Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
154.11
153.59
152.98
53.92
53.90
53.86
Share Warrants & Outstandings
Total Reserve
7,949.44
6,589.09
5,880.22
2,123.22
2,681.06
2,678.16
Shareholder's Funds
8,167.08
6,861.40
6,055.95
2,194.30
2,748.00
2,743.89
Minority Interest
0.00
11.77
2.27
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-163.42
-47.68
-197.03
-294.17
-93.82
-137.58
Other Long Term Liabilities
94.93
89.48
82.77
108.6683
70.8126
71.3064
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.54
8.60
12.49
22.91
25.60
24.67
Total Non-Current Liabilities
9,118.72
7,397.09
7,560.56
7,184.03
11,953.38
11,142.19
Current Liabilities
Trade Payables
3.37
2.02
15.13
94.09
25.06
369.66
Other Current Liabilities
257.81
563.15
234.52
259.26
324.26
186.12
Short Term Borrowings
15,080.13
11,119.58
9,908.83
10,433.05
11,987.37
13,133.11
Short Term Provisions
8.53
8.26
12.13
13.48
11.25
12.75
Total Current Liabilities
16,023.29
16,457.29
10,482.02
11,149.46
12,588.13
14,141.37
Total Liabilities
23,923.48
23,172.93
16,245.68
12,918.02
15,145.90
16,651.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
147.77
263.98
256.24
289.31
281.91
259.72
Less: Accumulated Depreciation
70.99
117.60
100.07
130.48
95.79
60.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.78
146.38
156.17
158.82
186.12
199.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
2.90
Intangible assets under development
0.26
4.56
0.46
0.18
6.62
0.95
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
878.40
310.99
0.08
177.44
150.60
141.15
Long Term Loans & Advances
22,046.41
15,499.70
15,503.13
12,536.48
14,158.29
15,006.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9,250.20
13,512.65
7,884.98
7,633.11
12,230.23
11,518.35
Current Assets Loans & Advances
Current Investments
878.33
310.91
0.00
0.01
0.01
0.01
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.66
20.67
14.03
12.92
9.91
10.97
Cash and Bank
268.54
657.43
596.97
774.69
708.28
956.85
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
257.81
563.15
234.52
259.26
324.26
186.12
Total Current Assets
1,433.34
1,552.16
845.52
1,046.88
1,042.46
1,153.94
Net Current Assets (Including Current Investments)
-14,589.95
-14,905.13
-9,636.50
-10,102.58
-11,545.66
-12,987.43
Total Current Assets Excluding Current Investments
555.01
1,241.25
845.52
1,046.86
1,042.45
1,153.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,923.48
23,172.93
16,245.68
12,918.02
15,145.90
16,651.70
Contingent Liabilities
19.89
25.12
24.96
25.96
20.71
20.76
Total Debt
15,080.13
11,119.58
9,908.83
10,433.05
11,987.37
13,133.11
Book Value per share (adjusted)
105.99
89.35
79.17
81.39
101.96
101.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 31.13% vs 4.96% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 6.09% vs 8.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -47.55% vs -6.27% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 182.45% vs 3,88,637.50% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.66% vs 83.57% in Mar 2023
Compare Balance Sheet Results of Poonawalla Fin
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
154.11
0
154.11
0.00%
Share Warrants & Outstandings
Total Reserve
7,949.44
0
7,949.44
0.00%
Shareholder's Funds
8,167.08
0
8,167.08
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-163.42
0
-163.42
0.00%
Other Long Term Liabilities
94.93
0
94.93
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
8.54
0
8.54
0.00%
Total Non-Current Liabilities
9,118.72
0
9,118.72
0.00%
Current Liabilities
Trade Payables
3.37
0
3.37
0.00%
Other Current Liabilities
257.81
0
257.81
0.00%
Short Term Borrowings
15,080.13
0
15,080.13
0.00%
Short Term Provisions
8.53
0
8.53
0.00%
Total Current Liabilities
16,023.29
0
16,023.29
0.00%
Total Liabilities
23,923.48
0
23,923.48
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
147.77
0
147.77
0.00%
Less: Accumulated Depreciation
70.99
0
70.99
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
76.78
0
76.78
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.26
0
0.26
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
878.40
0
878.40
0.00%
Long Term Loans & Advances
22,046.41
0
22,046.41
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
9,250.20
0
9,250.20
0.00%
Current Assets Loans & Advances
Current Investments
878.33
0
878.33
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
28.66
0
28.66
0.00%
Cash and Bank
268.54
0
268.54
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
257.81
0
257.81
0.00%
Total Current Assets
1,433.34
0
1,433.34
0.00%
Net Current Assets (Including Current Investments)
-14,589.95
0
-14,589.95
0.00%
Total Current Assets Excluding Current Investments
555.01
0
555.01
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
23,923.48
0
23,923.48
0.00%
Contingent Liabilities
19.89
0
19.89
0.00%
Total Debt
15,080.13
0
15,080.13
0.00%
Book Value per share (adjusted)
105.99
0
105.99
0.00%
Annual - Borrowings
Borrowings 24,226.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.13% vs 4.96% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 94.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.09% vs 8.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 76.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -47.55% vs -6.27% in Mar 2023
Annual - Investments
Investments 878.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 182.45% vs 3,88,637.50% in Mar 2023
Annual - Current Assets
Current Assets 1,433.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.66% vs 83.57% in Mar 2023
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