PFC.NS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31
Total Current Assets 1275900000 9142400000 49277400000 19052100000 7266400000 58266300000 81305400000 64129000000 107705000000 47361000000 88668600000 229476500000 50512100000 49016700000 37041500000 29895600000 26202451000 17853359000 0 0
Cash and Short Term Investments 1275900000 9142400000 49277400000 19052100000 7266400000 8811500000 34865900000 3215400000 54592700000 901900000 52916700000 21048000000 24441900000 14603900000 4189900000 6745000000 5076688000 3648376000 0 0
Cash & Equivalents 41010200000 52890600000 71890800000 37662300000 163314400000 8811500000 34865900000 3215400000 54592700000 901900000 52916700000 21009700000 24441900000 14603900000 4189900000 6745000000 5076688000 3648376000 0 0
Short Term Investments -39734300000 -43748200000 -22613400000 -18610200000 -156048000000 0 0 0 0 0 0 38300000 0 0 0 0 0 0 0 0
Receivables 1711700000 360317700000 371355500000 271155600000 233414500000 49454800000 46439500000 60913600000 53112300000 46459100000 35751900000 0 0 0 0 0 0 0 0 0
Inventory 1676477000000 4705000000 8936400000 -226596000000 -67123200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -1678188700000 -365022700000 -380291900000 -44559600000 -166291300000 0 0 0 0 0 0 208428500000 26070200000 34412800000 32851600000 23150600000 21125763000 14204983000 0 0
Total Assets 8961118600000 7910002700000 7757070800000 6945206500000 6289935200000 2881750300000 2594196100000 2472197500000 2289116500000 1943197100000 1699256000000 1356817300000 1047254400000 848620200000 682434000000 547004600000 466634142000 374910264000 306981328000 261066423000
Total Non-Current Assets 8041599999 7725400000 6777500000 5264800000 3941600000 81051900000 89262400000 28946700000 18317400000 12997100000 1313300000 1127340800000 996742300000 799603500000 645392500000 517109000000 440431691000 357056905000 0 0
Property, Plant and Equipment 7912900000 7681300000 6705900000 5164800000 3833900000 7760600000 4006000000 2434900000 1021300000 698100000 711600000 727900000 741900000 729800000 735700000 769500000 814230000 865853000 812240000 851669000
Goodwill and Intangible Assets 128700000 44100000 71600000 100000000 107700000 60000000 12200000 16200000 17900000 24500000 37900000 42700000 26700000 15900000 16100000 500000 379000 628000 847000 1090000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 128700000 44100000 71600000 100000000 107700000 60000000 12200000 16200000 17900000 24500000 37900000 0 0 0 0 0 0 0 847000 1090000
Long Term Investments 495904900000 125841400000 73287100000 98062300000 72903000000 73231300000 85244200000 26495600000 17278200000 12274500000 563800000 191700000 266300000 300200000 0 655900000 588788000 165109000 140942000 120000000
Other Long Term Assets -495904900001 -125841400000 -73287100000 -98062300000 -72903000000 0 0 0 0 0 0 1126378500000 995707400000 798557600000 644640700000 515683100000 439028294000 356025315000 -954029000 -972759000
Total Current Liabilities 508600000 497500000 704300000 532200000 749100000 79183000000 76672200000 71584200000 63728500000 59692000000 48913100000 183554600000 30404700000 21611400000 18803800000 12125100000 11878743000 5849665000 0 0
Accounts Payable 508600000 497500000 704300000 532200000 749100000 79183000000 76672200000 71584200000 63728500000 59692000000 48913100000 12200000 9300000 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 1426584200000 1013505200000 1193056300000 77182200000 183109200000 0 0 0 0 0 0 142589300000 24337400000 17433600000 0 0 0 0 0 0
Tax Payables 1333400000 2191500000 1406800000 674000000 1307000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -1426075600000 -1013007700000 -1192352000000 -76650000000 -182360100000 0 0 0 0 0 0 2900100000 6000000 0 0 0 0 0 0 0
Other Current Liabilities -1842000000 -2689000000 -2111100000 -1206200000 -2056100000 0 0 0 0 0 0 38053000000 6052000000 4177800000 18803800000 12125100000 11878743000 5849665000 0 0
