COM:PFCINDIA
Power Finance Corporation Ltd
- Stock
Last Close
453.35
22/11 10:00
Market Cap
1.88T
Beta: -
Volume Today
16.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.69B - | 63.73B 6.76% | 71.58B 12.33% | 76.67B 7.11% | 79.18B 3.27% | 749.10M 99.05% | 749.10M 0% | 704.30M 5.98% | 497.50M 29.36% | 497.50M 0% | 1.14B 128.58% | |
accumulated other comprehensive income loss | -348.50M - | -429.40M 23.21% | -591.80M 37.82% | -978.70M 65.38% | -1.62B 65.87% | -919.40M 43.37% | -919.40M 0% | |||||
cash and cash equivalents | 901.90M - | 54.59B 5,953.08% | 3.22B 94.11% | 34.87B 984.34% | 8.81B 74.73% | 163.31B 1,753.42% | 163.31B 0% | 71.89B 55.98% | 52.89B 26.43% | 52.89B 0% | 33.89B 35.93% | |
cash and short term investments | 901.90M - | 54.59B 5,953.08% | 3.22B 94.11% | 34.87B 984.34% | 8.81B 74.73% | 7.27B 17.54% | 163.31B 2,147.53% | 49.28B 69.83% | 9.14B 81.45% | 52.89B 478.52% | 33.89B 35.93% | |
common stock | 13.20B - | 13.20B 0% | 13.20B 0% | 26.40B 100% | 26.40B 0% | 26.40B 0% | 26.40B 0% | 26.40B 0% | 26.40B 0% | 26.40B 0% | 33.00B 25% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 24.50M - | 17.90M 26.94% | 16.20M 9.50% | 12.20M 24.69% | 60M 391.80% | 107.70M 79.50% | 107.70M 0% | 71.60M 33.52% | 44.10M 38.41% | 44.10M 0% | 117.40M 166.21% | |
intangible assets | 24.50M - | 17.90M 26.94% | 16.20M 9.50% | 12.20M 24.69% | 60M 391.80% | 107.70M 79.50% | 107.70M 0% | 71.60M 33.52% | 44.10M 38.41% | 44.10M 0% | 117.40M 166.21% | |
inventory | ||||||||||||
long term debt | 1.59T - | 1.88T 17.95% | 2.01T 6.85% | 2.08T 3.67% | 2.35T 13.13% | 5.63T 139.03% | 5.63T 0% | 6.89T 22.52% | 6.90T 0.10% | 6.90T 0% | 8.62T 24.93% | |
long term investments | 12.27B - | 17.28B 40.77% | 26.50B 53.35% | 85.24B 221.73% | 73.23B 14.09% | 72.90B 0.45% | 72.90B 0% | 73.29B 0.53% | 125.84B 71.71% | 125.84B 0% | 578.01B 359.31% | |
net debt | 1.59T - | 1.82T 14.59% | 2.00T 9.88% | 2.05T 2.10% | 2.34T 14.63% | 5.46T 132.96% | 5.46T 0% | 6.82T 24.86% | 6.85T 0.38% | 6.85T 0% | 8.59T 25.40% | |
net receivables | 46.46B - | 53.11B 14.32% | 60.91B 14.69% | 46.44B 23.76% | 49.45B 6.49% | 233.41B 371.98% | 233.41B 0% | 371.36B 59.10% | 360.32B 2.97% | 360.32B 0% | 1.92B 99.47% | |
other assets | 1.88T - | 2.16T 14.88% | 2.38T 9.99% | 2.42T 1.87% | 2.74T 13.15% | 6.28T 128.95% | 5.82T 7.36% | 7.70T 32.40% | 7.89T 2.49% | 7.36T 6.71% | 10.39T 41.09% | |
other current assets | -35.80B - | |||||||||||
other current liabilities | -59.69B - | -63.73B 6.76% | -71.58B 12.33% | -76.67B 7.11% | -79.18B 3.27% | -749.10M 99.05% | -749.10M 0% | -704.30M 5.98% | -497.50M 29.36% | -497.50M 0% | -1.14B 128.58% | |
other liabilities | 16.06B - | 23.26B 44.79% | 33.61B 44.49% | 68.62B 104.18% | 46.88B 31.68% | 441.87B 842.49% | 28.42B 93.57% | 472.13B 1,561.25% | 354.90B 24.83% | 6.95T 1,857.24% | -1.14B 100.02% | |
other non current assets | -13.00B - | -18.32B 40.93% | -28.95B 58.03% | -89.26B 208.37% | -81.05B 9.20% | -3.94B 95.14% | -76.84B 1,849.58% | -6.78B 91.18% | -7.73B 13.99% | -133.57B 1,628.93% | -646.60B 384.10% | |
