Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
161.59
154.58
154.11
153.59
152.98
53.92
Share Warrants & Outstandings
Total Reserve
10,007.35
7,888.87
7,949.44
6,589.09
5,880.22
2,123.22
Shareholder's Funds
10,348.24
8,174.66
8,167.08
6,861.40
6,055.95
2,194.30
Minority Interest
0.00
0.00
0.00
11.77
2.27
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-72.70
-205.48
-163.42
-47.68
-197.03
-294.17
Other Long Term Liabilities
46.34
42.45
94.93
89.48
82.77
108.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.23
12.91
8.54
8.60
12.49
22.91
Total Non-Current Liabilities
41,867.49
15,889.98
9,118.72
7,397.09
7,560.56
7,184.03
Current Liabilities
Trade Payables
4.88
4.25
1.24
2.02
15.13
94.09
Other Current Liabilities
336.44
182.19
257.81
563.15
234.52
259.26
Short Term Borrowings
48,098.30
25,880.55
15,080.13
11,119.58
9,908.83
10,433.05
Short Term Provisions
20.07
12.67
8.53
8.26
12.13
13.48
Total Current Liabilities
49,989.89
26,825.36
16,023.29
16,457.29
10,482.02
11,149.46
Total Liabilities
60,198.86
34,739.18
23,923.48
23,172.93
16,245.68
12,918.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
201.97
140.11
147.77
263.98
256.24
289.31
Less: Accumulated Depreciation
78.47
68.69
70.99
117.60
100.07
130.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.50
71.42
76.78
146.38
156.17
158.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
7.01
10.43
0.26
4.56
0.46
0.18
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,490.53
1,256.42
878.40
310.99
0.08
177.44
Long Term Loans & Advances
55,951.49
32,694.96
22,046.41
15,499.70
15,503.13
12,536.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
41,862.86
16,071.61
9,250.20
13,512.65
7,884.98
7,633.11
Current Assets Loans & Advances
Current Investments
2,490.46
1,256.35
878.33
310.91
0.00
0.01
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
38.48
18.71
22.39
20.67
14.03
12.92
Cash and Bank
293.68
32.29
268.54
657.43
596.97
774.69
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
336.44
182.19
257.81
563.15
234.52
259.26
Total Current Assets
3,159.06
1,489.54
804.28
1,552.16
845.52
1,046.88
Net Current Assets (Including Current Investments)
-46,830.83
-25,335.82
-5,833.40
-14,905.13
-9,636.50
-10,102.58
Total Current Assets Excluding Current Investments
668.60
233.19
804.28
1,241.25
845.52
1,046.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
60,198.86
34,739.18
23,923.48
23,172.93
16,245.68
12,918.02
Contingent Liabilities
17.48
18.72
19.89
25.12
24.96
25.96
Total Debt
48,098.30
25,880.55
15,080.13
11,119.58
9,908.83
10,433.05
Book Value per share (adjusted)
128.08
105.77
105.99
89.35
79.17
81.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 114.72% vs 72.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 9.16% vs -55.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 72.92% vs -6.98% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 98.22% vs 43.04% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 112.08% vs 85.20% in Mar 2025
Compare Balance Sheet Results of Poonawalla Fin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
161.59
16.98
144.61
851.65%
Share Warrants & Outstandings
Total Reserve
10,007.35
14,672.36
-4,665.01
-31.79%
Shareholder's Funds
10,348.24
14,689.34
-4,341.10
-29.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.70
171.35
-244.05
-142.43%
Other Long Term Liabilities
46.34
28.40
17.94
63.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.23
0.23
20.00
8,695.65%
Total Non-Current Liabilities
41,867.49
1,225.55
40,641.94
3,316.22%
Current Liabilities
Trade Payables
4.88
66.73
-61.85
-92.69%
Other Current Liabilities
336.44
144.14
192.30
133.41%
Short Term Borrowings
48,098.30
1,052.80
47,045.50
4,468.61%
Short Term Provisions
20.07
0.23
19.84
8,626.09%
Total Current Liabilities
49,989.89
1,598.04
48,391.85
3,028.20%
Total Liabilities
60,198.86
16,087.40
44,111.46
274.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
201.97
189.26
12.71
6.72%
Less: Accumulated Depreciation
78.47
96.50
-18.03
-18.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
123.50
92.76
30.74
33.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
7.01
6.15
0.86
13.98%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,490.53
13,060.41
-10,569.88
-80.93%
Long Term Loans & Advances
55,951.49
2,295.11
53,656.38
2,337.86%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
41,862.86
1,352.26
40,510.60
2,995.77%
Current Assets Loans & Advances
Current Investments
2,490.46
12,738.77
-10,248.31
-80.45%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
38.48
19.46
19.02
97.74%
Cash and Bank
293.68
369.25
-75.57
-20.47%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
336.44
144.14
192.30
133.41%
Total Current Assets
3,159.06
760.43
2,398.63
315.43%
Net Current Assets (Including Current Investments)
-46,830.83
587.92
-47,418.75
-8,065.51%
Total Current Assets Excluding Current Investments
668.60
760.43
-91.83
-12.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
60,198.86
16,087.40
44,111.46
274.20%
Contingent Liabilities
17.48
1,008.87
-991.39
-98.27%
Total Debt
48,098.30
1,052.80
47,045.50
4,468.61%
Book Value per share (adjusted)
128.08
173.02
-44.94
-25.97%
Annual - Borrowings
Borrowings 89,700.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 114.72% vs 72.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.16% vs -55.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 123.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 72.92% vs -6.98% in Mar 2025
Annual - Investments
Investments 2,490.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 98.22% vs 43.04% in Mar 2025
Annual - Current Assets
Current Assets 3,159.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 112.08% vs 85.20% in Mar 2025
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