Poonawalla Fincorp Limited (POONAWALLA.BO)

INR 326.0

(-1.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 240.86 Billion 232.2 Billion 164.42 Billion 132.12 Billion 152.39 Billion 167.89 Billion
Total Current Assets 225.66 Billion 98.79 Billion 61.72 Billion 48.76 Billion 53.67 Billion 61.02 Billion
Cash And Short Term Investments 2.68 Billion 13.99 Billion 7.3 Billion 8.77 Billion 8.82 Billion 10.37 Billion
Cash and Cash Equivalents 2.55 Billion 6.01 Billion 3.54 Billion 3.57 Billion 2.05 Billion 5.7 Billion
Short Term Investments 133.6 Million 7.98 Billion 3.75 Billion 5.19 Billion 6.76 Billion 4.66 Billion
Net Receivables 286.6 Million 2.97 Billion 1.4 Billion 1.95 Billion 2.48 Billion 151.14 Billion
Inventory - 81.34 Billion 52.67 Billion 37.65 Billion 41.77 Billion -100.83 Billion
Other Current Assets -2.97 Billion 471.7 Million 333.1 Million 378.96 Million 587.41 Million 345.79 Million
Total Non-Current Assets 15.2 Billion 133.41 Billion 102.7 Billion 83.35 Billion 98.71 Billion 106.86 Billion
Net PPE 1.77 Billion 1.75 Billion 1.66 Billion 1.52 Billion 1.97 Billion 1.61 Billion
Good Will And Intangible Assets 172.6 Million 331.1 Million 340.6 Million 340.29 Million 369.62 Million 414.12 Million
Good Will 3.5 Billion 143 Million 143 Million 143.03 Million 143.03 Million 143.03 Million
Intangible Assets 172.6 Million 188.1 Million 197.6 Million 197.26 Million 226.59 Million 271.09 Million
Long-Term Investments 11.22 Billion 3.1 Billion 5.1 Million 1.77 Billion 1.5 Billion 1.41 Billion
Tax Assets 1.63 Billion 476.8 Million 1.97 Billion 2.94 Billion 938.16 Million 2.45 Billion
Other Non Current Assets 403 Million 127.74 Billion 98.72 Billion 76.77 Billion 93.93 Billion 100.97 Billion
Other Assets - - - - 400 Thousand -
Total Liabilities 159.19 Billion 163.47 Billion 103.84 Billion 110.17 Billion 124.91 Billion 140.45 Billion
Total Current Liabilities 33.8 Million 73.45 Billion 39.67 Billion 61.24 Billion 64.16 Billion 91.51 Billion
Account Payables 12.4 Million 20.2 Million 151.3 Million 940.9 Million 250.56 Million 3.69 Billion
Tax Payables 100 Thousand 3.4 Million 3.6 Million 94.35 Million 143.51 Million 119.22 Million
Short Term Debt 71.1 Billion 57.64 Billion 38.66 Billion 55.94 Billion 59.83 Billion 82.52 Billion
Deferred Revenue -71.1 Billion 15.65 Billion 36.4 Million 3.27 Billion 3.37 Billion 4.58 Billion
Other Current Liabilities 21.4 Million 126.5 Million 820.6 Million 1.08 Billion 700.89 Million 707.2 Million
Total Non Current Liabilities 159.16 Billion 90.02 Billion 64.17 Billion 48.93 Billion 60.75 Billion 48.93 Billion
Long-Term Debt 152.15 Billion 54.44 Billion 61.06 Billion 48.8 Billion 60.63 Billion 48.8 Billion
Deferred Revenue Non Current 161.06 Billion 25.1 Million 12 Million 1.04 Billion 12.55 Million 603.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -155.17 Billion 34.51 Billion 2.31 Billion -1.79 Billion -765.72 Million 5.86 Million
Other Liabilities - - - - - -
Total Equity 231.14 Billion 68.73 Billion 60.58 Billion 118.94 Billion 140.86 Billion 149.2 Billion
Stock Holders Equity 81.67 Billion 68.61 Billion 60.55 Billion 21.94 Billion 27.47 Billion 27.43 Billion
Common Stock 1.54 Billion 1.53 Billion 1.52 Billion 539.23 Million 539.03 Million 538.64 Million
Retained Earnings 81.67 Billion 7.04 Billion 1.96 Billion -1.03 Billion 4.59 Billion 4.69 Billion
Accumulated other comprehensive income 80.12 Billion 54.01 Billion 53.35 Billion 18.63 Billion 18.63 Billion 18.6 Billion
Common Stock Equity 81.67 Billion 68.61 Billion 60.55 Billion 21.94 Billion 27.47 Billion 27.43 Billion
Capital Lease Obligation 1.35 Billion 895.8 Million 645.9 Million 418.35 Million 598.3 Million -
Total Investments 11.36 Billion 1.32 Billion 1.01 Billion 3.34 Billion 3 Billion 2.46 Billion
Total Debt 152.15 Billion 112.09 Billion 99.73 Billion 104.74 Billion 120.47 Billion 131.33 Billion
Net Debt 149.6 Billion 106.07 Billion 96.18 Billion 101.17 Billion 118.41 Billion 125.62 Billion

Balance Sheet Charts