Piramal Enterprises Ltd. (PEL) - Financials, balance sheet (quarterly)

1,196.19995 INR

55.3501

4.42%

Last update Aug 1, 3:29 PM IST

Market closed

Day range

1,196.19995

1,190.80005

1,267.40002

Previous close

1,251.55005

Open

1,265.75

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Piramal Enterprises Ltd.

1,196.20

55.35

4.42%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	949.4B	867.6B	826.1B	816.5B
Current assets	275.5B	659.7B	223.8B	573.8B
Cash	35.9B	—	32.7B	—
Cash equivalents	14.0B	—	—	—
Cash and cash equivalents	49.9B	19.8B	32.7B	28.0B
Other short term investments	47.7B	13.4B	21.6B	11.2B
Accounts receivable	59.3M	92.5M	128.8M	374.4M
Other receivables	155.8B	599.4B	145.6B	497.7B
Inventory	—	—	—	—
Prepaid assets	3.2B	9.9B	5.5B	13.8B
Restricted cash	—	—	—	—
Assets held for sale	17.1B	17.1B	17.1B	22.8B
Hedging assets	320.2M	—	511.2M	—
Other current assets	1.4B	—	593.9M	—
Non current assets	673.9B	207.8B	602.3B	242.7B
Properties	2.3B	2.7B	6.3B	3.2B
Land and improvements	4.9M	—	4.9M	—
Machinery furniture equipment	2.9B	—	2.6B	—
Construction in progress	—	—	—	5M
Leases	—	—	—	—
Accumulated depreciation	-2.0B	—	-1.6B	—
Goodwill	2.6B	2.4B	2.2B	1.8B
Investment properties	25.3B	25.4B	25.6B	23.0B
Financial assets	8.6M	164.4M	30.6M	480.6M
Intangible assets	2.6B	2.4B	2.2B	1.7B
Investments and advances	—	—	—	—
Other non current assets	4.4B	5.3B	4.2B	5.1B
Total liabilities	678.5B	598.3B	560.5B	529.3B
Current liabilities	235.1B	7.5B	168.3B	10.1B
Accounts payable	4.2B	5.2B	2.9B	4.3B
Accrued expenses	—	—	—	—
Short term debt	215.3B	—	150.5B	—
Deferred revenue	—	—	—	—
Tax payable	3.0B	2.3B	2.2B	5.8B
Pensions	—	—	—	—
Other current liabilities	3.4B	—	4.0B	—
Non current liabilities	443.4B	590.7B	392.2B	519.2B
Long term provisions	220.4M	1.2B	253.5M	1.6B
Long term debt	439.5B	575.7B	385.4B	498.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	30.3M	2.9B	120M	3.3B
Shareholders equity
Common stock	450.8M	450.5M	449.3M	449.3M
Retained earnings	130.5B	—	127.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	271.0B	269.3B	265.6B	287.1B
Additional paid in capital	93.7B	—	93.2B	—
Treasury stock	—	—	—	—
Minority interest	—	—	0	—