Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
154.58
154.11
153.59
152.98
53.92
53.90
Share Warrants & Outstandings
Total Reserve
7,888.87
7,949.44
6,589.09
5,880.22
2,123.22
2,681.06
Shareholder's Funds
8,174.66
8,167.08
6,861.40
6,055.95
2,194.30
2,748.00
Minority Interest
0.00
0.00
11.77
2.27
0.00
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
-205.48
-163.42
-47.68
-197.03
-294.17
-93.82
Other Long Term Liabilities
55.36
94.93
89.48
82.77
108.67
70.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.91
8.54
8.60
12.49
22.91
25.60
Total Non-Current Liabilities
15,889.98
9,118.72
7,397.09
7,560.56
7,184.03
11,953.38
Current Liabilities
Trade Payables
4.25
3.37
2.02
15.13
94.09
25.06
Other Current Liabilities
182.19
257.81
563.15
234.52
259.26
324.26
Short Term Borrowings
25,880.55
15,080.13
11,119.58
9,908.83
10,433.05
11,987.37
Short Term Provisions
12.67
8.53
8.26
12.13
13.48
11.25
Total Current Liabilities
26,923.55
16,023.29
16,457.29
10,482.02
11,149.46
12,588.13
Total Liabilities
34,824.46
23,923.48
23,172.93
16,245.68
12,918.02
15,145.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.11
147.77
263.98
256.24
289.31
281.91
Less: Accumulated Depreciation
68.69
70.99
117.60
100.07
130.48
95.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.42
76.78
146.38
156.17
158.82
186.12
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
10.43
0.26
4.56
0.46
0.18
6.62
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
1,341.70
878.40
310.99
0.08
177.44
150.60
Long Term Loans & Advances
32,694.96
22,046.41
15,499.70
15,503.13
12,536.48
14,158.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16,071.61
9,250.20
13,512.65
7,884.98
7,633.11
12,230.23
Current Assets Loans & Advances
Current Investments
1,341.63
878.33
310.91
0.00
0.01
0.01
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18.71
28.66
20.67
14.03
12.92
9.91
Cash and Bank
32.29
268.54
657.43
596.97
774.69
708.28
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
182.19
257.81
563.15
234.52
259.26
324.26
Total Current Assets
1,574.82
1,433.34
1,552.16
845.52
1,046.88
1,042.46
Net Current Assets (Including Current Investments)
-25,348.73
-14,589.95
-14,905.13
-9,636.50
-10,102.58
-11,545.66
Total Current Assets Excluding Current Investments
233.19
555.01
1,241.25
845.52
1,046.86
1,042.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,824.46
23,923.48
23,172.93
16,245.68
12,918.02
15,145.90
Contingent Liabilities
18.72
19.89
25.12
24.96
25.96
20.71
Total Debt
25,880.55
15,080.13
11,119.58
9,908.83
10,433.05
11,987.37
Book Value per share (adjusted)
105.77
105.99
89.35
79.17
81.39
101.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 72.44% vs 31.13% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -41.68% vs 6.09% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.98% vs -47.55% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 52.74% vs 182.45% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.87% vs -7.66% in Mar 2024
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
154.58
16.98
137.60
810.37%
Share Warrants & Outstandings
Total Reserve
7,888.87
14,672.36
-6,783.49
-46.23%
Shareholder's Funds
8,174.66
14,689.34
-6,514.68
-44.35%
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
-205.48
171.35
-376.83
-219.92%
Other Long Term Liabilities
55.36
28.40
26.96
94.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.91
0.23
12.68
5,513.04%
Total Non-Current Liabilities
15,889.98
1,225.55
14,664.43
1,196.56%
Current Liabilities
Trade Payables
4.25
67.81
-63.56
-93.73%
Other Current Liabilities
182.19
144.14
38.05
26.40%
Short Term Borrowings
25,880.55
1,052.80
24,827.75
2,358.26%
Short Term Provisions
12.67
0.23
12.44
5,408.70%
Total Current Liabilities
26,923.55
1,598.04
25,325.51
1,584.79%
Total Liabilities
34,824.46
16,087.40
18,737.06
116.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
140.11
189.26
-49.15
-25.97%
Less: Accumulated Depreciation
68.69
96.50
-27.81
-28.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.42
92.76
-21.34
-23.01%
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
10.43
6.15
4.28
69.59%
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
1,341.70
13,060.41
-11,718.71
-89.73%
Long Term Loans & Advances
32,694.96
2,295.11
30,399.85
1,324.55%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
16,071.61
1,352.26
14,719.35
1,088.50%
Current Assets Loans & Advances
Current Investments
1,341.63
12,738.77
-11,397.14
-89.47%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
18.71
20.89
-2.18
-10.44%
Cash and Bank
32.29
369.25
-336.96
-91.26%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
182.19
144.14
38.05
26.40%
Total Current Assets
1,574.82
13,273.05
-11,698.23
-88.14%
Net Current Assets (Including Current Investments)
-25,348.73
11,675.01
-37,023.74
-317.12%
Total Current Assets Excluding Current Investments
233.19
534.28
-301.09
-56.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34,824.46
16,087.40
18,737.06
116.47%
Contingent Liabilities
18.72
1,008.87
-990.15
-98.14%
Total Debt
25,880.55
1,052.80
24,827.75
2,358.26%
Book Value per share (adjusted)
105.77
865.10
-759.33
-87.77%
Annual - Borrowings
Borrowings 41,775.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 72.44% vs 31.13% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.68% vs 6.09% in Mar 2024
Annual - Fixed Assets
Fixed Assets 71.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.98% vs -47.55% in Mar 2024
Annual - Investments
Investments 1,341.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.74% vs 182.45% in Mar 2024
Annual - Current Assets
Current Assets 1,574.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.87% vs -7.66% in Mar 2024
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