Poonawalla Fincorp Limited (NSE:POONAWALLA)
India · Delayed Price · Currency is INR 463.05
-13.85 (-2.90%)
Jul 31, 2026, 3:30 PM IST
Poonawalla Fincorp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2,860 | 246.5 | 2,552 | 6,014 | 3,548 |
Long-Term Investments | - | 24,905 | 12,564 | 8,783 | 5,101 | - |
Trading Asset Securities | - | 3,403 | 28.2 | - | - | 5.1 |
Loans & Lease Receivables | - | 559,515 | 326,950 | 220,464 | 152,185 | 148,507 |
Other Receivables | - | 2,510 | 1,176 | 1,427 | 464.2 | 1,148 |
Property, Plant & Equipment | - | 3,942 | 2,274 | 1,772 | 1,930 | 1,807 |
Goodwill | - | - | - | - | 143 | 143 |
Other Intangible Assets | - | 330.8 | 268.4 | 172.6 | 188.1 | 197.6 |
Restricted Cash | - | 74 | 72.9 | 72.6 | 526.2 | 1,961 |
Other Current Assets | - | 3,722 | 3,368 | 3,367 | 64,447 | 4,216 |
Long-Term Deferred Tax Assets | - | 727 | 2,055 | 1,634 | 476.8 | 1,970 |
Other Long-Term Assets | - | 727.7 | 445.6 | 624.8 | 730.9 | 924.9 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 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 | - | 306,303 | 119,281 | 71,109 | 53,711 | 60,533 |
Long-Term Leases | - | 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 | - | 1.6 | 2.4 | 0.1 | 3.4 | 3.6 |
Other Current Liabilities | - | 3,504 | 2,653 | 1,676 | 48,219 | 645.6 |
Pension & Post-Retirement Benefits | - | - | - | 75.9 | 73.2 | 111.9 |
Other Long-Term Liabilities | - | 30.4 | 26.2 | 895.3 | 1,314 | 1,281 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 1,417 | 722.2 | 945.3 | 1,503 | 613.5 |
Total Common Equity | 103,482 | 103,482 | 81,747 | 81,671 | 68,614 | 60,560 |
Minority Interest | - | - | - | - | 117.7 | 22.8 |
Shareholders' Equity | 103,482 | 103,482 | 81,747 | 81,671 | 68,732 | 60,582 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 484,358 | 484,358 | 260,829 | 152,157 | 112,092 | 99,737 |
Net Cash (Debt) | -478,095 | -478,095 | -260,554 | -149,605 | -106,078 | -96,184 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -583.99 | -601.71 | -336.99 | -192.34 | -137.22 | -132.48 |
Filing Date Shares Outstanding | 866.79 | 807.99 | 772.93 | 770.55 | 767.95 | 764.96 |
Total Common Shares Outstanding | 866.79 | 807.99 | 772.93 | 770.55 | 767.95 | 764.92 |
Working Capital | - | 382,058 | 185,193 | 141,897 | 116,021 | 118,013 |
Book Value Per Share | 128.07 | 128.07 | 105.76 | 105.99 | 89.35 | 79.17 |
Tangible Book Value | 103,152 | 103,152 | 81,478 | 81,498 | 68,283 | 60,219 |
Tangible Book Value Per Share | 127.66 | 127.66 | 105.41 | 105.77 | 88.92 | 78.73 |