Poonawalla Fincorp Ltd
NSE:POONAWALLA
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Poonawalla Fincorp Ltd
NSE:POONAWALLA
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IN |
Balance Sheet
Balance Sheet Decomposition
Poonawalla Fincorp Ltd
Poonawalla Fincorp Ltd
Balance Sheet
Poonawalla Fincorp Ltd
| 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
|
|