Power Finance Corporation Limited (NSE: PFC)

Power Finance Corporation 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	52,155	3,393	1,276	9,142	49,277	19,052
Long-Term Investments	119,715	96,969	53,689	39,022	36,197	46,126
Trading Asset Securities	243,710	183,262	144,940	85,907	35,627	51,823
Loans & Lease Receivables	10,493,894	9,986,644	8,624,263	7,623,599	7,518,788	6,732,957
Other Receivables	3,507	2,668	3,516	15,055	17,456	19,864
Property, Plant & Equipment	8,045	7,919	7,913	7,681	6,706	5,165
Other Intangible Assets	116	117.4	128.7	44.1	71.6	100
Restricted Cash	7,688	13,672	17,630	12,915	8,566	4,002
Other Current Assets	40,999	31,106	32,120	41,436	17,780	14,397
Long-Term Deferred Tax Assets	61,406	60,560	73,400	73,154	64,610	50,053
Long-Term Deferred Charges	735.2	684.6	595.2	586.3	615	621.3
Other Long-Term Assets	1,644	1,779	1,649	1,461	1,378	1,047
Total Assets	11,033,614	10,388,774	8,961,119	7,910,003	7,757,071	6,945,206
Accounts Payable	1,538	1,109	348.4	497.5	707.7	532.2
Accrued Expenses	4,838	6,058	4,387	3,512	2,910	2,143
Short-Term Debt	159,299	200,500	86,727	20,673	146,071	96,438
Current Portion of Long-Term Debt	-	1,283,614	1,349,870	999,396	1,056,376	-
Current Portion of Leases	-	39.1	37.2	37.2	15.2	47
Long-Term Debt	9,062,531	7,202,006	6,086,086	5,592,457	5,409,960	5,889,136
Long-Term Leases	134.4	108.3	132.9	153.5	79.1	113.9
Long-Term Unearned Revenue	906.6	739.5	1,614	13,912	15,585	18,381
Current Income Taxes Payable	4,752	675.1	283.2	2,192	1,407	674
Other Current Liabilities	1,617	5,745	124.4	127.6	104.6	97.4
Pension & Post-Retirement Benefits	34.7	13.5	37	3.7	30.9	27.6
Other Long-Term Liabilities	346,381	345,282	311,659	314,290	305,922	275,964
Total Liabilities	9,582,031	9,045,888	7,841,306	6,947,251	6,939,168	6,283,552
Common Stock	33,001	33,001	26,401	26,401	26,401	26,401
Additional Paid-In Capital	29,461	29,461	36,069	39,537	39,537	39,537
Retained Earnings	1,169,270	1,078,536	928,340	795,602	688,775	591,877
Comprehensive Income & Other	-131,270	-129,530	-149,225	-144,778	-147,038	-163,817
Total Common Equity	1,100,462	1,011,468	841,585	716,762	607,675	493,998
Minority Interest	351,121	331,418	278,228	245,989	210,228	167,656
Shareholders' Equity	1,451,582	1,342,885	1,119,813	962,752	817,903	661,654
Total Liabilities & Equity	11,033,614	10,388,774	8,961,119	7,910,003	7,757,071	6,945,206
Total Debt	9,221,965	8,686,266	7,522,853	6,612,716	6,612,501	5,985,734
Net Cash (Debt)	-8,926,100	-8,499,611	-7,376,637	-6,517,667	-6,527,597	-5,914,859
Net Cash Per Share	-2704.73	-2575.56	-2235.28	-1974.99	-1978.00	-1792.33
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	10,669,909	8,723,006	7,381,967	6,761,619	6,439,903	6,742,163
Book Value Per Share	333.46	306.50	255.02	217.19	184.14	149.69
Tangible Book Value	1,100,346	1,011,350	841,456	716,718	607,603	493,898
Tangible Book Value Per Share	333.43	306.46	254.98	217.18	184.12	149.66

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