Poonawalla Fincorp Ltd
NSE:POONAWALLA
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| 52 Week Range |
297.05
501.65
|
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Poonawalla Fincorp Ltd
Balance Sheet
Balance Sheet Decomposition
Poonawalla Fincorp Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 1.4B |
| Non-Current Assets | 268.6B |
| Long-Term Investments | 12.4B |
| PP&E | 2.1B |
| Intangibles | 173.4m |
| Other Non-Current Assets | 254B |
| Current Liabilities | 34.5m |
| Accounts Payable | 28.4m |
| Other Current Liabilities | 6.1m |
| Non-Current Liabilities | 189.3B |
| Long-Term Debt | 182.9B |
| Other Non-Current Liabilities | 6.4B |
Balance Sheet
Poonawalla Fincorp Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 594
|
7 166
|
3 068
|
2 284
|
1 399
|
1 039
|
6 055
|
2 079
|
3 740
|
3 548
|
|
| Cash |
0
|
594
|
2 450
|
2 284
|
1 184
|
846
|
710
|
0
|
0
|
0
|
|
| Cash Equivalents |
9 594
|
6 572
|
618
|
0
|
215
|
193
|
5 345
|
2 079
|
3 740
|
3 548
|
|
| Total Receivables |
81
|
177
|
75
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
62
|
155
|
75
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
19
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
39
|
64
|
65
|
77
|
239
|
243
|
308
|
447
|
235
|
266
|
|
| Total Current Assets |
9 714
|
7 408
|
3 208
|
2 432
|
1 638
|
1 282
|
6 363
|
2 526
|
3 975
|
3 814
|
|
| PP&E Net |
1 711
|
1 809
|
1 827
|
1 879
|
1 848
|
1 640
|
1 616
|
2 115
|
1 620
|
1 806
|
|
| PP&E Gross |
1 711
|
1 809
|
1 827
|
1 879
|
1 848
|
1 640
|
1 616
|
2 115
|
1 620
|
1 806
|
|
| Accumulated Depreciation |
2 498
|
1 013
|
1 280
|
1 509
|
0
|
204
|
419
|
604
|
604
|
755
|
|
| Intangible Assets |
39
|
28
|
236
|
294
|
331
|
294
|
271
|
227
|
197
|
198
|
|
| Goodwill |
147
|
143
|
143
|
612
|
143
|
143
|
143
|
143
|
143
|
143
|
|
| Note Receivable |
111 306
|
114 304
|
133 504
|
141 408
|
138 893
|
138 030
|
152 588
|
139 261
|
116 743
|
151 179
|
|
| Long-Term Investments |
5 251
|
5 116
|
8 430
|
6 841
|
4 123
|
4 427
|
4 921
|
6 543
|
5 814
|
2 420
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
391
|
1 921
|
2 402
|
1 394
|
949
|
2 975
|
3 845
|
|
| Other Assets |
3 115
|
3 114
|
1 617
|
2 002
|
935
|
869
|
739
|
777
|
798
|
1 165
|
|
| Total Assets |
131 138
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 653
|
2 705
|
2 254
|
1 834
|
2 192
|
3 224
|
3 697
|
251
|
941
|
151
|
|
| Accrued Liabilities |
1 402
|
1 525
|
1 299
|
1 195
|
967
|
684
|
545
|
855
|
1 048
|
719
|
|
| Short-Term Debt |
58 278
|
53 290
|
64 203
|
70 482
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7 653
|
16 776
|
17 252
|
15 278
|
81 758
|
84 637
|
82 526
|
59 716
|
55 968
|
46 942
|
|
| Other Current Liabilities |
1 291
|
1 599
|
1 685
|
1 960
|
1 234
|
1 148
|
1 178
|
1 359
|
1 383
|
1 646
|
|
| Total Current Liabilities |
71 277
|
75 895
|
86 693
|
90 749
|
86 151
|
89 693
|
87 946
|
62 181
|
59 340
|
49 458
|
|
| Long-Term Debt |
38 693
|
32 189
|
35 686
|
33 132
|
43 108
|
36 629
|
48 805
|
60 756
|
48 781
|
52 792
|
|
| Deferred Income Tax |
545
|
285
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
255
|
332
|
398
|
419
|
0
|
0
|
0
|
0
|
0
|
23
|
|
| Other Liabilities |
4 425
|
6 545
|
8 101
|
9 303
|
2 894
|
2 901
|
3 704
|
1 981
|
2 058
|
1 595
|
|
| Total Liabilities |
115 194
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
2 350
|
1 878
|
1 707
|
604
|
474
|
474
|
539
|
539
|
539
|
1 527
|
|
| Retained Earnings |
5 457
|
6 672
|
8 166
|
9 464
|
2 973
|
3 472
|
8 745
|
8 736
|
3 209
|
7 009
|
|
| Additional Paid In Capital |
8 137
|
7 986
|
8 003
|
11 576
|
13 217
|
13 224
|
18 065
|
18 091
|
18 097
|
51 825
|
|
| Other Equity |
0
|
0
|
0
|
0
|
871
|
2 550
|
91
|
113
|
98
|
199
|
|
| Total Equity |
15 944
N/A
|
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%
|
|
| Total Liabilities & Equity |
131 138
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
190
|
190
|
190
|
237
|
237
|
237
|
269
|
270
|
270
|
765
|
|
| Preferred Shares Outstanding |
54
|
51
|
49
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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