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

1,150.80005 INR

18.2001

1.61%

Last update Jun 16, 3:29 PM IST

Market closed

Day range

1,150.80005

1,103.30005

1,153.19995

Previous close

1,132.59998

Open

1,133.80005

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Piramal Enterprises Ltd.

1,150.80

18.20

1.61%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	949.4B	826.1B	837.5B	998.7B
Current assets	746.3B	223.8B	305.9B	609.0B
Cash	—	32.7B	37.3B	28.9B
Cash equivalents	—	—	0	35.5B
Cash and cash equivalents	49.9B	32.7B	37.3B	64.4B
Other short term investments	12.8B	21.6B	92.6B	7.2B
Accounts receivable	59.3M	128.8M	194M	16.2B
Other receivables	658.3B	145.6B	145.1B	493.2B
Inventory	—	—	0	15.3B
Prepaid assets	—	5.5B	7.2B	12.1B
Restricted cash	—	—	221.4M	277.2M
Assets held for sale	17.1B	17.1B	22.8B	0
Hedging assets	—	511.2M	0	274.9M
Other current assets	—	593.9M	734M	1.6B
Non current assets	203.1B	602.3B	531.6B	389.7B
Properties	2.3B	6.3B	2.2B	50.8M
Land and improvements	—	4.9M	4.9M	1.3B
Machinery furniture equipment	—	2.6B	1.6B	31.6B
Construction in progress	—	—	0	6.8B
Leases	—	—	—	—
Accumulated depreciation	—	-1.6B	-1.1B	-16.1B
Goodwill	2.6B	2.2B	6.7B	59.7B
Investment properties	25.3B	25.6B	23.1B	13.4B
Financial assets	328.8M	30.6M	981.1M	—
Intangible assets	2.6B	2.2B	1.3B	33.8B
Investments and advances	—	—	—	—
Other non current assets	5.7B	4.2B	3.8B	6.4B
Total liabilities	678.5B	560.5B	526.9B	630.4B
Current liabilities	7.1B	168.3B	187.4B	53.3B
Accounts payable	4.2B	2.9B	4.0B	17.0B
Accrued expenses	—	—	—	—
Short term debt	—	150.5B	157.8B	117.6B
Deferred revenue	—	—	—	—
Tax payable	3.0B	2.2B	7.2B	36.3B
Pensions	—	—	—	2.8B
Other current liabilities	—	4.0B	1.8B	340.8M
Non current liabilities	671.4B	392.2B	339.5B	577.1B
Long term provisions	1.0B	253.5M	220.4M	2.1B
Long term debt	654.9B	385.4B	337.4B	554.5B
Provision for risks and charges	—	—	421.3M	963.1M
Deferred liabilities	—	—	0	1.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.5B	120M	17.1M	1.4B
Shareholders equity
Common stock	450.8M	449.3M	477.3M	477.3M
Retained earnings	—	127.9B	156.4B	163.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	271.0B	265.6B	310.6B	368.4B
Additional paid in capital	—	93.2B	114.8B	148.0B
Treasury stock	—	—	—	—
Minority interest	—	0	0	13.5B