Power Finance Corporation Limited (NSE:PFC)

Power Finance Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	56,037	14,095	3,192	3,393	1,276	9,142
Long-Term Investments	149,437	145,400	117,718	96,941	53,689	39,022
Trading Asset Securities	332,295	317,914	253,685	183,262	144,940	85,907
Loans & Lease Receivables	11,802,601	11,826,111	11,212,549	9,984,693	8,624,263	7,623,599
Other Receivables	4,274	4,459	3,672	2,642	3,516	15,055
Property, Plant & Equipment	8,736	8,760	8,288	7,919	7,913	7,681
Other Intangible Assets	218.4	220.8	190.5	117.4	128.7	44.1
Restricted Cash	7,640	8,850	7,810	13,672	17,630	12,915
Other Current Assets	45,189	49,342	109,677	33,111	32,120	41,436
Long-Term Deferred Tax Assets	53,603	68,956	62,175	60,560	73,400	73,154
Long-Term Deferred Charges	863.5	861.6	780.9	684.6	595.2	586.3
Other Long-Term Assets	601.6	816.6	1,127	1,779	1,649	1,461
Total Assets	12,461,495	12,445,786	11,780,865	10,388,774	8,961,119	7,910,003

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,728	2,106	1,522	1,211	348.4	497.5
Accrued Expenses	9,379	10,961	7,084	6,058	4,387	3,512
Short-Term Debt	117,549	101,075	115,194	146,183	86,727	20,673
Current Portion of Long-Term Debt	-	1,787,219	1,352,642	1,283,614	1,349,870	999,396
Current Portion of Leases	-	10.3	39.3	39.1	37.2	37.2
Long-Term Debt	9,926,879	8,276,853	8,275,371	7,202,006	6,086,086	5,592,457
Long-Term Leases	124.2	118.1	81.2	108.3	132.9	153.5
Long-Term Unearned Revenue	1,279	564.2	662.4	739.5	1,614	13,912
Current Income Taxes Payable	10,690	222.7	511.7	828.2	1,333	2,192
Other Current Liabilities	193,627	168,045	143,484	60,177	124.4	127.6
Pension & Post-Retirement Benefits	19.2	53.5	60.1	13.5	37	3.7
Other Long-Term Liabilities	329,160	364,147	332,662	344,912	310,609	314,290
Total Liabilities	10,590,434	10,711,375	10,229,313	9,045,888	7,841,306	6,947,251

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	33,001	33,001	33,001	33,001	26,401	26,401
Additional Paid-In Capital	29,461	29,461	29,461	29,461	36,069	39,537
Retained Earnings	1,525,554	1,459,648	1,255,724	1,078,536	928,340	795,602
Comprehensive Income & Other	-158,701	-193,501	-140,802	-129,530	-149,225	-144,778
Total Common Equity	1,429,315	1,328,609	1,177,384	1,011,468	841,585	716,762
Minority Interest	441,747	405,801	374,169	331,418	278,228	245,989
Shareholders' Equity	1,871,061	1,734,410	1,551,552	1,342,885	1,119,813	962,752
Total Liabilities & Equity	12,461,495	12,445,786	11,780,865	10,388,774	8,961,119	7,910,003

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,044,552	10,165,276	9,743,327	8,631,950	7,522,853	6,612,716
Net Cash (Debt)	-9,656,219	-9,833,267	-9,486,450	-8,445,294	-7,376,637	-6,517,667
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2926.15	-2979.69	-2874.59	-2559.10	-2235.28	-1974.99
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	11,915,063	10,151,131	9,970,110	8,722,664	7,380,917	6,761,619
Book Value Per Share	433.11	402.60	356.77	306.50	255.02	217.19
Tangible Book Value	1,429,096	1,328,389	1,177,193	1,011,350	841,456	716,718
Tangible Book Value Per Share	433.05	402.53	356.71	306.46	254.98	217.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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