Piramal Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	49,918	32,735	37,290	64,426	57,190	Upgrade
Long-Term Investments	-	67,098	46,045	79,040	149,993	192,751	Upgrade
Trading Asset Securities	-	58,618	79,626	145,259	98,847	27,712	Upgrade
Loans & Lease Receivables	-	657,912	549,434	463,946	493,180	324,333	Upgrade
Other Receivables	-	494.7	664.6	194	16,212	15,951	Upgrade
Property, Plant & Equipment	-	5,216	6,301	5,565	43,137	33,271	Upgrade
Goodwill	-	20	20	2,722	12,947	11,143	Upgrade
Other Intangible Assets	-	2,565	2,192	1,301	33,777	27,570	Upgrade
Restricted Cash	-	-	-	-	-	5,007	Upgrade
Other Current Assets	-	38,898	41,285	47,728	21,403	21,287	Upgrade
Long-Term Deferred Tax Assets	-	27,404	28,756	18,472	13,679	9,372	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	77.9	Upgrade
Other Long-Term Assets	-	41,291	38,992	36,005	35,797	32,532	Upgrade
Total Assets	-	949,434	826,050	837,522	998,729	771,189	Upgrade
Interest Bearing Deposits	-	883.9	251.5	719.6	-	-	Upgrade
Total Deposits	-	883.9	251.5	719.6	-	-	Upgrade
Accounts Payable	-	4,152	4,320	3,993	16,969	11,784	Upgrade
Accrued Expenses	-	1,680	1,496	1,873	3,803	3,361	Upgrade
Short-Term Debt	-	-	1,901	11,080	30,981	112,788	Upgrade
Current Portion of Leases	-	-	-	-	-	475.1	Upgrade
Long-Term Debt	-	657,582	538,198	490,354	529,001	280,968	Upgrade
Long-Term Leases	-	3,306	2,643	2,389	2,520	1,404	Upgrade
Long-Term Unearned Revenue	-	-	-	-	2,321	1,427	Upgrade
Current Income Taxes Payable	-	2,953	2,186	7,212	36,301	1,897	Upgrade
Other Current Liabilities	-	640.9	605.5	168.4	185.3	2,396	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	1,922	2,227	Upgrade
Pension & Post-Retirement Benefits	-	918	648	407.4	894.9	300.8	Upgrade
Other Long-Term Liabilities	-	6,358	8,230	8,736	5,462	0.8	Upgrade
Total Liabilities	-	678,475	560,480	526,931	630,360	419,799	Upgrade
Common Stock	-	450.8	449.3	477.3	477.3	451.1	Upgrade
Additional Paid-In Capital	-	93,018	92,535	114,217	147,422	129,467	Upgrade
Retained Earnings	-	221,299	217,596	245,104	247,200	187,648	Upgrade
Comprehensive Income & Other	-	-43,808	-45,010	-49,207	-40,208	22,613	Upgrade
Total Common Equity	270,959	270,959	265,571	310,591	354,891	340,180	Upgrade
Minority Interest	-	-	-	-	13,478	11,210	Upgrade
Shareholders' Equity	270,959	270,959	265,571	310,591	368,369	351,390	Upgrade
Total Liabilities & Equity	-	949,434	826,050	837,522	998,729	771,189	Upgrade
Total Debt	660,888	660,888	542,742	503,822	562,502	395,635	Upgrade
Net Cash (Debt)	-552,352	-552,352	-430,380	-321,274	-399,229	-310,733	Upgrade
Net Cash Per Share	-2423.93	-2427.32	-1861.47	-1341.68	-1669.11	-1298.66	Upgrade
Filing Date Shares Outstanding	226.7	225.48	224.66	238.66	238.66	225.54	Upgrade
Total Common Shares Outstanding	226.7	225.48	224.66	238.66	238.66	225.54	Upgrade
Working Capital	-	795,530	692,985	669,372	621,159	330,999	Upgrade
Book Value Per Share	1201.71	1201.71	1182.08	1301.37	1486.99	1508.30	Upgrade
Tangible Book Value	268,375	268,375	263,359	306,568	308,167	301,467	Upgrade
Tangible Book Value Per Share	1190.25	1190.25	1172.24	1284.52	1291.22	1336.65	Upgrade

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