Power Finance Corporation Limited (PFC.NS)

INR 481.3

(-1.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10388.77 Billion 8961.11 Billion 7910 Billion 7757.07 Billion 6945.2 Billion 6289.93 Billion
Total Current Assets 33.88 Billion 1.27 Billion 9.14 Billion 49.27 Billion 19.05 Billion 7.26 Billion
Cash And Short Term Investments 33.88 Billion 1.27 Billion 9.14 Billion 49.27 Billion 19.05 Billion 7.26 Billion
Cash and Cash Equivalents 33.88 Billion 41.01 Billion 52.89 Billion 71.89 Billion 37.66 Billion 163.31 Billion
Short Term Investments 15.86 Billion -39.73 Billion -43.74 Billion -22.61 Billion -18.61 Billion -156.04 Billion
Net Receivables 1.91 Billion 1.71 Billion 360.31 Billion 371.35 Billion 271.15 Billion 233.41 Billion
Inventory - 1676.47 Billion 4.7 Billion 8.93 Billion -226.59 Billion -67.12 Billion
Other Current Assets -35.8 Billion -1678.18 Billion -365.02 Billion -380.29 Billion -44.55 Billion -166.29 Billion
Total Non-Current Assets 10354.88 Billion 8.04 Billion 7.72 Billion 6.77 Billion 5.26 Billion 3.94 Billion
Net PPE 7.91 Billion 7.91 Billion 7.68 Billion 6.7 Billion 5.16 Billion 3.83 Billion
Good Will And Intangible Assets 117.4 Million 128.7 Million 44.1 Million 71.6 Million 100 Million 107.7 Million
Good Will 67.14 Billion 80.12 Billion 78.59 Billion 69.83 Billion 61.83 Billion 74.53 Billion
Intangible Assets 117.4 Million 128.7 Million 44.1 Million 71.6 Million 100 Million 107.7 Million
Long-Term Investments 578 Billion 495.9 Billion 125.84 Billion 73.28 Billion 98.06 Billion 72.9 Billion
Tax Assets 60.55 Billion -487.86 Billion -118.11 Billion -66.5 Billion -92.79 Billion -68.96 Billion
Other Non Current Assets -646.6 Billion -8.04 Billion -7.72 Billion -6.77 Billion -5.26 Billion -3.94 Billion
Other Assets - 8951.8 Billion 7893.13 Billion 7701.01 Billion 6920.88 Billion 6278.72 Billion
Total Liabilities 9045.88 Billion 7841.3 Billion 6947.25 Billion 6939.16 Billion 6283.55 Billion 5655.09 Billion
Total Current Liabilities 1.13 Billion 508.6 Million 497.5 Million 704.3 Million 532.2 Million 749.1 Million
Account Payables 1.13 Billion 508.6 Million 497.5 Million 704.3 Million 532.2 Million 749.1 Million
Tax Payables 828.2 Million 1.33 Billion 2.19 Billion 1.4 Billion 674 Million 1.3 Billion
Short Term Debt 8619.61 Billion 1426.58 Billion 1013.5 Billion 1193.05 Billion 77.18 Billion 183.1 Billion
Deferred Revenue -8618.47 Billion -1426.07 Billion -1013 Billion -1192.35 Billion -76.65 Billion -182.36 Billion
Other Current Liabilities -1.13 Billion -508.6 Million -497.5 Million -704.3 Million -532.2 Million -749.1 Million
Total Non Current Liabilities 9045.88 Billion 7435.95 Billion 6591.85 Billion 6466.33 Billion 5889.13 Billion 5212.47 Billion
Long-Term Debt 8619.61 Billion 7511.57 Billion 6899.71 Billion 6892.62 Billion 6234.78 Billion 5625.92 Billion
Deferred Revenue Non Current 9045.88 Billion -6.72 Billion -5.43 Billion -5.22 Billion -11.77 Billion -10.83 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -8619.61 Billion -75.61 Billion -307.86 Billion -426.28 Billion -345.65 Billion -413.45 Billion
Other Liabilities -1.13 Billion 404.84 Billion 354.9 Billion 472.12 Billion 393.88 Billion 441.87 Billion
Total Equity 1342.88 Billion 1119.81 Billion 962.75 Billion 817.9 Billion 661.65 Billion 634.84 Billion
Stock Holders Equity 1011.46 Billion 841.58 Billion 716.76 Billion 607.67 Billion 493.99 Billion 471.21 Billion
Common Stock 33 Billion 26.4 Billion 26.4 Billion 26.4 Billion 26.4 Billion 26.4 Billion
Retained Earnings 1011.46 Billion 182.36 Billion 127.57 Billion 97.6 Billion 80.8 Billion 90.29 Billion
Accumulated other comprehensive income 978.46 Billion 596.75 Billion 523.25 Billion 444.13 Billion -1.04 Billion -919.4 Million
Common Stock Equity 1011.46 Billion 841.58 Billion 716.76 Billion 607.67 Billion 493.99 Billion 471.21 Billion
Capital Lease Obligation 147.4 Million 170.1 Million 190.7 Million 190.7 Million 139.7 Million 139.7 Million
Total Investments 578 Billion 495.9 Billion 125.84 Billion 73.28 Billion 98.06 Billion 72.9 Billion
Total Debt 8619.61 Billion 7511.57 Billion 6899.71 Billion 6892.62 Billion 6234.78 Billion 5625.92 Billion
Net Debt 8585.72 Billion 7470.56 Billion 6846.82 Billion 6820.73 Billion 6197.12 Billion 5462.6 Billion

Balance Sheet Charts