Poonawalla Fincorp Limited (POONAWALLA) - Total Liabilities

Latest as of March 2026: Rs499.23 Billion INR ≈ $5.40 Billion USD

Based on the latest financial reports, Poonawalla Fincorp Limited (POONAWALLA) has total liabilities worth Rs499.23 Billion INR (≈ $5.40 Billion USD) as of March 2026. 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.

Poonawalla Fincorp Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Poonawalla Fincorp Limited's total liabilities have evolved over time, based on quarterly financial data. See POONAWALLA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
United Breweries Limited
NSE:UBL
India Rs51.65 Billion
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
Germany €1.42 Billion
Adaro Minerals Indonesia Tbk PT
JK:ADMR
Indonesia Rp891.42 Million
HC Semitek Corp
SHE:300323
China CN¥7.53 Billion
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
Mexico MX$344.55 Billion
First BanCorp.
NYSE:FBP
USA $17.12 Billion
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
USA $134.91 Million
Huaihe Energy Group Co Ltd
SHG:600575
China CN¥25.50 Billion

Liability Composition Analysis (2005–2026)

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 65.90 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 4.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 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 (2005–2026)

The table below shows the annual total liabilities of Poonawalla Fincorp Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs499.23 Billion
≈ $5.40 Billion
+85.90%
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

NSE:POONAWALLA India Credit Services
Market Cap
$3.83 Billion
Rs354.13 Billion INR
Market Cap Rank
#4301 Global
#184 in India
Share Price
Rs404.50
Change (1 day)
-0.19%
52-Week Range
Rs368.40 - Rs542.50
All Time High
Rs542.50
About

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