Power Finance Corporation Limited (BOM:532810)
India
· Delayed Price · Currency is INR 428.55
-2.90 (-0.67%)
At close: Jun 11, 2025
Power Finance Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY null | NaN - NaN |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 | NaN - NaN |
| Cash & Equivalents | 95,850 | 3,393 | 3,393 | 1,276 | - | Upgrade
|
| Long-Term Investments | 127,925 | 96,969 | 96,969 | 53,689 | - | Upgrade
|
| Trading Asset Securities | 240,795 | 183,262 | 183,262 | 144,940 | - | Upgrade
|
| Loans & Lease Receivables | 10,918,984 | 9,986,644 | 9,986,644 | 8,624,263 | - | Upgrade
|
| Other Receivables | 2,761 | 2,668 | 2,668 | 3,516 | - | Upgrade
|
| Property, Plant & Equipment | 8,288 | 7,919 | 7,919 | 7,913 | - | Upgrade
|
| Other Intangible Assets | 190.5 | 117.4 | 117.4 | 128.7 | - | Upgrade
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| Restricted Cash | - | 13,672 | 13,672 | 17,630 | - | Upgrade
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| Other Current Assets | 6,608 | 31,106 | 31,106 | 32,120 | - | Upgrade
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| Long-Term Deferred Tax Assets | 62,175 | 60,560 | 60,560 | 73,400 | - | Upgrade
|
| Long-Term Deferred Charges | - | 684.6 | 684.6 | 595.2 | - | Upgrade
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| Other Long-Term Assets | 317,290 | 1,779 | 1,779 | 1,649 | - | Upgrade
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| Total Assets | 11,780,865 | - | - | - | - | Upgrade
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| Accounts Payable | 1,522 | 1,109 | 1,109 | 348.4 | - | Upgrade
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| Accrued Expenses | - | 6,058 | 6,058 | 4,387 | - | Upgrade
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| Short-Term Debt | 24,432 | 200,500 | 200,500 | 86,727 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,283,614 | 1,283,614 | 1,349,870 | - | Upgrade
|
| Current Portion of Leases | - | 39.1 | 39.1 | 37.2 | - | Upgrade
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| Long-Term Debt | 9,717,580 | 7,202,006 | 7,202,006 | 6,086,086 | - | Upgrade
|
| Long-Term Leases | - | 108.3 | 108.3 | 132.9 | - | Upgrade
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| Long-Term Unearned Revenue | - | 739.5 | 739.5 | 1,614 | - | Upgrade
|
| Current Income Taxes Payable | 511.7 | 675.1 | 675.1 | 283.2 | - | Upgrade
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| Other Current Liabilities | 238 | 5,745 | 5,745 | 124.4 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.5 | 13.5 | 37 | - | Upgrade
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| Other Long-Term Liabilities | 485,029 | 345,282 | 345,282 | 311,659 | - | Upgrade
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| Total Liabilities | 10,229,313 | - | - | - | - | Upgrade
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| Common Stock | 33,001 | 33,001 | 33,001 | 26,401 | - | Upgrade
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| Additional Paid-In Capital | - | 29,461 | 29,461 | 36,069 | - | Upgrade
|
| Retained Earnings | - | 1,078,536 | 1,078,536 | 928,340 | - | Upgrade
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| Comprehensive Income & Other | 1,144,383 | -129,530 | -129,530 | -149,225 | - | Upgrade
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| Total Common Equity | 1,177,384 | 1,011,468 | 1,011,468 | 841,585 | - | Upgrade
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| Minority Interest | 374,169 | 331,418 | 331,418 | 278,228 | - | Upgrade
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| Shareholders' Equity | 1,551,552 | - | - | - | - | Upgrade
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| Total Liabilities & Equity | 11,780,865 | 10,388,774 | 10,388,774 | 8,961,119 | - | Upgrade
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| Total Debt | 9,742,013 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -9,405,368 | -8,499,611 | -8,499,611 | -7,376,637 | - | Upgrade
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| Net Cash Per Share | -2850.15 | -2575.56 | -2575.56 | -2235.28 | - | Upgrade
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| Filing Date Shares Outstanding | 3,300 | 3,300 | 3,300 | 3,300 | - | Upgrade
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| Total Common Shares Outstanding | 3,300 | 3,300 | 3,300 | 3,300 | - | Upgrade
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| Working Capital | 11,238,293 | 8,723,006 | 8,723,006 | 7,381,967 | - | Upgrade
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| Book Value Per Share | 356.77 | 306.50 | 306.50 | 255.02 | - | Upgrade
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| Tangible Book Value | 1,177,193 | 1,011,350 | 1,011,350 | 841,456 | - | Upgrade
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| Tangible Book Value Per Share | 356.71 | 306.46 | 306.46 | 254.98 | - | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.