Poonawalla Fincorp Limited (POONAWALLA) - Total Liabilities
Based on the latest financial reports, Poonawalla Fincorp Limited (POONAWALLA) has total liabilities worth Rs370.86 Billion INR (≈ $4.01 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Poonawalla Fincorp Limited (POONAWALLA) cash conversion ratio to assess how effectively this company generates cash.
Poonawalla Fincorp Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Poonawalla Fincorp Limited's total liabilities have evolved over time, based on quarterly financial data. Check Poonawalla Fincorp Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Poonawalla Fincorp Limited Competitors by Total Liabilities
The table below lists competitors of Poonawalla Fincorp Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FIT Hon Teng Limited
F:0FJ
|
Germany | €3.18 Billion |
|
Guangzhou Development Group Inc
SHG:600098
|
China | CN¥51.69 Billion |
|
Ultrapar Participações S.A
F:UGR
|
Germany | €26.90 Billion |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
China | CN¥4.71 Billion |
|
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
|
China | CN¥15.73 Billion |
|
United Community Banks, Inc.
NYSE:UCB
|
USA | $24.36 Billion |
|
StarPower Semiconductor Ltd
SHG:603290
|
China | CN¥3.60 Billion |
|
RUBIS
F:BYN
|
Germany | €3.62 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Poonawalla Fincorp Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see POONAWALLA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Poonawalla Fincorp Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Poonawalla Fincorp Limited (2005–2025)
The table below shows the annual total liabilities of Poonawalla Fincorp Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs268.55 Billion ≈ $2.90 Billion |
+68.69% |
| 2024-03-31 | Rs159.20 Billion ≈ $1.72 Billion |
-2.62% |
| 2023-03-31 | Rs163.47 Billion ≈ $1.77 Billion |
+57.42% |
| 2022-03-31 | Rs103.84 Billion ≈ $1.12 Billion |
-5.75% |
| 2021-03-31 | Rs110.18 Billion ≈ $1.19 Billion |
-11.80% |
| 2020-03-31 | Rs124.92 Billion ≈ $1.35 Billion |
-11.06% |
| 2019-03-31 | Rs140.45 Billion ≈ $1.52 Billion |
+8.69% |
| 2018-03-31 | Rs129.22 Billion ≈ $1.40 Billion |
+13.46% |
| 2017-03-31 | Rs113.89 Billion ≈ $1.23 Billion |
-14.49% |
| 2016-03-31 | Rs133.18 Billion ≈ $1.44 Billion |
+2.02% |
| 2015-03-31 | Rs130.55 Billion ≈ $1.41 Billion |
+13.61% |
| 2014-03-31 | Rs114.91 Billion ≈ $1.24 Billion |
-0.02% |
| 2013-03-31 | Rs114.94 Billion ≈ $1.24 Billion |
+66.80% |
| 2012-03-31 | Rs68.91 Billion ≈ $745.21 Million |
+39.10% |
| 2011-03-31 | Rs49.54 Billion ≈ $535.73 Million |
+21.00% |
| 2010-03-31 | Rs40.94 Billion ≈ $442.74 Million |
+41.60% |
| 2009-03-31 | Rs28.91 Billion ≈ $312.67 Million |
-0.27% |
| 2008-03-31 | Rs28.99 Billion ≈ $313.52 Million |
+62.89% |
| 2007-03-31 | Rs17.80 Billion ≈ $192.47 Million |
+112.98% |
| 2006-03-31 | Rs8.36 Billion ≈ $90.37 Million |
+45.27% |
| 2005-03-31 | Rs5.75 Billion ≈ $62.21 Million |
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About Poonawalla Fincorp Limited
Poonawalla Fincorp Limited, a non-banking finance company, provides consumer and MSME financing services in India. The company offers instant, personal, business, commercial vehicle, consumer durable, gold, education, professional, pre-owned car, medical equipment, and machinery loans; digital personal, and shopkeeper loans; loans against property; and mid-market and NBFC lending. It also provide… Read more