Poonawalla Fincorp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,056	246.5	2,552	6,014	3,548	3,740
Long-Term Investments	14,559	13,416	8,783	5,101	-	1,774
Trading Asset Securities	1,381	28.2	-	-	5.1	-
Loans & Lease Receivables	511,070	326,950	220,464	152,185	148,507	113,612
Other Receivables	418.6	1,176	1,427	464.2	1,148	1,721
Property, Plant & Equipment	3,377	2,274	1,772	1,930	1,807	1,620
Goodwill	-	-	-	143	143	143.03
Other Intangible Assets	249.9	268.4	172.6	188.1	197.6	197.26
Restricted Cash	-	72.9	72.6	526.2	1,961	-
Other Current Assets	2,141	3,368	3,367	64,447	4,216	5,626
Long-Term Deferred Tax Assets	1,734	2,055	1,634	476.8	1,970	2,942
Other Long-Term Assets	3,846	445.6	624.8	730.9	924.9	746.8
Total Assets	541,832	350,299	240,869	232,206	164,427	132,122
Accounts Payable	46.9	39.3	12.4	20.2	151.3	940.9
Accrued Expenses	-	3,869	4,365	1,729	1,902	1,899
Short-Term Debt	70,450	99,874	59,336	37,644	22,160	29,967
Current Portion of Long-Term Debt	67,502	39,667	20,356	19,841	16,398	23,213
Current Portion of Leases	591.8	439.2	239.4	159.5	110	78.72
Long-Term Debt	287,026	119,281	71,109	53,711	60,533	51,150
Long-Term Leases	2,349	1,568	1,117	736.3	535.9	339.63
Long-Term Unearned Revenue	-	177.4	16.2	25.1	12	9.91
Current Income Taxes Payable	1.6	2.4	0.1	3.4	3.6	94.36
Other Current Liabilities	-	1,946	1,676	48,219	645.6	1,366
Pension & Post-Retirement Benefits	-	103.7	75.9	73.2	111.9	120.38
Other Long-Term Liabilities	13,400	1,587	895.3	1,314	1,281	999.49
Total Liabilities	441,367	268,553	159,198	163,474	103,845	110,179
Common Stock	1,618	1,546	1,541	1,536	1,530	539.23
Additional Paid-In Capital	70,874	55,387	54,185	52,477	51,825	18,097
Retained Earnings	28,709	25,862	26,860	13,099	6,591	2,847
Comprehensive Income & Other	1,537	722.2	945.3	1,503	613.5	459.98
Total Common Equity	100,464	81,747	81,671	68,614	60,560	21,943
Minority Interest	-	-	-	117.7	22.8	-
Shareholders' Equity	100,464	81,747	81,671	68,732	60,582	21,943
Total Liabilities & Equity	541,832	350,299	240,869	232,206	164,427	132,122
Total Debt	427,919	260,829	152,157	112,092	99,737	104,749
Net Cash (Debt)	-423,482	-260,554	-149,605	-106,078	-96,184	-101,008
Net Cash Per Share	-539.31	-336.99	-192.34	-137.22	-132.48	-374.73
Filing Date Shares Outstanding	807.63	772.93	770.55	767.95	764.96	764.34
Total Common Shares Outstanding	807.63	772.93	770.55	767.95	764.92	269.62
Working Capital	379,474	186,004	141,897	116,021	118,013	67,141
Book Value Per Share	124.39	105.76	105.99	89.35	79.17	81.39
Tangible Book Value	100,215	81,478	81,498	68,283	60,219	21,603
Tangible Book Value Per Share	124.08	105.41	105.77	88.92	78.73	80.12

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.