PFC — Power Finance Balance Sheet

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FinancialsAdventurousLarge CapTurnaround

Annual balance sheet for Power Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	58,217	23,206	21,433	18,986	9,151
Net Total Accounts Receivable
Net Total Receivables	1,676	1,256	1,712	1,919	2,761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,706	7,681	7,913	7,919	8,288
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	7,757,071	7,910,003	8,961,119	10,388,774	11,780,865
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,149,396	7,193,240	8,119,534	9,377,306	10,603,482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	607,675	716,762	841,585	1,011,468	1,177,384
Total Liabilities & Shareholders' Equity	7,757,071	7,910,003	8,961,119	10,388,774	11,780,865
Total Common Shares Outstanding