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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,393	1,276	9,142	49,277	19,052
Long-Term Investments	-	96,969	53,689	39,022	36,197	46,126
Trading Asset Securities	-	183,262	144,940	85,907	35,627	51,823
Loans & Lease Receivables	-	9,986,644	8,624,263	7,623,599	7,518,788	6,732,957
Other Receivables	-	2,668	3,516	15,055	17,456	19,864
Property, Plant & Equipment	-	7,919	7,913	7,681	6,706	5,165
Other Intangible Assets	-	117.4	128.7	44.1	71.6	100
Restricted Cash	-	13,672	17,630	12,915	8,566	4,002
Other Current Assets	-	31,106	32,120	41,436	17,780	14,397
Long-Term Deferred Tax Assets	-	60,560	73,400	73,154	64,610	50,053
Long-Term Deferred Charges	-	684.6	595.2	586.3	615	621.3
Other Long-Term Assets	-	1,779	1,649	1,461	1,378	1,047
Total Assets	-	10,388,774	8,961,119	7,910,003	7,757,071	6,945,206
Accounts Payable	-	1,109	348.4	497.5	707.7	532.2
Accrued Expenses	-	6,058	4,387	3,512	2,910	2,143
Short-Term Debt	-	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	-	7,202,006	6,086,086	5,592,457	5,409,960	5,889,136
Long-Term Leases	-	108.3	132.9	153.5	79.1	113.9
Long-Term Unearned Revenue	-	739.5	1,614	13,912	15,585	18,381
Current Income Taxes Payable	-	675.1	283.2	2,192	1,407	674
Other Current Liabilities	-	5,745	124.4	127.6	104.6	97.4
Pension & Post-Retirement Benefits	-	13.5	37	3.7	30.9	27.6
Other Long-Term Liabilities	-	345,282	311,659	314,290	305,922	275,964
Total Liabilities	-	9,045,888	7,841,306	6,947,251	6,939,168	6,283,552
Common Stock	-	33,001	26,401	26,401	26,401	26,401
Additional Paid-In Capital	-	29,461	36,069	39,537	39,537	39,537
Retained Earnings	-	1,078,536	928,340	795,602	688,775	591,877
Comprensive Income & Other	-	-129,530	-149,225	-144,778	-147,038	-163,817
Total Common Equity	1,011,468	1,011,468	841,585	716,762	607,675	493,998
Minority Interest	-	331,418	278,228	245,989	210,228	167,656
Shareholders' Equity	1,342,885	1,342,885	1,119,813	962,752	817,903	661,654
Total Liabilities & Equity	-	10,388,774	8,961,119	7,910,003	7,757,071	6,945,206
Total Debt	8,686,266	8,686,266	7,522,853	6,612,716	6,612,501	5,985,734
Net Cash (Debt)	-8,499,611	-8,499,611	-7,376,637	-6,517,667	-6,527,597	-5,914,859
Net Cash Per Share	-2575.55	-2575.56	-2235.28	-1974.99	-1978.00	-1792.33
Filing Date Shares Outstanding	3,299	3,300	3,300	3,300	3,300	3,300
Total Common Shares Outstanding	3,299	3,300	3,300	3,300	3,300	3,300
Working Capital	-	8,723,006	7,381,967	6,761,619	6,439,903	6,742,163
Book Value Per Share	306.50	306.50	255.02	217.19	184.14	149.69
Tangible Book Value	1,011,350	1,011,350	841,456	716,718	607,603	493,898
Tangible Book Value Per Share	306.46	306.46	254.98	217.18	184.12	149.66

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