| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3,300.1 | 3,300.1 | 2,640.08 | 2,640.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87,636.77 | 75,903.39 | 65,562.15 | 56,710.2 |
Net Worth | 90,936.87 | 79,203.49 | 68,202.23 | 59,350.28 |
Minority Interest | ||||
Debt | 4,75,515.44 | 4,16,393.56 | 3,70,367.78 | 3,27,433.64 |
Deferred Tax Liability Net | 506.29 | 408.21 | 221.43 | 213.06 |
Total Liabilities | 5,66,958.6 | 4,96,005.26 | 4,38,791.44 | 3,86,996.98 |
Fixed Assets | 97.39 | 87.25 | 89.64 | 79.7 |
Intangible Assets | ||||
Investments | 20,719.99 | 20,219.95 | 17,304.14 | 16,084.27 |
Deferred Tax Asset Net | 3,857.33 | 3,965.37 | 4,254.74 | 4,364.88 |
Networking Capital | 2,622.96 | 1,582.47 | 4,695.67 | 1,577.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.29 | 0 |
Debtor Days | ||||
Other Current Assets | 14,347.98 | 11,568.43 | 10,958.43 | 9,203.26 |
Sundry Creditors | -9.56 | -14.92 | -13.41 | 0 |
Creditor Days | ||||
Other Current Liabilities | -11,715.46 | -9,971.04 | -6,249.64 | -7,626.09 |
Cash | 6,842.66 | 221.81 | 1,618.1 | 3,961.22 |
Total Assets | 34,140.33 | 26,076.85 | 27,962.29 | 26,067.24 |
According to the company’s filing with the bourses, the funding shall be used in critical infrastructure projects.
PFC has declared an interim dividend of ₹3.25 per equity share for the fiscal year 2024-25, based on the face value of paid-up equity shares of ₹10.
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