Piramal Enterprises Ltd
NSE:PEL

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Piramal Enterprises Ltd Logo
Piramal Enterprises Ltd
NSE:PEL
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Price: 1 085.5 INR 2.9% Market Closed
Market Cap: 244.8B INR
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Balance Sheet

Balance Sheet Decomposition
Piramal Enterprises Ltd

Current Assets 43.7B
Cash & Short-Term Investments 33.2B
Receivables 10.5B
Non-Current Assets 823.8B
Long-Term Investments 166.2B
PP&E 5.6B
Intangibles 2.4B
Other Non-Current Assets 649.6B
Current Liabilities 8.5B
Accounts Payable 5.2B
Other Current Liabilities 3.3B
Non-Current Liabilities 589.8B
Long-Term Debt 575.7B
Other Non-Current Liabilities 14.1B

Balance Sheet
Piramal Enterprises Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 787
2 980
14 904
22 494
8 117
43 410
57 190
64 402
37 290
33 092
Cash
2 787
2 980
2 650
5 854
7 985
32 859
51 639
28 905
37 290
32 735
Cash Equivalents
0
0
12 254
16 640
132
10 551
5 551
35 497
0
356
Short-Term Investments
10 899
6 706
34 854
52 065
24 848
33 455
43 384
0
0
0
Total Receivables
24 887
25 566
27 773
31 132
76 469
61 105
72 022
16 564
17 896
21 276
Accounts Receivables
8 394
9 960
12 069
14 243
14 890
13 492
15 790
16 482
3 221
3 091
Other Receivables
16 493
15 606
15 704
16 889
61 579
47 613
56 232
81
14 675
18 186
Inventory
6 561
7 238
7 231
7 740
8 313
10 612
12 992
15 330
0
0
Other Current Assets
2 568
2 440
2 828
4 723
4 863
12 550
13 086
987
0
0
Total Current Assets
47 701
44 928
87 590
118 154
122 610
161 131
198 674
97 283
55 186
54 368
PP&E Net
13 749
16 227
21 974
24 391
26 568
28 807
33 271
43 137
5 565
6 301
PP&E Gross
0
16 227
21 974
24 391
26 568
28 807
33 271
43 137
5 565
6 301
Accumulated Depreciation
0
1 569
3 179
5 232
7 256
9 967
12 533
16 097
1 118
1 582
Intangible Assets
4 549
7 722
32 277
33 010
30 945
29 128
27 570
33 778
1 301
2 192
Goodwill
49 437
54 854
54 272
56 326
59 395
11 391
11 143
12 947
2 722
20
Note Receivable
11 275
22 152
59 682
214 037
337 156
313 711
279 455
498 006
463 336
548 812
Long-Term Investments
89 670
157 023
217 167
236 516
233 470
170 420
198 007
267 369
254 867
151 104
Other Long-Term Assets
3 645
6 891
9 432
45 569
45 992
34 499
23 068
28 116
42 002
56 814
Other Assets
49 437
54 854
54 272
56 326
59 395
11 391
11 143
31 042
15 265
6 460
Total Assets
220 026
N/A
309 797
+41%
482 394
+56%
728 004
+51%
856 135
+18%
749 086
-13%
771 189
+3%
998 729
+30%
837 522
-16%
826 050
-1%
Liabilities
Accounts Payable
6 680
7 026
7 643
8 743
9 609
9 898
11 784
16 961
3 993
2 945
Accrued Liabilities
873
1 614
1 428
2 557
2 524
2 310
2 185
2 840
25
1 454
Short-Term Debt
27 965
68 289
120 795
146 659
155 784
79 499
33 625
31 217
39 731
7 363
Current Portion of Long-Term Debt
7 025
19 759
38 758
52 743
134 252
138 378
79 575
86 394
0
0
Other Current Liabilities
5 456
7 114
16 954
6 583
8 667
6 645
6 305
46 744
14 205
6 874
Total Current Liabilities
47 999
103 802
185 578
217 285
310 837
236 730
133 473
184 156
57 953
18 635
Long-Term Debt
36 873
74 740
144 957
242 206
270 331
204 505
282 372
439 419
464 092
536 601
Deferred Income Tax
338
303
308
292
195
82
2 227
1 922
0
0
Minority Interest
1
1
132
120
90
0
11 210
13 478
0
0
Other Liabilities
560
1 468
2 593
2 477
2 440
2 053
1 728
4 863
4 886
5 244
Total Liabilities
85 771
N/A
180 314
+110%
333 568
+85%
462 380
+39%
583 892
+26%
443 370
-24%
431 009
-3%
643 838
+49%
526 931
-18%
560 480
+6%
Equity
Common Stock
345
345
345
361
369
451
451
477
477
449
Retained Earnings
119 925
121 102
133 609
243 287
223 957
205 521
203 767
199 974
197 858
170 378
Additional Paid In Capital
0
0
0
0
29 445
96 973
129 467
147 422
114 217
92 535
Other Equity
13 985
8 037
14 872
21 977
18 472
2 771
6 494
7 019
1 961
2 208
Total Equity
134 255
N/A
129 484
-4%
148 826
+15%
265 624
+78%
272 243
+2%
305 716
+12%
340 180
+11%
354 891
+4%
310 591
-12%
265 571
-14%
Total Liabilities & Equity
220 026
N/A
309 797
+41%
482 394
+56%
728 004
+51%
856 135
+18%
749 086
-13%
771 189
+3%
998 729
+30%
837 522
-16%
826 050
-1%
Shares Outstanding
Common Shares Outstanding
178
178
178
185
184
226
226
239
239
225

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