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
3,300.10
3,300.10
2,640.08
2,640.08
2,640.08
2,640.08
Share Warrants & Outstandings
Total Reserve
1,14,438.25
97,846.67
81,518.41
69,036.16
58,127.40
46,759.72
Shareholder's Funds
1,17,738.35
1,01,146.77
84,158.49
71,676.24
60,767.48
49,399.80
Minority Interest
37,416.88
33,141.77
27,822.79
24,598.91
21,022.77
16,765.57
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
-6,217.46
-6,055.95
-7,340.03
-7,315.37
-6,461.03
-5,005.31
Other Long Term Liabilities
1019.9
823.72
387.71
368.01
345.26
193.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
632.25
571.45
575.70
412.96
441.72
Total Non-Current Liabilities
9,56,391.55
8,42,400.25
7,36,146.07
6,51,749.98
6,39,954.38
5,83,837.57
Current Liabilities
Trade Payables
152.15
132.63
64.28
49.75
70.77
53.22
Other Current Liabilities
30,064.25
29,882.53
29,831.79
29,820.35
29,779.87
27,463.77
Short Term Borrowings
9,71,758.03
8,61,961.06
7,51,157.52
6,60,476.28
6,59,682.16
5,96,561.10
Short Term Provisions
613.90
549.43
438.11
356.55
272.28
374.32
Total Current Liabilities
10,62,033.12
9,39,186.58
8,12,912.53
7,20,267.74
7,15,697.82
6,45,756.32
Total Liabilities
11,71,869.04
10,32,821.43
8,88,771.83
7,83,684.90
7,69,246.05
6,89,515.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
946.40
927.28
911.20
815.08
428.12
0.00
Less: Accumulated Depreciation
223.87
203.03
171.87
141.73
123.98
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
722.53
724.25
739.33
673.35
304.14
196.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
76.21
28.06
10.66
53.36
335.67
287.62
Intangible assets under development
11.98
11.20
11.20
0.00
0.77
0.77
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
12,793.49
10,971.35
5,973.40
3,774.01
3,498.84
4,403.63
Long Term Loans & Advances
10,91,898.40
9,69,111.15
8,32,903.36
7,32,850.76
7,22,386.84
6,46,196.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9,64,995.26
8,50,114.60
7,44,866.57
6,60,290.38
6,47,130.98
6,51,126.22
Current Assets Loans & Advances
Current Investments
12,792.38
10,971.02
5,972.89
3,773.51
2,950.48
3,853.72
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
274.06
194.65
171.46
125.63
167.61
135.66
Cash and Bank
9,584.95
3,388.56
4,101.02
6,684.50
8,202.56
4,188.17
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
30,064.25
29,882.53
29,831.79
29,820.35
29,779.87
639.14
Total Current Assets
66,329.26
44,436.76
40,077.16
40,403.99
41,100.52
38,389.07
Net Current Assets (Including Current Investments)
6,007.00
-8,94,749.82
-7,72,835.37
-6,79,863.75
-6,74,597.30
-1,123.28
Total Current Assets Excluding Current Investments
66,329.26
33,465.74
34,104.27
36,630.48
38,150.04
38,389.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,71,869.04
10,32,821.43
8,88,771.83
7,83,684.90
7,69,246.05
6,89,515.29
Contingent Liabilities
10,472.61
8,409.37
6,298.60
11,532.30
6,800.34
1,594.63
Total Debt
9,71,758.03
8,61,961.06
7,51,157.52
6,60,476.28
6,59,682.16
5,96,561.10
Book Value per share (adjusted)
356.77
306.5
255.016
271.49
230.17
187.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.09% vs 14.44% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 23.82% vs 112.46% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.17% vs 0.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 16.61% vs 83.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 49.27% vs 10.88% in Mar 2024
Compare Balance Sheet Results of Power Fin.Corpn.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,300.10
0
3,300.10
0.00%
Share Warrants & Outstandings
Total Reserve
1,14,438.25
0
1,14,438.25
0.00%
Shareholder's Funds
1,17,738.35
0
1,17,738.35
0.00%
Minority Interest
37,416.88
0
37,416.88
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6,217.46
0
-6,217.46
0.00%
Other Long Term Liabilities
1,019.90
0
1,019.90
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
9,56,391.55
0
9,56,391.55
0.00%
Current Liabilities
Trade Payables
152.15
0
152.15
0.00%
Other Current Liabilities
30,064.25
0
30,064.25
0.00%
Short Term Borrowings
9,71,758.03
0
9,71,758.03
0.00%
Short Term Provisions
613.90
0
613.90
0.00%
Total Current Liabilities
10,62,033.12
0
10,62,033.12
0.00%
Total Liabilities
11,71,869.04
0
11,71,869.04
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
946.40
0
946.40
0.00%
Less: Accumulated Depreciation
223.87
0
223.87
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
722.53
0
722.53
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
76.21
0
76.21
0.00%
Intangible assets under development
11.98
0
11.98
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
12,793.49
0
12,793.49
0.00%
Long Term Loans & Advances
10,91,898.40
0
10,91,898.40
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
9,64,995.26
0
9,64,995.26
0.00%
Current Assets Loans & Advances
Current Investments
12,792.38
0
12,792.38
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
274.06
0
274.06
0.00%
Cash and Bank
9,584.95
0
9,584.95
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
30,064.25
0
30,064.25
0.00%
Total Current Assets
66,329.26
0
66,329.26
0.00%
Net Current Assets (Including Current Investments)
6,007.00
0
6,007.00
0.00%
Total Current Assets Excluding Current Investments
66,329.26
0
66,329.26
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
11,71,869.04
0
11,71,869.04
0.00%
Contingent Liabilities
10,472.61
0
10,472.61
0.00%
Total Debt
9,71,758.03
0
9,71,758.03
0.00%
Book Value per share (adjusted)
356.77
0
356.77
0.00%
Annual - Borrowings
Borrowings 19,34,367.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.09% vs 14.44% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,019.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.82% vs 112.46% in Mar 2024
Annual - Fixed Assets
Fixed Assets 798.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.17% vs 0.31% in Mar 2024
Annual - Investments
Investments 12,793.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.61% vs 83.67% in Mar 2024
Annual - Current Assets
Current Assets 66,329.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.27% vs 10.88% in Mar 2024
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