PFCFinancial Institution
Power Finance Corporation Ltd — Balance Sheet
₹379.50
-1.85%
Power Finance Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 330.01 Cr | 330.01 Cr | 330.01 Cr | 330.01 Cr | — |
| Share Issued | 330.01 Cr | 330.01 Cr | 330.01 Cr | 330.01 Cr | — |
| Net Debt | 999.76K Cr | 890.80K Cr | 780.21K Cr | 688.91K Cr | — |
| Total Debt | 1000.81K Cr | 891.50K Cr | 780.64K Cr | 689.97K Cr | — |
| Tangible Book Value | 117.72K Cr | 101.14K Cr | 84.15K Cr | 71.67K Cr | — |
| Invested Capital | 1118.54K Cr | 992.63K Cr | 864.78K Cr | 761.63K Cr | — |
| Net Tangible Assets | 117.72K Cr | 101.14K Cr | 84.15K Cr | 71.67K Cr | — |
| Common Stock Equity | 117.74K Cr | 101.15K Cr | 84.16K Cr | 71.68K Cr | — |
| Total Capitalization | 1118.54K Cr | 992.63K Cr | 864.78K Cr | 761.63K Cr | — |
| Total Equity Gross Minority Interest | 155.16K Cr | 134.29K Cr | 111.98K Cr | 96.28K Cr | — |
| Minority Interest | 37.42K Cr | 33.14K Cr | 27.82K Cr | 24.60K Cr | — |
| Stockholders Equity | 117.74K Cr | 101.15K Cr | 84.16K Cr | 71.68K Cr | — |
| Other Equity Interest | 0.01 Cr | 97.85K Cr | 0.01 Cr | 0.01 Cr | — |
| Retained Earnings | 29.09K Cr | 23.41K Cr | 18.24K Cr | 12.76K Cr | — |
| Additional Paid In Capital | 2.95K Cr | 2.95K Cr | 3.61K Cr | 3.95K Cr | — |
| Capital Stock | 3.30K Cr | 3.30K Cr | 2.64K Cr | 2.64K Cr | — |
| Common Stock | 3.30K Cr | 3.30K Cr | 2.64K Cr | 2.64K Cr | — |
| Total Liabilities Net Minority Interest | 1022.93K Cr | 904.59K Cr | 784.13K Cr | 694.73K Cr | — |
| Derivative Product Liabilities | 16.64K Cr | 6.55K Cr | 1.00K Cr | 656.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1000.81K Cr | 891.50K Cr | 780.64K Cr | 689.97K Cr | — |
| Payables | 1.03K Cr | 1.00K Cr | 442.47 Cr | 1.77K Cr | — |
| Other Payable | 235.44 Cr | 223.79 Cr | 232.43 Cr | 1.49K Cr | — |
| Dividends Payable | 586.25 Cr | 574.50 Cr | 12.42 Cr | 11.85 Cr | — |
| Total Tax Payable | 51.17 Cr | 82.82 Cr | 133.34 Cr | 219.15 Cr | — |
| Accounts Payable | 152.15 Cr | 121.11 Cr | 64.28 Cr | 49.75 Cr | — |
| Total Assets | 1178.09K Cr | 1038.88K Cr | 896.11K Cr | 791.00K Cr | — |
| Investments And Advances | 37.14K Cr | 28.02K Cr | 19.86K Cr | 12.49K Cr | — |
| Investmentin Financial Assets | 37.14K Cr | 28.02K Cr | 19.86K Cr | 12.49K Cr | — |
| Available For Sale Securities | 11.77K Cr | 9.69K Cr | 5.37K Cr | 3.44K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.29K Cr | 1.38K Cr | 709.01 Cr | 463.58 Cr | — |
| Long Term Equity Investment | 0.10 Cr | 0.33 Cr | 0.51 Cr | 0.50 Cr | — |
| Investmentsin Associatesat Cost | 0.10 Cr | 0.33 Cr | 0.51 Cr | 0.50 Cr | — |
| Investment Properties | 1.01 Cr | 0.00 | — | 0.00 | 0.01 Cr |
| Goodwill And Other Intangible Assets | 19.05 Cr | 11.74 Cr | 12.87 Cr | 4.41 Cr | — |
| Other Intangible Assets | 19.05 Cr | 11.74 Cr | 12.87 Cr | 4.41 Cr | — |
| Net PPE | 2.21K Cr | 1.44K Cr | 1.18K Cr | 1.11K Cr | — |
| Accumulated Depreciation | -198.87 Cr | -178.49 Cr | -148.45 Cr | -120.96 Cr | — |
| Gross PPE | 2.40K Cr | 1.62K Cr | 1.33K Cr | 1.23K Cr | — |
| Construction In Progress | 1.45K Cr | 679.62 Cr | 400.62 Cr | 392.54 Cr | — |
| Other Properties | 72.57 Cr | 68.24 Cr | 60.93 Cr | 56.69 Cr | — |
| Machinery Furniture Equipment | 246.97 Cr | 236.71 Cr | 227.93 Cr | 162.03 Cr | — |
| Buildings And Improvements | 481.02 Cr | 483.48 Cr | 483.48 Cr | 457.41 Cr | — |
| Land And Improvements | 150.94 Cr | 153.87 Cr | 156.74 Cr | 159.60 Cr | — |
| Prepaid Assets | 456.71 Cr | 444.45 Cr | 218.08 Cr | 190.38 Cr | — |
| Receivables | 37.51K Cr | 36.54K Cr | 35.52K Cr | 36.02K Cr | — |
| Taxes Receivable | 642.38 Cr | 562.33 Cr | 543.08 Cr | 495.25 Cr | — |
| Cash And Cash Equivalents | 1.04K Cr | 686.05 Cr | 415.73 Cr | 1.04K Cr | — |
| Cash Financial | 0.02 Cr | 0.02 Cr | 0.00 | 0.02 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 9.59K Cr | 3.39K Cr | 4.11K Cr | 6.68K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 547.85 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Power Finance Corporation Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.