Poonawalla Fincorp Limited (NSE:POONAWALLA)

Poonawalla Fincorp 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,236	2,860	246.5	2,552	6,014	3,548
Long-Term Investments	30,778	24,905	12,564	8,783	5,101	-
Trading Asset Securities	3,996	3,403	28.2	-	-	5.1
Loans & Lease Receivables	695,627	559,515	326,950	220,464	152,185	148,507
Other Receivables	709.3	2,510	1,176	1,427	464.2	1,148
Property, Plant & Equipment	5,327	3,942	2,274	1,772	1,930	1,807
Goodwill	-	-	-	-	143	143
Other Intangible Assets	346.9	330.8	268.4	172.6	188.1	197.6
Restricted Cash	-	74	72.9	72.6	526.2	1,961
Other Current Assets	1,146	3,722	3,368	3,367	64,447	4,216
Long-Term Deferred Tax Assets	911.6	727	2,055	1,634	476.8	1,970
Other Long-Term Assets	4,763	727.7	445.6	624.8	730.9	924.9
Total Assets	745,839	602,716	349,447	240,869	232,206	164,427

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	82.4	48.8	39.3	12.4	20.2	151.3
Accrued Expenses	-	11,167	3,972	4,365	1,729	1,902
Short-Term Debt	-	64,956	99,874	59,336	37,644	22,160
Current Portion of Long-Term Debt	-	109,724	39,667	20,356	19,841	16,398
Current Portion of Leases	-	623.8	439.2	239.4	159.5	110
Long-Term Debt	588,654	306,303	119,281	71,109	53,711	60,533
Long-Term Leases	4,432	2,751	1,568	1,117	736.3	535.9
Long-Term Unearned Revenue	-	123.5	177.4	16.2	25.1	12
Current Income Taxes Payable	366.3	1.6	2.4	0.1	3.4	3.6
Other Current Liabilities	14,056	3,504	2,653	1,676	48,219	645.6
Pension & Post-Retirement Benefits	-	-	-	75.9	73.2	111.9
Other Long-Term Liabilities	708.5	30.4	26.2	895.3	1,314	1,281
Total Liabilities	608,299	499,233	267,700	159,198	163,474	103,845

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,761	1,616	1,546	1,541	1,536	1,530
Additional Paid-In Capital	-	70,955	55,387	54,185	52,477	51,825
Retained Earnings	-	31,264	25,862	26,860	13,099	6,591
Comprehensive Income & Other	135,780	1,417	722.2	945.3	1,503	613.5
Total Common Equity	137,541	103,482	81,747	81,671	68,614	60,560
Minority Interest	-	-	-	-	117.7	22.8
Shareholders' Equity	137,541	103,482	81,747	81,671	68,732	60,582
Total Liabilities & Equity	745,839	602,716	349,447	240,869	232,206	164,427

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	593,086	484,358	260,829	152,157	112,092	99,737
Net Cash (Debt)	-586,854	-478,095	-260,554	-149,605	-106,078	-96,184
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-695.76	-601.71	-336.99	-192.34	-137.22	-132.48
Filing Date Shares Outstanding	877.87	807.99	772.93	770.55	767.95	764.96
Total Common Shares Outstanding	877.87	807.99	772.93	770.55	767.95	764.92
Working Capital	689,209	382,058	185,193	141,897	116,021	118,013
Book Value Per Share	156.68	128.07	105.76	105.99	89.35	79.17
Tangible Book Value	137,194	103,152	81,478	81,498	68,283	60,219
Tangible Book Value Per Share	156.28	127.66	105.41	105.77	88.92	78.73

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 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:

Oct 20, 2026

Data Sources Report a data error