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Poonawalla Fincorp Ltd

Finance & Investments

BSE Code 524000	ISIN Demat INE511C01022	Book Value 104.29	NSE Symbol POONAWALLA	Dividend Yield (%) 0	Market Cap (₹ Cr.) 34,826.72	P/E 0	EPS 0	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	254.16	194.39	211.69	174.78	171.49
Property, Plant and Equipments	55.01	59.78	117.83	115.31	123.96
Right-of-Use Assets	172.31	117.35	75.05	42.32	29.66
Intangible Assets	16.41	17.00	14.25	16.69	17.69
Intangible Assets under Development	10.43	0.26	4.56	0.46	0.18
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	1,341.70	878.40	510.22	819.79	429.00
Investment Properties	0.07	0.07	0.08	0.08	0.08
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	819.71	428.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,341.63	878.33	510.14	0.00	0.01
Long-term Loans and Advances	32,694.96	22,046.41	15,229.45	10,678.37	8,565.31
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	32,694.96	22,046.41	15,229.45	10,678.37	8,565.31
Loans - Long-term	32,694.96	22,046.41	15,229.45	10,678.37	8,565.31
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	205.48	163.42	45.88	203.79	297.98
Total Non Current Assets	34,496.30	23,282.62	15,997.24	11,876.73	9,463.78
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	32.29	268.54	657.43	537.16	612.42
Cash and Cash Equivalents	24.65	255.18	601.38	335.20	265.09
Bank Balances Other Than Cash and Cash Equivalents	7.64	13.36	56.05	201.96	347.33
Trade Receivables	18.39	22.39	18.64	10.18	10.17
Short-term Loans and Advances	125.10	161.23	373.19	131.97	100.76
Other Current Assets	307.18	301.44	975.32	253.62	154.85
Short-term Loans and Advances and Other Current Assets	432.28	462.67	1,348.51	385.59	255.62
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	185.33	264.08	374.08	147.78	136.91
Derivative Financial Instruments (ST)	2.82	0.00	0.00	0.00	0.00
Other Receivables	0.32	6.27	2.03	3.85	2.74
Others Financial Assets	182.19	257.81	372.05	143.93	134.17
Current Tax Assets - Short-term	141.51	171.70	114.39	105.41	87.42
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	105.42	26.87	40.31	23.20	31.29
Assets Classified as Held for Sale	0.02	0.02	819.73	109.20	0.00
Total Current Assets	482.96	753.60	2,024.58	932.93	878.21
TOTAL ASSETS	34,979.26	24,036.22	18,021.82	12,809.66	10,342.00
Current Liabilities:
Short term Borrowings	4,378.11	2,373.01	294.71	0.00	0.00
Lease Liabilities (Current)	NA	NA	NA	NA	NA
Trade Payables	3.93	1.24	2.02	12.71	84.58
Other Current Liabilities	757.20	694.32	377.34	298.93	345.94
Others Financial Liabilities - Short-term	701.84	599.39	287.86	235.02	251.92
Derivative Financial Instruments (CL)	1.66	0.00	0.00	0.00	0.00
Other Payables	0.32	2.13	0.00	0.00	0.00
Others Financial Liabilities	699.86	597.26	287.86	235.02	251.92
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	55.36	94.93	89.48	63.91	94.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.91	8.54	8.60	10.10	20.69
Current Tax Liabilities - Short-term	0.24	0.01	0.34	0.36	9.44
Other Short term Provisions	12.67	8.53	8.26	9.74	11.25
Total Current Liabilities	5,152.15	3,077.11	682.67	321.74	451.20
Net Current Asset	-4,669.19	-2,323.51	1,341.91	611.19	427.01
Non-Current Liabilities:
Long term Borrowings and Deposits	21,502.44	12,707.12	10,824.87	6,725.81	7,914.79
Debt Securities	1,663.99	1,227.09	950.24	660.30	825.93
Borrowings	23,978.97	13,616.13	9,804.07	5,576.69	6,354.88
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	237.59	236.91	365.27	488.82	733.98
Lease Liabilities (Non Current)	200.69	135.59	89.58	47.61	33.94
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	21,703.13	12,842.71	10,914.45	6,773.42	7,948.73
Shareholders’ Funds:
Share Capital	154.58	154.11	153.59	152.98	53.92
Equity Capital	154.58	154.11	153.59	152.98	53.92
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7,969.40	7,962.29	6,271.11	5,561.52	1,888.14
Reserves and Surplus	7,969.40	7,962.29	6,271.11	5,561.52	1,888.14
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,123.98	8,116.40	6,424.70	5,714.50	1,942.06
Total Equity	8,123.98	8,116.40	6,424.70	5,714.50	1,942.06
TOTAL EQUITY AND LIABILITIES	34,979.26	24,036.22	18,021.82	12,809.66	10,342.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	554.30	22.90	27.23	23.36	10.35
Number of Equity Shares - Authorised	1,265,000,000.00	1,265,000,000.00	1,265,000,000.00	1,265,000,000.00	1,265,000,000.00
Amount of Equity Shares - Authorised	253.00	253.00	253.00	253.00	253.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	772,934,400.00	770,550,662.00	767,947,592.00	764,923,539.00	269,616,712.00
Susbcribed & fully Paid up CapItal	154.59	154.11	153.59	152.98	53.92