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Business News/Market/Market Stats/Power Finance Corporation share price/ Power Finance Corporation Balance Sheet Annual
Power Finance Corporation Balance Sheet Annual
370.50 -1.30 (-0.35%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 11,78,086.50 | 10,38,877.38 | 8,96,111.86 | 7,91,000.27 |
| Accumulated Depreciation Total | -198.87 | -178.49 | -148.45 | -120.96 |
| Cash Equivalents | 595.88 | 1,437.48 | 1,973.14 | 1,406.38 |
| Other Liabilities Total | 20,708.83 | 12,061.45 | 2,886.73 | 2,811.15 |
| Accrued Expenses | 158.52 | 156.53 | 245.01 | 1,488.00 |
| Long Term Debt | 8,27,417.68 | 7,20,094.84 | 6,08,499.10 | 5,59,125.76 |
| Common Stock Total | 3,300.10 | 3,300.10 | 2,640.08 | 2,640.08 |
| Other Equity Total | -1,123.78 | 5.21 | -1,872.95 | -1,080.90 |
| Total Assets | 11,78,086.50 | 10,38,877.38 | 8,96,111.86 | 7,91,000.27 |
| Current Portof LT Debt/ Capital Leases | 1,44,340.35 | 1,41,866.22 | 1,42,658.42 | 1,01,350.52 |
| Additional Paid- In Capital | 2,946.07 | 2,946.07 | 3,606.87 | 3,953.74 |
| Cash | 319.22 | 461.13 | 170.18 | 914.24 |
| Total Equity | 1,17,738.35 | 1,01,146.77 | 84,158.49 | 71,676.24 |
| Long Term Investments | 13,502.79 | 11,120.77 | 6,003.96 | 3,785.00 |
| Retained Earnings( Accumulated Deficit) | 1,12,615.96 | 94,895.39 | 79,784.49 | 66,163.32 |
| Total Common Shares Outstanding | 330.01 | 330.01 | 330.01 | 330.01 |
| Property/ Plant/ Equipment Total- Gross | 1,027.71 | 970.36 | 939.74 | 889.09 |
| Tangible Book Valueper Share Common Eq | 356.71 | 306.46 | 254.98 | 217.18 |
| Total Liabilities | 10,60,348.15 | 9,37,730.61 | 8,11,953.37 | 7,19,324.03 |
| Total Debt | 9,71,797.72 | 8,61,999.14 | 7,51,201.11 | 6,60,519.38 |
| Cashand Short Term Investments | 915.10 | 1,898.61 | 2,143.32 | 2,320.62 |
| Total Receivables Net | 276.05 | 191.87 | 171.17 | 125.63 |
| Notes Payable/ Short Term Debt | 27.64 | 23.34 | 26.58 | 24.03 |
| Accounts Receivable- Trade Net | 274.06 | 191.87 | 171.17 | 125.63 |
| Property/ Plant/ Equipment Total- Net | 828.84 | 791.87 | 791.29 | 768.13 |
| Minority Interest | 37,416.88 | 33,141.77 | 27,822.79 | 24,598.91 |
| Accounts Payable | 152.15 | 113.72 | 50.86 | 49.75 |
| Other Currentliabilities Total | 30,114.05 | 30,258.00 | 29,746.87 | 29,856.84 |
| Total Long Term Debt | 8,27,429.73 | 7,20,109.58 | 6,08,516.11 | 5,59,144.83 |
| Other Assets Total | 24,565.93 | 17,271.78 | 14,086.85 | 8,872.81 |
| Intangibles Net | 19.05 | 11.74 | 12.87 | 4.41 |
| Other Long Term Assets Total | 14,274.53 | 7,493.99 | 9,344.10 | 11,746.34 |
| Note Receivable- Long Term | 11,23,704.21 | 10,00,096.75 | 8,63,558.30 | 7,63,377.33 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 12.05 | 14.74 | 17.01 | 19.07 |
*All figures in crores except per share values
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