trading Asset Securities	-	253,685	183,262	144,940	85,907	35,627
Loans & Lease Receivables	-	11,212,549	9,984,693	8,624,263	7,623,599	7,518,788
Other Receivables	-	3,405	2,642	3,516	15,055	17,456
Property, Plant & Equipment	-	8,288	7,919	7,913	7,681	6,706
Other Intangible Assets	-	190.5	117.4	128.7	44.1	71.6
Restricted Cash	-	7,810	13,672	17,630	12,915	8,566
Other Current Assets	-	109,296	33,111	32,120	41,436	17,780
Long-Term Deferred Tax Assets	-	62,175	60,560	73,400	73,154	64,610
Long-Term Deferred Charges	-	780.9	684.6	595.2	586.3	615
Other Long-Term Assets	-	1,769	1,779	1,649	1,461	1,378
Total Assets	-	11,780,865	10,388,774	8,961,119	7,910,003	7,757,071
Accounts Payable	-	1,522	1,211	348.4	497.5	707.7
Accrued Expenses	-	6,841	6,058	4,387	3,512	2,910
Short-Term Debt	-	648,592	146,183	86,727	20,673	146,071
Current Portion of Long-Term Debt	-	819,244	1,283,614	1,349,870	999,396	1,056,376
Current Portion of Leases	-	39.3	39.1	37.2	37.2	15.2
Long-Term Debt	-	8,275,371	7,202,006	6,086,086	5,592,457	5,409,960
Long-Term Leases	-	81.2	108.3	132.9	153.5	79.1
Long-Term Unearned Revenue	-	662.4	739.5	1,614	13,912	15,585
Current Income Taxes Payable	-	511.7	828.2	1,333	2,192	1,407
Other Current Liabilities	-	143,722	60,177	124.4	127.6	104.6
Pension & Post-Retirement Benefits	-	60.1	13.5	37	3.7	30.9
Other Long-Term Liabilities	-	332,667	344,912	310,609	314,290	305,922
Total Liabilities	-	10,229,313	9,045,888	7,841,306	6,947,251	6,939,168
Common Stock	-	33,001	33,001	26,401	26,401	26,401
Additional Paid-In Capital	-	29,461	29,461	36,069	39,537	39,537
Retained Earnings	-	1,255,724	1,078,536	928,340	795,602	688,775
Comprehensive Income & Other	-	-140,802	-129,530	-149,225	-144,778	-147,038
Total Common Equity	-	1,177,384	1,011,468	841,585	716,762	607,675
Minority Interest	-	374,169	331,418	278,228	245,989	210,228
Shareholders' Equity	-	1,551,552	1,342,885	1,119,813	962,752	817,903
Total Liabilities & Equity	-	11,780,865	10,388,774	8,961,119	7,910,003	7,757,071
Total Debt	-	9,743,327	8,631,950	7,522,853	6,612,716	6,612,501
Net Cash (Debt)	-	-9,486,450	-8,445,294	-7,376,637	-6,517,667	-6,527,597
Net Cash Per Share	-	-2874.59	-2559.10	-2235.28	-1974.99	-1978.00
Filing Date Shares Outstanding	3,300	3,300	3,300	3,300	3,300	3,300
Total Common Shares Outstanding	3,300	3,300	3,300	3,300	3,300	3,300
Working Capital	-	9,969,466	8,722,664	7,380,917	6,761,619	6,439,903
Book Value Per Share	-	356.77	306.50	255.02	217.19	184.14
Tangible Book Value	-	1,177,193	1,011,350	841,456	716,718	607,603
Tangible Book Value Per Share	-	356.71	306.46	254.98	217.18	184.12

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.