| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 3,300.1 | 2,640.08 | 2,640.08 | 2,640.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75,903.39 | 65,562.15 | 56,710.2 | 49,753.04 |
Net Worth | 79,203.49 | 68,202.23 | 59,350.28 | 52,393.12 |
Minority Interest | ||||
Debt | 4,16,393.56 | 3,70,367.78 | 3,27,433.64 | 3,32,959.34 |
Deferred Tax Liability Net | 236.64 | 221.43 | 213.06 | 0 |
Total Liabilities | 4,95,833.69 | 4,38,791.44 | 3,86,996.98 | 3,85,352.46 |
Fixed Assets | 87.25 | 89.64 | 79.7 | 72.75 |
Intangible Assets | ||||
Investments | 20,219.95 | 17,304.14 | 16,084.27 | 15,973.5 |
Deferred Tax Asset Net | 3,793.8 | 4,254.74 | 4,364.88 | 3,996.76 |
Networking Capital | 1,582.47 | 4,695.67 | 1,577.17 | 422.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0.29 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 11,568.43 | 10,958.43 | 9,203.26 | 7,154.09 |
Sundry Creditors | -14.92 | -13.41 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -9,971.04 | -6,249.64 | -7,626.09 | -6,731.61 |
Cash | 221.81 | 1,618.1 | 3,961.22 | 4,762.2 |
Total Assets | 25,905.28 | 27,962.29 | 26,067.24 | 25,227.69 |
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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