Power Finance Corporation Ltd
NSE:PFC
Power Finance Corporation Ltd
NSE:PFC
Price:
420.4
INR
0.83%
Market Closed
Market Cap:
₹1.4T
Balance Sheet
Balance Sheet Decomposition
Power Finance Corporation Ltd
Power Finance Corporation Ltd
Balance Sheet Decomposition is not available for
Power Finance Corporation Ltd
Power Finance Corporation Ltd
Balance Sheet
Power Finance Corporation Ltd
Power Finance Corporation Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
957
|
1 021
|
3 530
|
3 384
|
3 648
|
5 077
|
6 945
|
32
|
105
|
23 790
|
20 877
|
49 575
|
356
|
49 399
|
1 766
|
45 855
|
22 979
|
14 651
|
23 072
|
58 217
|
23 206
|
21 433
|
17 768
|
9 151
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
343
|
450
|
1 419
|
33 850
|
8 250
|
7 266
|
19 052
|
49 277
|
9 142
|
1 702
|
3 393
|
3 192
|
|
| Cash Equivalents |
957
|
1 021
|
3 530
|
3 384
|
3 648
|
5 077
|
6 945
|
32
|
105
|
23 790
|
20 877
|
49 575
|
13
|
48 949
|
347
|
12 005
|
14 729
|
7 385
|
4 020
|
8 940
|
14 064
|
19 731
|
14 375
|
5 959
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
52
|
5 049
|
27 274
|
34 801
|
47 390
|
54 579
|
62 315
|
55 714
|
97 375
|
241 424
|
282 457
|
1 676
|
1 256
|
1 712
|
1 919
|
2 761
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
52
|
13
|
41
|
64
|
70
|
286
|
1 112
|
1 357
|
1 458
|
1 721
|
1 373
|
1 676
|
1 256
|
1 712
|
1 919
|
2 741
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 036
|
27 233
|
34 737
|
47 320
|
54 293
|
61 203
|
54 357
|
95 917
|
239 703
|
281 084
|
0
|
0
|
0
|
0
|
20
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17 067
|
1 780
|
1 248
|
154
|
42
|
58
|
44
|
286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
957
|
1 021
|
3 530
|
3 384
|
3 648
|
5 077
|
6 963
|
17 145
|
1 937
|
30 087
|
48 305
|
84 418
|
47 803
|
104 022
|
64 367
|
101 569
|
120 354
|
256 075
|
305 529
|
59 893
|
24 463
|
23 145
|
20 905
|
11 912
|
|
| PP&E Net |
1 882
|
1 355
|
852
|
812
|
866
|
814
|
770
|
736
|
730
|
742
|
728
|
712
|
698
|
1 021
|
2 435
|
2 130
|
2 825
|
3 834
|
5 165
|
6 706
|
7 681
|
7 913
|
7 919
|
8 288
|
|
| PP&E Gross |
1 882
|
1 355
|
852
|
812
|
866
|
814
|
770
|
736
|
730
|
742
|
728
|
712
|
698
|
1 021
|
2 435
|
2 130
|
2 825
|
3 834
|
5 165
|
6 706
|
7 681
|
7 913
|
7 919
|
8 288
|
|
| Accumulated Depreciation |
2 076
|
2 486
|
2 510
|
2 628
|
2 768
|
2 943
|
2 978
|
218
|
197
|
230
|
273
|
312
|
349
|
429
|
592
|
798
|
852
|
919
|
1 012
|
1 059
|
1 210
|
1 485
|
1 785
|
1 989
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
16
|
16
|
27
|
43
|
38
|
25
|
18
|
16
|
28
|
77
|
108
|
100
|
72
|
44
|
129
|
117
|
191
|
|
| Note Receivable |
170 652
|
215 216
|
254 318
|
300 897
|
363 288
|
449 093
|
528 245
|
646 606
|
801 812
|
997 277
|
1 300 718
|
1 603 961
|
1 887 778
|
2 171 314
|
