Piramal Enterprises Limited (NSE:PEL)

Piramal Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62,759	32,735	37,290	64,426	57,190
Long-Term Investments	125,387	46,045	79,040	149,993	192,751
Trading Asset Securities	328.8	79,626	145,259	98,847	27,712
Loans & Lease Receivables	657,912	549,434	463,946	493,180	324,333
Other Receivables	494.7	664.6	194	16,212	15,951
Property, Plant & Equipment	5,216	6,301	5,565	43,137	33,271
Goodwill	20	20	2,722	12,947	11,143
Other Intangible Assets	2,565	2,192	1,301	33,777	27,570
Restricted Cash	-	-	-	-	5,007
Other Current Assets	25,174	41,285	47,728	21,403	21,287
Long-Term Deferred Tax Assets	27,404	28,756	18,472	13,679	9,372
Long-Term Deferred Charges	-	-	-	-	77.9
Other Long-Term Assets	42,174	38,992	36,005	35,797	32,532
Total Assets	949,434	826,050	837,522	998,729	771,189
Interest Bearing Deposits	883.9	251.5	719.6	-	-
Total Deposits	883.9	251.5	719.6	-	-
Accounts Payable	4,152	2,945	3,993	16,969	11,784
Accrued Expenses	-	2,950	1,873	3,803	3,361
Short-Term Debt	-	1,901	11,080	30,981	112,788
Current Portion of Leases	-	-	-	-	475.1
Long-Term Debt	654,882	539,419	490,354	529,001	280,968
Long-Term Leases	-	2,643	2,389	2,520	1,404
Long-Term Unearned Revenue	-	-	-	2,321	1,427
Current Income Taxes Payable	2,953	2,186	7,212	36,301	1,897
Other Current Liabilities	-	153.9	168.4	185.3	2,396
Long-Term Deferred Tax Liabilities	-	-	-	1,922	2,227
Pension & Post-Retirement Benefits	-	648	407.4	894.9	300.8
Other Long-Term Liabilities	15,603	7,382	8,736	5,462	0.8
Total Liabilities	678,475	560,480	526,931	630,360	419,799
Common Stock	450.8	449.3	477.3	477.3	451.1
Additional Paid-In Capital	-	92,535	114,217	147,422	129,467
Retained Earnings	-	217,596	245,104	247,200	187,648
Comprehensive Income & Other	270,509	-45,010	-49,207	-40,208	22,613
Total Common Equity	270,959	265,571	310,591	354,891	340,180
Minority Interest	-	-	-	13,478	11,210
Shareholders' Equity	270,959	265,571	310,591	368,369	351,390
Total Liabilities & Equity	949,434	826,050	837,522	998,729	771,189
Total Debt	654,882	543,963	503,822	562,502	395,635
Net Cash (Debt)	-591,795	-431,601	-321,274	-399,229	-310,733
Net Cash Per Share	-2600.26	-1866.75	-1341.68	-1669.11	-1298.66
Filing Date Shares Outstanding	225.64	224.66	238.66	238.66	225.54
Total Common Shares Outstanding	225.64	224.66	238.66	238.66	225.54
Working Capital	738,679	693,357	669,372	621,159	330,999
Book Value Per Share	1200.85	1182.08	1301.37	1486.99	1508.30
Tangible Book Value	268,375	263,359	306,568	308,167	301,467
Tangible Book Value Per Share	1189.40	1172.24	1284.52	1291.22	1336.65

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.