Total Liabilities 7841305800000 6947251200000 6939168300000 6283552800000 5655092500000 2479732900000 2225747000000 2111914400000 1965003000000 1667974400000 1457679100000 1148887800000 894846300000 715643600000 567258500000 453706100000 380703251000 305528705000 243179752000 195308876000
Total Non-Current Liabilities 7435956300000 6591852500000 6466335800000 5889135500000 5212471900000 2353666600000 2080456400000 2006723100000 1878014900000 1592218000000 1395906400000 965333200000 864441600000 694032200000 548454700000 441581000000 368824508000 299679040000 0 0
Total Long Term Debt 7511575200000 6899717500000 6892624000000 6234789000000 5625923300000 2353666600000 2080456400000 2006723100000 1878014900000 1592218000000 1395906400000 958669800000 855985700000 671084100000 521601500000 406478100000 335841822000 269248191000 0 0
Deferred Tax Liabilities Non-Current 6724600000 5439500000 5223200000 11778600000 10835100000 0 0 0 0 0 0 867500000 829000000 0 554800000 12402500000 11425948000 9705470000 0 0
Other Long Term Liabilities -82343500000 -313304500000 -431511400000 -357432100000 -424286500000 0 0 0 0 0 0 5795900000 7626900000 22948100000 26298400000 22700400000 21556738000 20725379000 0 0
Total Equity 1119812800000 962751500000 817902500000 661653700000 634842700000 402017400000 368449100000 360283100000 324113500000 275222700000 241576900000 207929500000 152408100000 132976600000 115175500000 93298500000 85930891000 69381559000 63801576000 65757547000
Non-Controlling Interest 278227900000 245989100000 210227700000 167655700000 163630200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 841584900000 716762400000 607674800000 493998000000 471212500000 402017400000 368449100000 360283100000 324113500000 275222700000 241576900000 207929500000 152408100000 132976600000 115175500000 93298500000 85930891000 69381559000 63801576000 65757547000
Retained Earnings (Accumulated Deficit) 182362800000 127571000000 97605200000 80801800000 90295600000 72639500000 72316300000 91442500000 90564500000 77170000000 62662500000 49896400000 0 32441700000 0 8600900000 6471449000 6396188000 19052026000 25483041000
Accumulated Other Comprehensive Income/(Loss) 596752600000 523253199999 444131400000 -1049800000 -919400000 -1623400000 -978700000 -591800000 -429400000 -348500000 -312400000 -272900000 -230100000 -196500000 -218000000 -2977500000 -2942999000 -2767949000 -2628427000 -2510124000
Common Stock 26400800000 26400800000 26400800000 26400800000 26400800000 26400800000 26400800000 13200400000 13200400000 13200400000 13200200000 13199300000 11477700000 11477700000 11477700000 11477700000 11477667000 10304500000 10304500000 10304500000
Additional Paid in Capital 36068700000 39537400001 39537400000 -618277600000 -553450999999 304600500000 270710700000 256232000000 220778000000 185200800000 166026600000 145106700000 141160500000 89253700000 103915800000 76197400000 70924774000 55448820000 37073477000 32480130000
Total Liabilities & Shareholders' Equity 8961118600000 7910002700000 7757070800000 6945206500000 6289935200000 2881750300000 2594196100000 2472197500000 2289116500000 1943197100000 1699256000000 1356817300000 1047254400000 848620200000 682434000000 547004600000 466634142000 374910264000 306981328000 261066423000
Total Investments 495904900000 125841400000 73287100000 98062300000 72903000000 73231300000 85244200000 26495600000 17278200000 12274500000 563800000 230000000 266300000 300200000 350800000 655900000 588788000 165109000 140942000 120000000
Total Debt 7511575200000 6899717500000 6892624000000 6234789000000 5625923300000 2353666600000 2080456400000 2006723100000 1878014900000 1592218000000 1395906400000 1101259100000 880323100000 688517700000 521601500000 406478100000 335841822000 269248191000 0 0
Net Debt 7470565000000 6846826900000 6820733200000 6197126700000 5462608900000 2344855100000 2045590500000 2003507700000 1823422200000 1591316100000 1342989700000 1080249400000 855881200000 673913800000 517411600000 399733100000 330765134000 265599815000 0 0

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