Power Finance Corporation 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	46,727	3,192	3,393	1,276	9,142
Long-Term Investments	155,489	117,725	96,941	53,689	39,022
Trading Asset Securities	305,881	253,685	183,262	144,940	85,907
Loans & Lease Receivables	11,532,546	11,212,549	9,984,693	8,624,263	7,623,599
Other Receivables	3,304	3,405	2,642	3,516	15,055
Property, Plant & Equipment	8,760	8,288	7,919	7,913	7,681
Other Intangible Assets	220.8	190.5	117.4	128.7	44.1
Restricted Cash	-	7,810	13,672	17,630	12,915
Other Current Assets	5,082	109,296	33,111	32,120	41,436
Long-Term Deferred Tax Assets	68,956	62,175	60,560	73,400	73,154
Long-Term Deferred Charges	-	780.9	684.6	595.2	586.3
Other Long-Term Assets	318,820	1,769	1,779	1,649	1,461
Total Assets	12,445,786	11,780,865	10,388,774	8,961,119	7,910,003
Accounts Payable	2,106	1,522	1,211	348.4	497.5
Accrued Expenses	-	6,841	6,058	4,387	3,512
Short-Term Debt	38,897	648,592	146,183	86,727	20,673
Current Portion of Long-Term Debt	-	819,244	1,283,614	1,349,870	999,396
Current Portion of Leases	-	39.3	39.1	37.2	37.2
Long-Term Debt	10,125,035	8,275,371	7,202,006	6,086,086	5,592,457
Long-Term Leases	-	81.2	108.3	132.9	153.5
Long-Term Unearned Revenue	-	662.4	739.5	1,614	13,912
Current Income Taxes Payable	222.7	511.7	828.2	1,333	2,192
Other Current Liabilities	162.8	143,722	60,177	124.4	127.6
Pension & Post-Retirement Benefits	-	60.1	13.5	37	3.7
Other Long-Term Liabilities	544,953	332,667	344,912	310,609	314,290
Total Liabilities	10,711,375	10,229,313	9,045,888	7,841,306	6,947,251
Common Stock	33,001	33,001	33,001	26,401	26,401
Additional Paid-In Capital	-	29,461	29,461	36,069	39,537
Retained Earnings	-	1,255,724	1,078,536	928,340	795,602
Comprehensive Income & Other	1,295,608	-140,802	-129,530	-149,225	-144,778
Total Common Equity	1,328,609	1,177,384	1,011,468	841,585	716,762
Minority Interest	405,801	374,169	331,418	278,228	245,989
Shareholders' Equity	1,734,410	1,551,552	1,342,885	1,119,813	962,752
Total Liabilities & Equity	12,445,786	11,780,865	10,388,774	8,961,119	7,910,003
Total Debt	10,163,932	9,743,327	8,631,950	7,522,853	6,612,716
Net Cash (Debt)	-9,811,324	-9,486,450	-8,445,294	-7,376,637	-6,517,667
Net Cash Per Share	-2973.21	-2874.59	-2559.10	-2235.28	-1974.99
Filing Date Shares Outstanding	3,300	3,300	3,300	3,300	3,300
Total Common Shares Outstanding	3,300	3,300	3,300	3,300	3,300
Working Capital	11,852,152	9,969,466	8,722,664	7,380,917	6,761,619
Book Value Per Share	402.63	356.77	306.50	255.02	217.19
Tangible Book Value	1,328,389	1,177,193	1,011,350	841,456	716,718
Tangible Book Value Per Share	402.56	356.71	306.46	254.98	217.18

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