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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	23,206	21,433	18,986	9,151	46,727
Net Total Accounts Receivable
Net Total Receivables	1,256	1,712	1,919	2,761	3,304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,681	7,913	7,919	8,288	8,760
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	7,910,003	8,961,119	10,388,774	11,780,865	12,445,786
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	7,193,240	8,119,534	9,377,306	10,603,482	11,117,176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	716,762	841,585	1,011,468	1,177,384	1,328,609
Total Liabilities & Shareholders' Equity	7,910,003	8,961,119	10,388,774	11,780,865	12,445,786
Total Common Shares Outstanding