Power Finance Corporation Limited (NSE:PFC)

Power Finance Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	52,619	3,192	3,393	1,276	9,142	49,277
Long-Term Investments	132,101	117,725	96,941	53,689	39,022	36,197
Trading Asset Securities	324,126	253,685	183,262	144,940	85,907	35,627
Loans & Lease Receivables	11,556,764	11,212,549	9,984,693	8,624,263	7,623,599	7,518,788
Other Receivables	3,556	3,405	2,642	3,516	15,055	17,456
Property, Plant & Equipment	8,461	8,288	7,919	7,913	7,681	6,706
Other Intangible Assets	222.1	190.5	117.4	128.7	44.1	71.6
Restricted Cash	4,357	7,810	13,672	17,630	12,915	8,566
Other Current Assets	71,939	109,296	33,111	32,120	41,436	17,780
Long-Term Deferred Tax Assets	69,210	62,175	60,560	73,400	73,154	64,610
Long-Term Deferred Charges	802.8	780.9	684.6	595.2	586.3	615
Other Long-Term Assets	2,132	1,769	1,779	1,649	1,461	1,378
Total Assets	12,226,288	11,780,865	10,388,774	8,961,119	7,910,003	7,757,071
Accounts Payable	1,932	1,522	1,211	348.4	497.5	707.7
Accrued Expenses	6,295	6,841	6,058	4,387	3,512	2,910
Short-Term Debt	165,418	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	9,899,460	8,275,371	7,202,006	6,086,086	5,592,457	5,409,960
Long-Term Leases	106	81.2	108.3	132.9	153.5	79.1
Long-Term Unearned Revenue	530.2	662.4	739.5	1,614	13,912	15,585
Current Income Taxes Payable	5,446	511.7	828.2	1,333	2,192	1,407
Other Current Liabilities	150,518	143,722	60,177	124.4	127.6	104.6
Pension & Post-Retirement Benefits	13.8	60.1	13.5	37	3.7	30.9
Other Long-Term Liabilities	328,364	332,667	344,912	310,609	314,290	305,922
Total Liabilities	10,558,082	10,229,313	9,045,888	7,841,306	6,947,251	6,939,168
Common Stock	33,001	33,001	33,001	26,401	26,401	26,401
Additional Paid-In Capital	29,461	29,461	29,461	36,069	39,537	39,537
Retained Earnings	1,362,822	1,255,724	1,078,536	928,340	795,602	688,775
Comprehensive Income & Other	-155,425	-140,802	-129,530	-149,225	-144,778	-147,038
Total Common Equity	1,269,859	1,177,384	1,011,468	841,585	716,762	607,675
Minority Interest	398,347	374,169	331,418	278,228	245,989	210,228
Shareholders' Equity	1,668,206	1,551,552	1,342,885	1,119,813	962,752	817,903
Total Liabilities & Equity	12,226,288	11,780,865	10,388,774	8,961,119	7,910,003	7,757,071
Total Debt	10,064,984	9,743,327	8,631,950	7,522,853	6,612,716	6,612,501
Net Cash (Debt)	-9,688,239	-9,486,450	-8,445,294	-7,376,637	-6,517,667	-6,527,597
Net Cash Per Share	-2935.95	-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	11,683,752	9,969,466	8,722,664	7,380,917	6,761,619	6,439,903
Book Value Per Share	384.79	356.77	306.50	255.02	217.19	184.14
Tangible Book Value	1,269,637	1,177,193	1,011,350	841,456	716,718	607,603
Tangible Book Value Per Share	384.73	356.71	306.46	254.98	217.18	184.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.