2 378 075
|
4 293 005
|
4 952 188
|
5 739 761
|
6 465 230
|
7 527 302
|
7 633 773
|
8 635 583
|
10 000 968
|
11 237 042
|
|
| Long-Term Investments |
60
|
80
|
120
|
141
|
165
|
589
|
456
|
4 515
|
14 800
|
918
|
268
|
497
|
4 773
|
9 972
|
23 929
|
69 840
|
55 545
|
46 305
|
44 127
|
35 055
|
37 850
|
60 040
|
111 208
|
135 028
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
457
|
109
|
56
|
32
|
130
|
0
|
15
|
514
|
194
|
93 218
|
79 371
|
213 218
|
69 563
|
89 299
|
117 463
|
93 441
|
74 940
|
142 745
|
|
| Other Assets |
6 285
|
7 227
|
7 914
|
6 220
|
6 943
|
11 061
|
10 559
|
13 407
|
15 939
|
18 172
|
6 625
|
3 768
|
2 106
|
2 256
|
3 181
|
21 181
|
14 957
|
29 386
|
55 493
|
38 745
|
88 728
|
140 869
|
172 718
|
245 659
|
|
| Total Assets |
179 836
N/A
|
224 899
+25%
|
266 735
+19%
|
311 455
+17%
|
374 910
+20%
|
466 634
+24%
|
547 449
+17%
|
682 533
+25%
|
835 177
+22%
|
1 047 254
+25%
|
1 356 817
+30%
|
1 693 394
+25%
|
1 943 197
+15%
|
2 289 117
+18%
|
2 472 198
+8%
|
4 580 971
+85%
|
5 225 315
+14%
|
6 288 687
+20%
|
6 945 207
+10%
|
7 757 071
+12%
|
7 910 003
+2%
|
8 961 119
+13%
|
10 388 774
+16%
|
11 780 865
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
322
|
12
|
14
|
76
|
123
|
27
|
25
|
170
|
697
|
462
|
667
|
749
|
532
|
704
|
498
|
509
|
1 137
|
1 522
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7 347
|
14 052
|
17 205
|
24 280
|
35 001
|
48 934
|
59 686
|
63 582
|
69 086
|
1 729
|
6 111
|
9 355
|
18 313
|
15 245
|
14 880
|
2 450
|
1 565
|
1 585
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
228
|
62 976
|
40 765
|
87 147
|
13 193
|
40 684
|
75 754
|
521
|
510
|
407
|
397
|
503
|
240
|
266
|
233
|
276
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93 235
|
101 877
|
96 121
|
154 090
|
187 353
|
204 740
|
545 971
|
765 150
|
862 263
|
859 997
|
1 193 056
|
1 013 505
|
1 426 584
|
1 418 662
|
1 443 404
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
8 397
|
8 929
|
11 674
|
16 533
|
1 849
|
2 461
|
2 312
|
1 556
|
1 262
|
2 007
|
877
|
67 827
|
94 162
|
232 851
|
271 063
|
299 788
|
298 568
|
297 469
|
302 580
|
301 141
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
8 397
|
8 929
|
19 352
|
30 607
|
19 296
|
183 028
|
180 078
|
233 785
|
228 256
|
293 796
|
351 154
|
616 510
|
866 600
|
1 105 625
|
1 150 302
|
1 509 296
|
1 327 691
|
1 727 277
|
1 724 178
|
1 747 927
|
|
| Long-Term Debt |
109 818
|
143 641
|
177 480
|
216 482
|
269 248
|
335 842
|
406 478
|
521 454
|
671 084
|
699 840
|
958 670
|
1 211 509
|
1 424 916
|
1 649 954
|
1 726 146
|
3 283 499
|
3 646 364
|
4 532 614
|
5 105 754
|
5 403 860
|
5 591 448
|
6 085 161
|
7 201 096
|
8 274 297
|
|
| Deferred Income Tax |
3 930
|
5 615
|
7 191
|
8 990
|
9 705
|
11 426
|
12 847
|
648
|
399
|
829
|
868
|
2 186
|
2 730
|