other non current liabilities | -1.59T - | -1.88T 17.95% | -2.01T 6.85% | -2.08T 3.67% | -2.35T 13.13% | -413.45B 82.43% | -5.63T 1,260.72% | -426.29B 92.42% | -307.87B 27.78% | -6.90T 2,140.99% | 426.28B 106.18% | |
othertotal stockholders equity | 185.20B - | 220.78B 19.21% | 256.23B 16.06% | 270.71B 5.65% | 304.60B 12.52% | -553.45B 281.70% | 355.44B 164.22% | 483.67B 36.08% | 562.79B 16.36% | 562.79B 0% | 978.47B 73.86% | |
preferred stock | 908.89B - | |||||||||||
property plant equipment net | 698.10M - | 1.02B 46.30% | 2.43B 138.41% | 4.01B 64.52% | 7.76B 93.72% | 3.83B 50.60% | 3.83B 0% | 6.71B 74.91% | 7.68B 14.55% | 7.68B 0% | 7.92B 3.09% | |
retained earnings | 77.17B - | 90.56B 17.36% | 91.44B 0.97% | 72.32B 20.92% | 72.64B 0.45% | 90.30B 24.31% | 90.30B 0% | 97.61B 8.10% | 127.57B 30.70% | 127.57B 0% | ||
short term debt | ||||||||||||
short term investments | -156.05B - | -22.61B - | -43.75B 93.46% | |||||||||
tax assets | -68.96B - | -66.51B - | -118.12B 77.59% | 60.56B - | ||||||||
tax payables | 1.31B - | 1.31B 0% | 1.41B 7.64% | 2.19B 55.78% | 2.19B 0% | 828.20M 62.21% | ||||||
total assets | 1.94T - | 2.29T 17.80% | 2.47T 8.00% | 2.59T 4.93% | 2.88T 11.08% | 6.29T 118.27% | 6.29T 0% | 7.76T 23.33% | 7.91T 1.97% | 7.91T 0% | 10.39T 31.34% | |
total current assets | 47.36B - | 107.70B 127.41% | 64.13B 40.46% | 81.31B 26.78% | 58.27B 28.34% | 7.27B 87.53% | 396.73B 5,359.77% | 49.28B 87.58% | 9.14B 81.45% | 413.21B 4,419.69% | ||
total current liabilities | 59.69B - | 63.73B 6.76% | 71.58B 12.33% | 76.67B 7.11% | 79.18B 3.27% | 749.10M 99.05% | 749.10M 0% | 704.30M 5.98% | 497.50M 29.36% | 497.50M 0% | 1.14B 128.58% | |
total debt | 1.59T - | 1.88T 17.95% | 2.01T 6.85% | 2.08T 3.67% | 2.35T 13.13% | 5.63T 139.03% | 5.63T 0% | 6.89T 22.52% | 6.90T 0.10% | 6.90T 0% | 8.62T 24.93% | |
total investments | 12.27B - | 17.28B 40.77% | 26.50B 53.35% | 85.24B 221.73% | 73.23B 14.09% | 72.90B 0.45% | 72.90B 0% | 73.29B 0.53% | 125.84B 71.71% | 125.84B 0% | 578.01B 359.31% | |
total liabilities | 1.67T - | 1.97T 17.81% | 2.11T 7.48% | 2.23T 5.39% | 2.48T 11.41% | 5.66T 128.05% | 5.66T 0% | 6.94T 22.71% | 6.95T 0.12% | 6.95T 0% | 9.05T 30.21% | |
total liabilities and stockholders equity | 1.94T - | 2.29T 17.80% | 2.47T 8.00% | 2.59T 4.93% | 2.88T 11.08% | 6.29T 118.27% | 6.29T 0% | 7.76T 23.33% | 7.91T 1.97% | 7.91T 0% | 10.39T 31.34% | |
total non current assets | 13.00B - | 18.32B 40.93% | 28.95B 58.03% | 89.26B 208.37% | 81.05B 9.20% | 3.94B 95.14% | 76.84B 1,849.58% | 6.78B 91.18% | 7.73B 13.99% | 133.57B 1,628.93% | ||
total non current liabilities | 1.59T - | 1.88T 17.95% | 2.01T 6.85% | 2.08T 3.67% | 2.35T 13.13% | 5.21T 121.46% | 5.63T 7.93% | 6.47T 14.94% | 6.59T 1.94% | 497.50M 99.99% | 9.05T 1,818,169.03% | |
total stockholders equity | 275.22B - | 324.11B 17.76% | 360.28B 11.16% | 368.45B 2.27% | 402.02B 9.11% | 471.21B 17.21% | 471.21B 0% | 607.67B 28.96% | 716.76B 17.95% | 716.76B 0% | 1.01T 41.12% |
All numbers in (except ratios and percentages)