Poonawalla Fincorp Ltd
NSE:POONAWALLA

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Poonawalla Fincorp Ltd Logo
Poonawalla Fincorp Ltd
NSE:POONAWALLA
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Price: 470.65 INR 1.44% Market Closed
Market Cap: 380.1B INR

Balance Sheet

Balance Sheet Decomposition
Poonawalla Fincorp Ltd

Current Assets 1.3B
Cash & Short-Term Investments 1.3B
Non-Current Assets 468.3B
Long-Term Investments 16.6B
PP&E 3B
Intangibles 253.6m
Other Non-Current Assets 448.5B
Current Liabilities 423.3m
Accounts Payable 131.9m
Other Current Liabilities 291.4m
Non-Current Liabilities 370.4B
Long-Term Debt 359.8B
Other Non-Current Liabilities 10.7B

Balance Sheet
Poonawalla Fincorp Ltd

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Balance Sheet
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
113
187
700
1 936
2 279
5 622
1 837
2 769
2 734
2 782
4 732
9 594
7 166
3 068
2 284
1 399
1 039
6 055
2 079
3 740
3 548
6 014
2 552
323
Cash
0
0
0
0
0
0
0
0
0
0
0
0
594
2 450
2 284
1 184
846
710
0
0
0
0
0
0
Cash Equivalents
113
187
700
1 936
2 279
5 622
1 837
2 769
2 734
2 782
4 732
9 594
6 572
618
0
215
193
5 345
2 079
3 740
3 548
6 014
2 552
323
Total Receivables
52
145
46
41
38
57
228
193
84
70
110
81
177
75
71
0
0
0
0
0
0
35
43
16
Accounts Receivables
52
145
46
41
38
57
0
0
0
0
77
62
155
75
71
0
0
0
0
0
0
35
43
16
Other Receivables
0
0
0
0
0
0
228
193
0
0
33
19
22
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
29
50
39
64
65
77
239
243
308
447
235
266
155
226
607
Total Current Assets
165
332
746
1 977
2 317
5 679
2 065
2 962
2 820
2 883
4 892
9 714
7 408
3 208
2 432
1 638
1 282
6 363
2 526
3 975
3 814
6 203
2 821
870
PP&E Net
405
411
452
1 226
1 563
2 099
2 229
2 279
1 999
1 819
1 730
1 711
1 809
1 827
1 879
1 848
1 640
1 616
2 115
1 620
1 806
1 929
1 771
2 273
PP&E Gross
405
411
452
1 226
1 563
2 099
2 229
2 279
1 999
1 819
1 730
1 711
1 809
1 827
1 879
1 848
1 640
1 616
2 115
1 620
1 806
1 929
1 771
2 273
Accumulated Depreciation
57
73
91
123
262
816
1 075
1 389
1 689
1 935
2 181
2 498
1 013
1 280
1 509
0
204
419
604
604
755
971
626
596
Intangible Assets
0
0
0
0
0
0
15
103
80
67
58
39
28
236
294
331
294
271
227
197
198
188
173
268
Goodwill
7
7
7
7
7
7
0
0
0
0
0
147
143
143
612
143
143
143
143
143
143
143
0
0
Note Receivable
724
771
2 867
3 024
5 929
13 631
19 171
20 496
33 882
18 695
70 049
111 306
114 304
133 504
141 408
138 893
138 030
152 588
139 261
116 743
151 179
156 574
224 331
330 200
Long-Term Investments
150
182
110
108
23
100
4 918
1 771
1 412
5 924
3 367
5 251
5 116
8 430
6 841
4 123
4 427
4 921
6 543
5 814
2 420
3 142
8 842
13 417
Other Long-Term Assets
0
0
0
0
0
13
194
5 208
6 092
2
2
2
2
2
391
1 921
2 402
1 394
949
2 975
3 845
61 237
2 255
2 691
Other Assets
2 431
2 056
14
424
16
16
296
225
353
31 230
1 440
3 115
3 114
1 617
2 002
935
869
739
777
798
1 165
2 933
676
581
Total Assets
3 875
N/A
3 752
-3%
4 190
+12%
6 759
+61%
9 848
+46%
21 537
+119%
28 887
+34%
33 045
+14%
46 638
+41%
60 619
+30%
81 538
+35%
131 138
+61%
131 782
+0%
148 825
+13%
155 245
+4%
149 688
-4%
148 943
0%
167 893
+13%
152 397
-9%
132 122
-13%
164 427
+24%
232 206
