Power Finance Corporation Ltd
NSE:PFC

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Power Finance Corporation Ltd
NSE:PFC
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Price: 477.95 INR 5.43% Market Closed
Market Cap: 1.6T INR
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Balance Sheet

Balance Sheet Decomposition
Power Finance Corporation Ltd

Current Assets 22.4B
Cash & Short-Term Investments 20.5B
Receivables 1.9B
Non-Current Assets 10.4T
Long-Term Investments 109.7B
PP&E 7.9B
Intangibles 117.4m
Other Non-Current Assets 10.2T
Current Liabilities 305.5B
Accounts Payable 1.1B
Accrued Liabilities 1.6B
Short-Term Debt 233.4m
Other Current Liabilities 302.6B
Non-Current Liabilities 9.1T
Long-Term Debt 8.6T
Other Non-Current Liabilities 452B

Balance Sheet
Power Finance Corporation Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
49 399
1 766
45 855
22 979
14 651
23 072
58 217
23 206
21 433
17 768
Cash
450
1 419
33 850
8 250
7 266
19 052
49 277
9 142
1 702
3 393
Cash Equivalents
48 949
347
12 005
14 729
7 385
4 020
8 940
14 064
19 731
14 375
Total Receivables
54 579
62 315
55 714
97 375
241 424
282 457
1 676
1 256
1 712
1 919
Accounts Receivables
286
1 112
1 357
1 458
1 721
1 373
1 676
1 256
1 712
1 919
Other Receivables
54 293
61 203
54 357
95 917
239 703
281 084
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
44
286
0
0
0
0
0
0
0
0
Total Current Assets
104 022
64 367
101 569
120 354
256 075
305 529
59 893
24 463
23 145
20 905
PP&E Net
1 021
2 435
2 130
2 825
3 834
5 165
6 706
7 681
7 913
7 919
PP&E Gross
1 021
2 435
2 130
2 825
3 834
5 165
6 706
7 681
7 913
7 919
Accumulated Depreciation
429
592
798
852
919
1 012
1 059
1 210
1 485
1 785
Intangible Assets
18
16
28
77
108
100
72
44
129
117
Note Receivable
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
Long-Term Investments
9 972
23 929
69 840
55 545
46 305
44 127
35 055
37 850
60 040
111 208
Other Long-Term Assets
514
194
93 218
79 371
213 218
69 563
89 299
117 463
93 441
74 940
Other Assets
2 256
3 181
21 181
14 957
29 386
55 493
38 745
88 728
140 869
172 718
Total Assets
2 289 117
N/A
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%
Liabilities
Accounts Payable
170
697
462
667
749
532
704
498
509
1 137
Accrued Liabilities
63 582
69 086
1 729
6 111
9 355
18 313
15 245
14 880
2 450
1 565
Short-Term Debt
40 684
75 754
521
510
407
397
503
240
266
233
Current Portion of Long-Term Debt
187 353
204 740
545 971
765 150
862 263
859 997
1 193 056
1 013 505
1 426 584
1 418 662
Other Current Liabilities
2 007
877
67 827
94 162
232 851
271 063
299 788
298 568
297 469
302 580
Total Current Liabilities
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
Long-Term Debt
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
Deferred Income Tax
1 883
3 020
0
0
0
0
0
0
0
0
Minority Interest
0
0
145 929
154 352
163 630
167 656
210 228
245 989
278 228
331 418
Other Liabilities
19 370
31 596
160 807
159 654
15 607
27 497
26 013
28 112
28 867
120 615
Total Liabilities
1 965 003
N/A
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%
Equity
Common Stock
13 200
13 200
26 401
26 401
26 401
26 401
26 401
26 401
26 401
33 001
Retained Earnings
273 755
313 514
306 894
336 471
419 521
456 214
554 816
661 633
797 845
948 954
Additional Paid In Capital
40 964
40 966
39 537
39 537
39 537
39 537
39 537
39 537
36 069
29 461
Other Equity
3 806
7 397
1 394
4 064
14 247
28 154
13 079
10 809
18 730
52
Total Equity
324 114
N/A
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%
Total Liabilities & Equity
2 289 117
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 640
2 640
2 640
2 640
2 640
2 640
3 300
3 300
3 300
3 300

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