POONAWALLANon Banking Financial Company (NBFC)
Poonawalla Fincorp Ltd — Balance Sheet
₹368.40
-1.56%
Poonawalla Fincorp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.51 Cr | 0.40 Cr | — | — | — |
| Ordinary Shares Number | 77.29 Cr | 77.06 Cr | 76.79 Cr | 76.49 Cr | — |
| Share Issued | 77.80 Cr | 77.46 Cr | 76.79 Cr | 76.49 Cr | — |
| Net Debt | 25.86K Cr | 14.82K Cr | 10.52K Cr | 9.55K Cr | — |
| Total Debt | 26.08K Cr | 15.22K Cr | 11.21K Cr | 9.97K Cr | — |
| Tangible Book Value | 8.15K Cr | 8.15K Cr | 6.83K Cr | 6.02K Cr | — |
| Invested Capital | 34.06K Cr | 23.25K Cr | 17.98K Cr | 15.96K Cr | — |
| Working Capital | -979.10 Cr | 2.91K Cr | 2.53K Cr | 2.20K Cr | — |
| Net Tangible Assets | 8.15K Cr | 8.15K Cr | 6.83K Cr | 6.02K Cr | — |
| Capital Lease Obligations | 200.69 Cr | 135.59 Cr | 89.58 Cr | 64.59 Cr | — |
| Common Stock Equity | 8.17K Cr | 8.17K Cr | 6.86K Cr | 6.06K Cr | — |
| Total Capitalization | 20.10K Cr | 15.28K Cr | 12.23K Cr | 12.11K Cr | — |
| Total Equity Gross Minority Interest | 8.17K Cr | 8.17K Cr | 6.87K Cr | 6.06K Cr | — |
| Stockholders Equity | 8.17K Cr | 8.17K Cr | 6.86K Cr | 6.06K Cr | — |
| Other Equity Interest | 131.21 Cr | 63.53 Cr | 118.72 Cr | 22.75 Cr | — |
| Treasury Stock | 177.01 Cr | 186.05 Cr | 0.00 | — | — |
| Retained Earnings | 1.66K Cr | 1.76K Cr | 704.76 Cr | 196.47 Cr | — |
| Additional Paid In Capital | 5.55K Cr | 5.43K Cr | 5.26K Cr | 5.18K Cr | — |
| Capital Stock | 154.58 Cr | 154.11 Cr | 153.59 Cr | 152.98 Cr | — |
| Common Stock | 154.58 Cr | 154.11 Cr | 153.59 Cr | 152.98 Cr | — |
| Total Liabilities Net Minority Interest | 26.86K Cr | 15.92K Cr | 16.35K Cr | 10.38K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.13K Cr | 7.26K Cr | 9.00K Cr | 6.42K Cr | — |
| Other Non Current Liabilities | 30.65 Cr | 20.24 Cr | 76.83 Cr | 0.71 Cr | — |
| Derivative Product Liabilities | 1.66 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 12.08K Cr | 7.22K Cr | 5.44K Cr | 6.11K Cr | — |
| Long Term Capital Lease Obligation | 156.77 Cr | 111.65 Cr | 73.63 Cr | 53.59 Cr | — |
| Long Term Debt | 11.93K Cr | 7.11K Cr | 5.37K Cr | 6.05K Cr | — |
| Long Term Provisions | 11.16 Cr | 7.87 Cr | 7.62 Cr | 9.12 Cr | — |
| Current Liabilities | 14.73K Cr | 8.66K Cr | 7.35K Cr | 3.97K Cr | — |
| Other Current Liabilities | 24.71 Cr | 74.69 Cr | 12.65 Cr | 82.06 Cr | — |
| Current Deferred Taxes Liabilities | 0.24 Cr | 0.01 Cr | 0.34 Cr | 0.36 Cr | — |
| Current Debt And Capital Lease Obligation | 14.00K Cr | 7.99K Cr | 5.76K Cr | 3.87K Cr | — |
| Current Capital Lease Obligation | 43.92 Cr | 23.94 Cr | 15.95 Cr | 11.00 Cr | — |
| Current Debt | 13.95K Cr | 7.97K Cr | 5.75K Cr | 3.86K Cr | — |
| Current Provisions | 1.51 Cr | 0.66 Cr | 0.64 Cr | 3.01 Cr | — |
| Payables | 292.16 Cr | 3.37 Cr | 2.02 Cr | 15.13 Cr | — |
| Other Payable | 287.88 Cr | 2.13 Cr | — | 182.62 Cr | 196.25 Cr |
| Dividends Payable | 0.35 Cr | — | — | 0.23 Cr | 0.29 Cr |
| Total Tax Payable | 0.24 Cr | 0.01 Cr | 0.34 Cr | 0.36 Cr | — |
| Accounts Payable | 3.93 Cr | 1.24 Cr | 2.02 Cr | 15.13 Cr | — |
| Total Assets | 35.03K Cr | 24.09K Cr | 23.22K Cr | 16.44K Cr | — |