+41%
240 869
+4%
350 299
+45%
Liabilities
Accounts Payable
115
139
432
972
1 343
2 157
1 788
1 192
2 170
0
2 326
2 653
2 705
2 254
1 834
2 192
3 224
3 697
251
941
151
20
12
39
Accrued Liabilities
16
18
6
2
10
40
167
236
185
256
721
1 402
1 525
1 299
1 195
967
684
545
855
1 048
719
552
684
1 444
Short-Term Debt
0
0
0
0
0
0
0
0
0
32 106
35 917
58 278
53 290
64 203
70 482
0
0
0
0
0
0
2 947
23 730
43 781
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
3 272
4 678
7 653
16 776
17 252
15 278
81 758
84 637
82 526
59 716
55 968
46 942
57 363
57 243
108 216
Other Current Liabilities
347
272
422
885
1 335
3 068
3 321
2 112
2 056
4 066
1 208
1 291
1 599
1 685
1 960
1 234
1 148
1 178
1 359
1 383
1 646
1 617
3 637
1 441
Total Current Liabilities
478
429
860
1 859
2 688
5 265
5 276
3 540
4 411
39 700
44 850
71 277
75 895
86 693
90 749
86 151
89 693
87 946
62 181
59 340
49 458
62 499
85 306
154 921
Long-Term Debt
2 007
1 929
2 001
3 398
4 534
10 126
19 070
24 714
36 543
10 955
21 245
38 693
32 189
35 686
33 132
43 108
36 629
48 805
60 756
48 781
52 792
51 782
71 184
108 815
Deferred Income Tax
78
69
56
120
164
322
429
505
487
381
234
545
285
71
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
2
0
0
0
0
0
0
52
98
188
255
332
398
419
0
0
0
0
0
23
118
0
0
Other Liabilities
445
508
468
479
962
2 260
305
179
460
2 168
2 578
4 425
6 545
8 101
9 303
2 894
2 901
3 704
1 981
2 058
1 595
49 194
2 708
4 816
Total Liabilities
3 008
N/A
2 937
-2%
3 384
+15%
5 856
+73%
8 348
+43%
17 973
+115%
25 081
+40%
28 938
+15%
41 954
+45%
53 303
+27%
69 096
+30%
115 194
+67%
115 246
+0%
130 950
+14%
133 602
+2%
132 153
-1%
129 223
-2%
140 454
+9%
124 917
-11%
110 179
-12%
103 867
-6%
163 592
+58%
159 198
-3%
268 553
+69%
Equity
Common Stock
274
274
274
274
475
1 630
1 379
1 379
1 379
1 729
1 806
2 350
1 878
1 707
604
474
474
539
539
539
1 527
1 530
1 528
1 539
Retained Earnings
541
473
463
560
709
1 131
1 399
1 699
2 276
3 270
3 754
5 457
6 672
8 166
9 464
2 973
3 472
8 745
8 736
3 209
7 009
7 554
10 218
10 769
Additional Paid In Capital
47
69
69
69
316
771
1 029
1 029
1 029
2 318
6 882
8 137
7 986
8 003
11 576
13 217
13 224
18 065
18 091
18 097
51 825
52 477
54 185
55 387
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 868
2 551
Other Equity
5
0
0
0
0
32
0
0
0
0
0
0
0
0
0
871
2 550
91
113
98
199
7 054
17 608
16 603
Total Equity
867
N/A
815
-6%
806
-1%
903
+12%
1 500
+66%
3 564
+138%
3 806
+7%
4 107
+8%
4 684
+14%
7 316
+56%
12 442
+70%
15 944
+28%
16 536
+4%
17 875
+8%
21 643
+21%
17 535
-19%
19 720
+12%
27 439
+39%
27 480
+0%
21 943
-20%
60 560
+176%
68 614
+13%
81 671
+19%
81 747
+0%
Total Liabilities & Equity
3 875
N/A
3 752
-3%
4 190
+12%
6 759
+61%
9 848
+46%
21 537
+119%
28 887
+34%
33 045
+14%
46 638
+41%
60 619
+30%
81 538
+35%
131 138
+61%
131 782
+0%
148 825
+13%
155 245
+4%
149 688
-4%
148 943
0%
167 893
+13%
152 397
-9%
132 122
-13%
164 427
+24%
232 206
+41%
240 869
+4%
350 299
+45%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
72
85
109
109
109
130
190
190
190
190
237
237
237
269
270
270
765
768
771
773
Preferred Shares Outstanding
2
2
2
2
4
15
12
12
12
12
15
54
51
49
7
0
0
0
0
0
0
0
0
0