Poonawalla Fincorp Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -470.15 -14.85 (-3.06%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 60,271.56 | 34,944.66 | 24,086.90 | 23,220.61 |
| Accumulated Depreciation Total | -63.17 | -59.61 | -62.56 | -97.09 |
| Other Liabilities Total | 635.73 | 444.02 | 270.80 | 4,919.36 |
| Accrued Expenses | 719.01 | 144.40 | 68.36 | 55.19 |
| Long Term Debt | 28,177.39 | 10,680.81 | 6,982.82 | 5,088.61 |
| Common Stock Total | 161.26 | 153.89 | 152.79 | 152.98 |
| Other Equity Total | 26.35 | 0.12 | 1,759.46 | 704.76 |
| Prepaid Expenses | 55.61 | 60.70 | 22.64 | 15.45 |
| Total Assets | 60,271.56 | 34,944.66 | 24,086.90 | 23,220.61 |
| Current Portof LT Debt/ Capital Leases | 16,804.86 | 10,821.63 | 5,724.30 | 5,736.26 |
| Additional Paid- In Capital | 7,095.52 | 5,538.72 | 5,418.53 | 5,247.68 |
| Cash | 286.00 | 24.65 | - | - |
| Total Equity | 10,348.24 | 8,174.66 | 8,167.08 | 6,861.40 |
| Long Term Investments | 2,490.53 | 1,256.42 | 884.20 | 314.19 |
| Retained Earnings( Accumulated Deficit) | 3,324.75 | 2,736.38 | 1,021.78 | 755.37 |
| Treasury Stock- Common | -259.97 | -255.14 | -186.80 | - |
| Total Common Shares Outstanding | 80.80 | 77.29 | 77.06 | 76.79 |
| Property/ Plant/ Equipment Total- Gross | 457.32 | 286.93 | 239.69 | 289.97 |
| Tangible Book Valueper Share Common Eq | 127.66 | 105.41 | 105.77 | 88.92 |
| Total Liabilities | 49,923.32 | 26,770.00 | 15,919.82 | 16,359.21 |
| Total Debt | 48,435.80 | 26,081.24 | 15,215.72 | 11,209.16 |
| Cashand Short Term Investments | 286.00 | 24.65 | 255.18 | 601.38 |
| Total Receivables Net | 0.60 | 1.60 | 4.28 | 3.50 |
| Notes Payable/ Short Term Debt | 3,116.05 | 4,378.11 | 2,373.01 | 294.71 |
| Accounts Receivable- Trade Net | 0.60 | 1.60 | 4.28 | 3.50 |
| Property/ Plant/ Equipment Total- Net | 394.15 | 227.32 | 177.13 | 192.88 |
| ESOP Debt Guarantee | 0.33 | 0.69 | 1.32 | 0.61 |
| Accounts Payable | 4.88 | 3.93 | 1.24 | 2.02 |
| Other Currentliabilities Total | 127.90 | 96.41 | 363.70 | 161.71 |
| Total Long Term Debt | 28,514.89 | 10,881.50 | 7,118.41 | 5,178.19 |
| Other Assets Total | 373.75 | 22.59 | 67.61 | 279.04 |
| Intangibles Net | 33.08 | 26.84 | 17.26 | 18.81 |
| Other Long Term Assets Total | 142.84 | 269.10 | 225.46 | 6,123.67 |
| Note Receivable- Long Term | 56,495.00 | 33,055.44 | 22,433.14 | 15,657.39 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 337.50 | 200.69 | 135.59 | 89.58 |
| Cash Equivalents | - | - | 255.18 | 601.38 |
| Goodwill Net | - | - | 0.00 | 14.30 |
| Minority Interest | - | - | 0.00 | 11.77 |
*All figures in crores except per share values
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