Power Finance Corporation Limited (PFC) - Financials, balance sheet (annual)

423.79999 INR

Last update Jul 17, 3:29 PM IST

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423.79999

420.29999

424.70001

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423.79999

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423.64999

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Power Finance Corporation Limited

423.80

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	11.8T	10.4T	—	—
Current assets	—	—	—	—
Cash	—	200K	0	200K
Cash equivalents	—	—	—	—
Cash and cash equivalents	95.8B	6.9B	4.2B	52.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	2.5B	2.2B	1.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	7.5B	682.4M	609.3M	566.9M
Land and improvements	—	1.5B	1.6B	1.6B
Machinery furniture equipment	—	2.4B	2.3B	1.6B
Construction in progress	762.1M	6.8B	4.0B	3.9B
Leases	—	—	—	—
Accumulated depreciation	—	-1.8B	-1.5B	-1.2B
Goodwill	190.5M	117.4M	128.7M	44.1M
Investment properties	—	—	—	0
Financial assets	—	—	—	—
Intangible assets	190.5M	117.4M	128.7M	44.1M
Investments and advances	669.4B	280.2B	198.6B	124.9B
Other non current assets	—	—	—	—
Total liabilities	10.2T	9.0T	—	—
Current liabilities	—	—	—	—
Accounts payable	1.5B	1.1B	642.8M	497.5M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	511.7M	828.2M	1.3B	2.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	9.7T	8.9T	7.8T	6.9T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	24.4B	65.5B	10.0B	6.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	33.0B	33.0B	26.4B	26.4B
Retained earnings	—	234.1B	182.4B	127.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6T	1.3T	1.1T	962.8B
Additional paid in capital	—	29.5B	36.1B	39.5B
Treasury stock	—	—	—	—
Minority interest	374.2B	331.4B	278.2B	246.0B