1 883
|
3 020
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145 929
|
154 352
|
163 630
|
167 656
|
210 228
|
245 989
|
278 228
|
331 418
|
374 169
|
|
| Other Liabilities |
21 788
|
23 390
|
23 259
|
21 830
|
18 178
|
24 507
|
15 474
|
14 649
|
11 482
|
11 150
|
9 272
|
9 118
|
12 072
|
19 370
|
31 596
|
160 807
|
159 654
|
15 607
|
27 497
|
26 013
|
28 112
|
28 867
|
120 615
|
207 088
|
|
| Total Liabilities |
135 536
N/A
|
172 646
+27%
|
207 930
+20%
|
247 303
+19%
|
305 529
+24%
|
380 703
+25%
|
454 150
+19%
|
567 358
+25%
|
702 261
+24%
|
894 846
+27%
|
1 148 887
+28%
|
1 456 596
+27%
|
1 667 974
+15%
|
1 965 003
+18%
|
2 111 914
+7%
|
4 206 746
+99%
|
4 826 970
+15%
|
5 817 475
+21%
|
6 451 209
+11%
|
7 149 396
+11%
|
7 193 240
+1%
|
8 119 534
+13%
|
9 377 306
+15%
|
10 603 482
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 305
|
10 305
|
10 305
|
10 305
|
10 305
|
11 478
|
11 478
|
11 478
|
11 478
|
11 478
|
13 199
|
13 200
|
13 200
|
13 200
|
13 200
|
26 401
|
26 401
|
26 401
|
26 401
|
26 401
|
26 401
|
26 401
|
33 001
|
33 001
|
|
| Retained Earnings |
33 995
|
41 948
|
48 500
|
53 848
|
59 077
|
65 942
|
73 310
|
95 187
|
112 927
|
132 419
|
153 804
|
187 243
|
228 151
|
273 755
|
313 514
|
306 894
|
336 471
|
419 521
|
456 214
|
554 816
|
661 633
|
797 845
|
948 954
|
1 126 160
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
8 511
|
8 511
|
8 511
|
8 511
|
8 511
|
40 927
|
40 945
|
40 964
|
40 964
|
40 966
|
39 537
|
39 537
|
39 537
|
39 537
|
39 537
|
39 537
|
36 069
|
29 461
|
29 461
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 591
|
7 092
|
3 806
|
7 397
|
1 394
|
4 064
|
14 247
|
28 154
|
13 079
|
10 809
|
18 730
|
52
|
11 238
|
|
| Total Equity |
44 300
N/A
|
52 253
+18%
|
58 805
+13%
|
64 153
+9%
|
69 382
+8%
|
85 931
+24%
|
93 299
+9%
|
115 176
+23%
|
132 916
+15%
|
152 408
+15%
|
207 930
+36%
|
236 797
+14%
|
275 223
+16%
|
324 114
+18%
|
360 283
+11%
|
374 226
+4%
|
398 345
+6%
|
471 213
+18%
|
493 998
+5%
|
607 675
+23%
|
716 762
+18%
|
841 585
+17%
|
1 011 468
+20%
|
1 177 384
+16%
|
|
| Total Liabilities & Equity |
179 836
N/A
|
224 899
+25%
|
266 735
+19%
|
311 455
+17%
|
374 910
+20%
|
466 634
+24%
|
547 449
+17%
|
682 533
+25%
|
835 177
+22%
|
1 047 254
+25%
|
1 356 817
+30%
|
1 693 394
+25%
|
1 943 197
+15%
|
2 289 117
+18%
|
2 472 198
+8%
|
4 580 971
+85%
|
5 225 315
+14%
|
6 288 687
+20%
|
6 945 207
+10%
|
7 757 071
+12%
|
7 910 003
+2%
|
8 961 119
+13%
|
10 388 774
+16%
|
11 780 865
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 267
|
2 267
|
2 267
|
2 267
|
2 061
|
2 296
|
2 296
|
2 296
|
2 296
|
2 296
|
2 640
|
2 640
|
2 640
|
2 640
|
2 640
|
2 640
|
2 640
|
2 640
|
2 640
|
3 300
|
3 300
|
3 300
|
3 300
|
3 300
|
|
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