Poonawalla Fincorp Limited (POONAWALLA.NS)

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POONAWALLA.NS
Financials

365.9 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,685.4	6,013.8	3,547.148	3,578.249	2,059.615	5,709.821	1,359.431	3,529.868	4,080.992	6,265.856	8,263.819	12,176.315	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	133.6	560.5	3,757.163	5,194.656	7,545.563	4,663.784	1,257.325	735.605	755.202	1,058.174	1,099.02	673.24	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,685.4	6,574.3	7,304.311	8,772.905	9,605.178	10,373.605	2,616.756	4,265.473	4,836.194	7,324.03	9,362.839	12,849.555	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	286.6	2,979.8	1,408.7	1,958.171	2,489.579	151,143.954	136,662.552	758.81	564.214	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	210,299.1	52,676.175	37,615.969	41,775.097	-100,715.304	-94,428.89	40,709.535	45,728.55	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,972	471.7	333.07	415.438	587.416	345.791	982.904	1,236.059	1,231.235	1,094.687	1,080.345	1,002.589	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	225,660.1	220,324.9	61,722.256	48,762.483	54,457.27	61,148.046	45,833.322	46,969.877	52,360.193	50,949.028	50,995.295	52,920.648	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,771.3	1,928.8	1,664.638	1,528.494	1,971.637	1,614.962	1,718.793	1,922.636	1,878.781	1,811.695	1,800.135	1,711.959	1,730.131	1,728.338	1,947.016	2,250.323	2,243.929	2,098.996	1,556.592	1,175.406
Goodwill Numbers are in millions	3,502.9	143	143.034	143.034	143.034	143.034	143.034	612.002	612.002	143.034	143.034	147.035	0	0	0	0	0	7.095	0	0
Intangible Assets Numbers are in millions	172.6	188.1	197.6	197.26	226.592	271.091	284.029	287.904	286.669	235.727	28.155	38.899	57.888	142.959	132.571	131.655	0.032	0	0	0
Goodwill and Intangible Assets Numbers are in millions	172.6	331.1	340.634	340.294	369.626	414.125	284.029	899.906	898.671	378.761	171.189	185.934	57.888	142.959	132.571	131.655	0.032	7.095	0	0
Long Term Investments Numbers are in millions	11,361.4	8,180.1	-77.327	-1,854.416	-5,319.372	-2,196.317	3,970.513	3,993.685	2,486.255	2,021.477	1,821.076	1,322.773	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,634.2	476.8	1,970.287	2,941.652	1,950.132	1,375.837	298.03	197.434	388.015	92,381.87	75,719.247	73,824.496	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	269.4	964.4	98,806.518	80,403.317	98,967.459	104,579.785	84,907.977	81,968.603	97,219.533	1,281.967	1,274.659	1,172.287	-1,788.019	-1,871.297	-2,079.587	-2,381.978	-2,243.961	-2,106.091	-1,556.592	-1,175.406
Total Non-Current Assets Numbers are in millions	15,208.9	11,881.2	102,704.75	83,359.341	97,939.482	105,788.392	91,179.342	88,982.264	102,871.255	97,875.77	80,786.306	78,217.449	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	240,869	232,206.1	164,427.006	132,121.824	152,397.152	167,892.797	137,012.664	135,952.141	155,231.508	148,824.798	131,781.601	131,138.097	81,879.675	56,758.596	45,584.504	33,036.521	32,834.369	21,361.16	9,738.683	6,645.793
