Piramal Enterprises Ltd
NSE:PEL
Piramal Enterprises Ltd
NSE:PEL
Price:
980.95
INR
-1.26%
Market Closed
Market Cap:
220.4B
INR
Balance Sheet
Balance Sheet Decomposition
Piramal Enterprises Ltd
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 |
Balance Sheet
Piramal Enterprises Ltd
Piramal Enterprises Ltd
Currency: INR
Millions
Annual
| 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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