Poonawalla Fincorp Limited (BOM:524000)
India
· Delayed Price · Currency is INR 416.30
-3.40 (-0.81%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,056 | 246.5 | 2,552 | 6,014 | 3,548 | 3,740 | Upgrade
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| Long-Term Investments | 14,559 | 13,416 | 8,783 | 5,101 | - | 1,774 | Upgrade
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| Trading Asset Securities | 1,381 | 28.2 | - | - | 5.1 | - | Upgrade
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| Loans & Lease Receivables | 511,070 | 326,950 | 220,464 | 152,185 | 148,507 | 113,612 | Upgrade
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| Other Receivables | 418.6 | 1,176 | 1,427 | 464.2 | 1,148 | 1,721 | Upgrade
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| Property, Plant & Equipment | 3,377 | 2,274 | 1,772 | 1,930 | 1,807 | 1,620 | Upgrade
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| Goodwill | - | - | - | 143 | 143 | 143.03 | Upgrade
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| Other Intangible Assets | 249.9 | 268.4 | 172.6 | 188.1 | 197.6 | 197.26 | Upgrade
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| Restricted Cash | - | 72.9 | 72.6 | 526.2 | 1,961 | - | Upgrade
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| Other Current Assets | 2,141 | 3,368 | 3,367 | 64,447 | 4,216 | 5,626 | Upgrade
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| Long-Term Deferred Tax Assets | 1,734 | 2,055 | 1,634 | 476.8 | 1,970 | 2,942 | Upgrade
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| Other Long-Term Assets | 3,846 | 445.6 | 624.8 | 730.9 | 924.9 | 746.8 | Upgrade
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| Total Assets | 541,832 | 350,299 | 240,869 | 232,206 | 164,427 | 132,122 | Upgrade
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| Accounts Payable | 46.9 | 39.3 | 12.4 | 20.2 | 151.3 | 940.9 | Upgrade
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| Accrued Expenses | - | 3,869 | 4,365 | 1,729 | 1,902 | 1,899 | Upgrade
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| Short-Term Debt | 70,450 | 99,874 | 59,336 | 37,644 | 22,160 | 29,967 | Upgrade
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| Current Portion of Long-Term Debt | 67,502 | 39,667 | 20,356 | 19,841 | 16,398 | 23,213 | Upgrade
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| Current Portion of Leases | 591.8 | 439.2 | 239.4 | 159.5 | 110 | 78.72 | Upgrade
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| Long-Term Debt | 287,026 | 119,281 | 71,109 | 53,711 | 60,533 | 51,150 | Upgrade
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| Long-Term Leases | 2,349 | 1,568 | 1,117 | 736.3 | 535.9 | 339.63 | Upgrade
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| Long-Term Unearned Revenue | - | 177.4 | 16.2 | 25.1 | 12 | 9.91 | Upgrade
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| Current Income Taxes Payable | 1.6 | 2.4 | 0.1 | 3.4 | 3.6 | 94.36 | Upgrade
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| Other Current Liabilities | - | 1,946 | 1,676 | 48,219 | 645.6 | 1,366 | Upgrade
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| Pension & Post-Retirement Benefits | - | 103.7 | 75.9 | 73.2 | 111.9 | 120.38 | Upgrade
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| Other Long-Term Liabilities | 13,400 | 1,587 | 895.3 | 1,314 | 1,281 | 999.49 | Upgrade
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| Total Liabilities | 441,367 | 268,553 | 159,198 | 163,474 | 103,845 | 110,179 | Upgrade
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| Common Stock | 1,618 | 1,546 | 1,541 | 1,536 | 1,530 | 539.23 | Upgrade
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| Additional Paid-In Capital | 70,874 | 55,387 | 54,185 | 52,477 | 51,825 | 18,097 | Upgrade
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| Retained Earnings | 28,709 | 25,862 | 26,860 | 13,099 | 6,591 | 2,847 | Upgrade
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| Comprehensive Income & Other | 1,537 | 722.2 | 945.3 | 1,503 | 613.5 | 459.98 | Upgrade
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| Total Common Equity | 100,464 | 81,747 | 81,671 | 68,614 | 60,560 | 21,943 | Upgrade
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| Minority Interest | - | - | - | 117.7 | 22.8 | - | Upgrade
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| Shareholders' Equity | 100,464 | 81,747 | 81,671 | 68,732 | 60,582 | 21,943 | Upgrade
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| Total Liabilities & Equity | 541,832 | 350,299 | 240,869 | 232,206 | 164,427 | 132,122 | Upgrade
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| Total Debt | 427,919 | 260,829 | 152,157 | 112,092 | 99,737 | 104,749 | Upgrade
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| Net Cash (Debt) | -423,482 | -260,554 | -149,605 | -106,078 | -96,184 | -101,008 | Upgrade
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| Net Cash Per Share | -539.31 | -336.99 | -192.34 | -137.22 | -132.48 | -374.73 | Upgrade
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| Filing Date Shares Outstanding | 807.63 | 772.93 | 770.55 | 767.95 | 764.96 | 764.34 | Upgrade
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| Total Common Shares Outstanding | 807.63 | 772.93 | 770.55 | 767.95 | 764.92 | 269.62 | Upgrade
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| Working Capital | 379,474 | 186,004 | 141,897 | 116,021 | 118,013 | 67,141 | Upgrade
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| Book Value Per Share | 124.39 | 105.76 | 105.99 | 89.35 | 79.17 | 81.39 | Upgrade
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| Tangible Book Value | 100,215 | 81,478 | 81,498 | 68,283 | 60,219 | 21,603 | Upgrade
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| Tangible Book Value Per Share | 124.08 | 105.41 | 105.77 | 88.92 | 78.73 | 80.12 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.