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.4	20.2	151.248	940.9	250.568	3,696.6	3,277.786	1,976.005	1,833.507	2,195.425	2,680.247	2,652.939	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	71,109.8	57,644.6	38,666.375	55,943.676	59,836.969	82,525.726	72,105.682	69,660.228	85,323.671	80,547.433	69,103.557	57,671.052	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.1	3.4	3.602	94.356	143.517	119.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-71,109.8	-10,145.8	3,040.462	3,276.672	3,376.761	4,585.673	6,715.982	6,063.834	6,297.319	5,541.023	4,839.637	811.079	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.4	126.5	820.553	1,081.674	700.891	707.2	2,758.186	2,837.085	3,091.308	4,184.596	4,248.004	13,736.53	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	33.8	47,645.5	42,678.638	61,242.922	64,165.189	91,515.199	84,857.636	80,537.152	96,545.805	92,468.477	80,871.445	74,871.6	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150,801.3	112,091.6	61,067.863	48,805.168	60,635.034	48,805.371	25,633.912	31,092.943	33,131.617	35,686.211	32,189.327	38,692.737	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	161,066.9	25.1	12	1,048.177	12.559	603.06	692.576	-979.814	836.922	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,116.5	1,033.7	774.6	879.387	870.11	-603.06	988.983	979.814	932.129	71.201	284.604	544.762	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-153,820.3	2,678.5	-688.299	-1,796.874	-765.728	133.348	1,644.572	2,258.75	1,722.871	2,325.994	1,568.474	829.795	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	159,164.4	115,828.9	61,166.164	48,935.858	60,751.975	48,938.719	28,960.043	33,351.693	36,623.539	38,083.406	34,042.405	40,067.294	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	159,198.2	163,474.4	103,844.802	110,178.78	124,917.164	140,453.918	113,817.679	113,888.845	133,169.344	130,551.883	114,913.85	114,938.894	69,249.353	49,537.18	40,938.635	28,911.374	28,990.728	17,796.837	8,258.048	5,752.385
Equity:
Preferred Stock Numbers are in millions	17,594.6	7,047.6	1,964.7	0	4,591.139	23,300.022	2,549.814	5,650.995	130.02	1,325.596	1,497.8	1,970.004	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,541.1	1,535.9	1,529.847	539.233	539.031	538.648	474.057	473.919	603.677	1,706.448	1,878.04	2,349.918	1,806.116	1,728.383	1,378.791	1,378.791	1,378.791	1,662.649	474.84	273.75
Retained Earnings Numbers are in millions	81,670.8	7,047.6	1,964.956	-1,038.547	4,591.139	8,435.802	5,874.108	5,640.347	5,516.075	4,272.531	3,300.612	2,572.96	10,636.026	5,368.033	3,267.078	2,727.764	2,427.666	255.172	922.132	526.699
Accumulated Other Comprehensive Income/Loss Numbers are in millions	80,129.7	7,553.7	5,240.2	4,345.447	4,258.401	4,138.857	3,472.265	4,012.425	3,937.031	844.971	847.898	841.661	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-99,265.4	45,429.2	49,859.828	18,096.911	13,500.278	-8,974.45	10,824.741	5,943.651	11,456.198	9,725.222	9,011.239	8,209.489	0	125	0	18.592	37.184	1,646.502	83.663	92.959
Total Shareholders Equity Numbers are in millions	81,670.8	68,614	60,559.531	21,943.044	27,479.988	27,438.879	23,194.985	21,721.337	21,643.001	17,874.768	16,535.589	15,944.032	12,442.142	7,221.416	4,645.869	4,125.147	3,843.641	3,564.323	1,480.635	893.408
Total Equity Numbers are in millions	231,142.6	68,731.7	60,582.204	118,945.03	140,869.174	149,201.526	140,394.555	22,063.296	22,062.164	18,272.915	16,867.751	16,199.203	12,630.322	7,221.416	4,645.869	4,125.147	3,843.641	3,564.323	1,480.635	893.408
Total Liabilities & Shareholders Equity Numbers are in millions	240,869	232,206.1	164,427.006	132,121.824	152,397.152	167,892.797	137,012.664	135,952.141	155,231.508	148,824.798	131,781.601	131,138.097	81,879.675	56,758.596	45,584.504	33,036.521	32,834.369	21,361.16	9,738.683	6,645.793

Poonawalla Fincorp Limited

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