| Total Non Current Assets | 21.28K Cr | 12.52K Cr | 13.34K Cr | 10.27K Cr | — |
| Other Non Current Assets | 105.42 Cr | 19.85 Cr | 10.72 Cr | 16.64 Cr | — |
| Defined Pension Benefit | 5.28 Cr | 3.78 Cr | — | — | — |
| Non Current Prepaid Assets | 199.90 Cr | 187.13 Cr | 114.39 Cr | 115.77 Cr | — |
| Non Current Deferred Taxes Assets | 205.48 Cr | 163.42 Cr | 47.68 Cr | 197.03 Cr | — |
| Financial Assets | 2.82 Cr | 0.00 | 0.00 | 0.51 Cr | — |
| Investmentin Financial Assets | 106.82 Cr | 174.67 Cr | 132.06 Cr | 101.06 Cr | — |
| Available For Sale Securities | 106.82 Cr | 174.67 Cr | 132.06 Cr | 101.06 Cr | — |
| Investment Properties | 0.07 Cr | 0.07 Cr | 0.08 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 26.84 Cr | 17.26 Cr | 33.11 Cr | 34.06 Cr | — |
| Other Intangible Assets | 26.84 Cr | 17.26 Cr | 18.81 Cr | 19.76 Cr | — |
| Net PPE | 185.21 Cr | 151.83 Cr | 175.30 Cr | 166.47 Cr | — |
| Accumulated Depreciation | -59.61 Cr | -62.56 Cr | -97.09 Cr | -75.47 Cr | — |
| Gross PPE | 244.82 Cr | 214.39 Cr | 272.39 Cr | 241.94 Cr | — |
| Construction In Progress | 3.22 Cr | 0.64 Cr | — | — | — |
| Other Properties | 126.98 Cr | 91.41 Cr | 108.55 Cr | 94.98 Cr | — |
| Machinery Furniture Equipment | 102.95 Cr | 115.74 Cr | 150.21 Cr | 127.88 Cr | — |
| Buildings And Improvements | 11.67 Cr | 6.60 Cr | 13.33 Cr | 18.78 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 13.75K Cr | 11.57K Cr | 9.88K Cr | 6.17K Cr | — |
| Other Current Assets | 45.33 Cr | 25.94 Cr | 47.17 Cr | 33.31 Cr | — |
| Hedging Assets Current | 2.82 Cr | — | 0.00 | 0.51 Cr | 0.00 |
| Assets Held For Sale Current | 50.70 Cr | 50.70 Cr | 1.29K Cr | 182.62 Cr | — |
| Restricted Cash | 7.62 Cr | — | — | — | — |
| Prepaid Assets | 38.53 Cr | 7.02 Cr | — | — | — |
| Other Receivables | 12.15K Cr | 10.23K Cr | 7.12K Cr | 5.21K Cr | — |
| Taxes Receivable | 141.51 Cr | 171.70 Cr | 114.39 Cr | 115.77 Cr | — |
| Accounts Receivable | 18.39 Cr | 22.39 Cr | 18.64 Cr | 14.03 Cr | — |
| Allowance For Doubtful Accounts Receivable | -12.50 Cr | -12.50 Cr | 0.00 | — | — |
| Gross Accounts Receivable | 30.89 Cr | 34.89 Cr | 18.64 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 1.44K Cr | 1.23K Cr | 1.40K Cr | 730.43 Cr | — |
| Other Short Term Investments | 1.42K Cr | 974.83 Cr | 798.05 Cr | 375.72 Cr | — |
| Cash And Cash Equivalents | 24.65 Cr | 255.18 Cr | 601.38 Cr | 354.71 Cr | — |
| Cash Financial | 24.65 Cr | 255.18 Cr | 601.29 Cr | 29.51 Cr | — |
| Minority Interest | — | 0.00 | 11.77 Cr | 2.28 Cr | 0.00 |
| Liabilities Heldfor Sale Non Current | — | 0.00 | 3.47K Cr | 0.00 | — |
| Goodwill | — | 0.00 | 14.30 Cr | 14.30 Cr | 14.30 Cr |
| Land And Improvements | — | 0.00 | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Cash Equivalents | — | 0.00 | 0.09 Cr | 325.20 Cr | 340.00 Cr |
| Other Investments | — | — | 21.58 Cr | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 99000.00 |
| Long Term Equity Investment | — | — | — | — | 177.35 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 177.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.