Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532810 | NSE Symbol : PFC | ISIN : INE134E01011 | Industry : Finance - Term-Lending Institutions |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	97.39	87.25	89.64	79.70	72.75
Property, Plant and Equipments	46.68	42.08	44.00	44.72	37.21
Right-of-Use Assets	33.50	33.95	34.40	34.85	35.30
Intangible Assets	5.23	0.02	0.04	0.13	0.24
Intangible Assets under Development	11.98	11.20	11.20	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	20,719.99	20,219.95	17,304.14	16,084.27	15,973.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	14,601.25	14,601.25	14,501.25	14,501.40	14,746.90
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6,118.74	5,618.70	2,802.89	1,582.87	1,226.60
Long-term Loans and Advances	5,32,818.27	4,69,928.41	4,10,829.15	3,60,929.74	3,60,124.77
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	5,32,818.27	4,69,928.41	4,10,829.15	3,60,929.74	3,60,124.77
Loans - Long-term	5,32,818.27	4,69,928.41	4,10,829.15	3,60,929.74	3,60,124.77
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3,351.04	3,557.16	4,033.31	4,151.82	3,996.76
Total Non Current Assets	5,56,986.69	4,93,792.77	4,32,256.24	3,81,245.53	3,80,167.78
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	6,842.66	221.81	1,618.10	3,961.22	4,762.20
Cash and Cash Equivalents	22.03	21.76	22.14	720.91	3,717.62
Bank Balances Other Than Cash and Cash Equivalents	6,820.63	200.05	1,595.96	3,240.31	1,044.58
Trade Receivables	0.00	0.00	0.29	0.00	0.00
Short-term Loans and Advances	1,574.35	821.64	532.78	489.72	279.60
Other Current Assets	12,773.63	10,746.79	10,425.65	8,713.54	6,874.49
Short-term Loans and Advances and Other Current Assets	14,347.98	11,568.43	10,958.43	9,203.26	7,154.09
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	12,599.02	10,514.94	10,192.14	8,463.23	6,588.22
Derivative Financial Instruments (ST)	6,647.30	4,462.03	4,803.40	3,080.56	1,251.45
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	5,951.72	6,052.91	5,388.74	5,382.67	5,336.77
Current Tax Assets - Short-term	228.24	243.81	210.28	273.65	260.64
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,520.72	809.68	556.01	466.38	305.23
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	21,190.64	11,790.24	12,576.82	13,164.48	11,916.29
TOTAL ASSETS	5,78,177.33	5,05,583.01	4,44,833.06	3,94,410.01	3,92,084.07
Current Liabilities:
Short term Borrowings	6,978.24	2,361.48	3,983.83	0.00	3,080.23
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	9.56	14.92	13.41	0.00	0.00
Other Current Liabilities	11,188.16	9,543.64	5,820.97	7,184.17	6,533.22
Others Financial Liabilities - Short-term	10,455.45	8,987.02	5,545.66	6,907.24	6,322.09
Derivative Financial Instruments (CL)	3,955.67	1,146.61	24.32	103.25	494.04
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	6,499.78	7,840.41	5,521.34	6,803.99	5,828.05
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	732.71	556.62	275.31	276.93	211.13
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	527.30	427.40	428.67	441.92	198.39
Current Tax Liabilities - Short-term	50.92	15.31	105.02	194.92	43.24
Other Short term Provisions	476.38	412.09	323.65	247.00	155.15
Total Current Liabilities	18,703.26	12,347.44	10,246.88	7,626.09	9,811.84
Net Current Asset	2,487.38	-557.20	2,329.94	5,538.39	2,104.45
Non-Current Liabilities:
Long term Borrowings and Deposits	4,68,537.20	4,14,032.08	3,66,383.95	3,27,433.64	3,29,879.11
Debt Securities	3,19,747.77	2,94,267.80	2,59,827.05	2,30,156.95	2,42,811.54
Borrowings	1,52,203.32	1,16,606.04	1,01,228.89	87,965.42	80,837.60
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	3,564.35	5,519.72	9,311.84	9,311.27	9,310.20
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	4,68,537.20	4,14,032.08	3,66,383.95	3,27,433.64	3,29,879.11
Shareholders’ Funds:
Share Capital	3,300.10	3,300.10	2,640.08	2,640.08	2,640.08
Equity Capital	3,300.10	3,300.10	2,640.08	2,640.08	2,640.08
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	87,636.77	75,903.39	65,562.15	56,710.20	49,753.04
Reserves and Surplus	87,636.77	75,903.39	65,562.15	56,710.20	49,753.04
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	90,936.87	79,203.49	68,202.23	59,350.28	52,393.12
Total Equity	90,936.87	79,203.49	68,202.23	59,350.28	52,393.12
TOTAL EQUITY AND LIABILITIES	5,78,177.33	5,05,583.01	4,44,833.06	3,94,410.01	3,92,084.07
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,004.48	2,783.78	2,790.82	7,484.13	4,571.55
Number of Equity Shares - Authorised	11,00,00,00,000.00	11,00,00,00,000.00	11,00,00,00,000.00	11,00,00,00,000.00	11,00,00,00,000.00
Amount of Equity Shares - Authorised	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,30,01,01,760.00	3,30,01,01,760.00	2,64,00,81,408.00	2,64,00,81,408.00	2,64,00,81,408.00
Susbcribed & fully Paid up CapItal	3,300.10	3,300.10	2,640.08	2,640.08	2,640.08

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Power Finance Corporation Ltd

Balance Sheet