Piramal Enterprises Limited (BOM: 500302)
India
· Delayed Price · Currency is INR 1,057.95
-5.00 (-0.47%)
At close: Sep 10, 2024
Piramal Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 32,735 | 37,290 | 64,426 | 57,190 | 43,409 | Upgrade
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| Long-Term Investments | - | 46,045 | 79,040 | 149,993 | 192,751 | 187,345 | Upgrade
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| Trading Asset Securities | - | 79,626 | 145,259 | 98,847 | 27,712 | 7,261 | Upgrade
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| Loans & Lease Receivables | - | 549,434 | 463,946 | 493,180 | 324,333 | 353,803 | Upgrade
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| Other Receivables | - | 664.6 | 194 | 16,212 | 15,951 | 13,684 | Upgrade
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| Property, Plant & Equipment | - | 6,301 | 5,565 | 43,137 | 33,271 | 28,807 | Upgrade
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| Goodwill | - | 20 | 2,722 | 12,947 | 11,143 | 11,391 | Upgrade
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| Other Intangible Assets | - | 2,192 | 1,301 | 33,777 | 27,570 | 29,128 | Upgrade
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| Restricted Cash | - | - | - | - | 5,007 | 131.5 | Upgrade
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| Other Current Assets | - | 41,285 | 47,728 | 21,403 | 21,287 | 22,854 | Upgrade
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| Long-Term Deferred Tax Assets | - | 28,756 | 18,472 | 13,679 | 9,372 | 23,723 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 77.9 | 132.5 | Upgrade
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| Other Long-Term Assets | - | 38,992 | 36,005 | 35,797 | 32,532 | 16,805 | Upgrade
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| Total Assets | - | 826,050 | 837,522 | 998,729 | 771,189 | 749,086 | Upgrade
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| Interest Bearing Deposits | - | 251.5 | 719.6 | - | - | - | Upgrade
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| Total Deposits | - | 251.5 | 719.6 | - | - | - | Upgrade
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| Accounts Payable | - | 2,945 | 3,993 | 16,969 | 11,784 | 9,898 | Upgrade
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| Accrued Expenses | - | 2,950 | 1,873 | 3,803 | 3,361 | 3,256 | Upgrade
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| Short-Term Debt | - | 1,901 | 11,080 | 30,981 | 112,788 | 79,676 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 137,984 | Upgrade
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| Current Portion of Leases | - | - | - | - | 475.1 | 394.6 | Upgrade
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| Long-Term Debt | - | 539,419 | 490,354 | 529,001 | 280,968 | 203,063 | Upgrade
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| Long-Term Leases | - | 2,643 | 2,389 | 2,520 | 1,404 | 1,442 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 2,321 | 1,427 | 1,394 | Upgrade
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| Current Income Taxes Payable | - | 2,186 | 7,212 | 36,301 | 1,897 | 2,129 | Upgrade
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| Other Current Liabilities | - | 153.9 | 168.4 | 185.3 | 2,396 | 2,217 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1,922 | 2,227 | 82.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 648 | 407.4 | 894.9 | 300.8 | 651 | Upgrade
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| Other Long-Term Liabilities | - | 7,382 | 8,736 | 5,462 | 0.8 | 8.3 | Upgrade
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| Total Liabilities | - | 560,480 | 526,931 | 630,360 | 419,799 | 443,370 | Upgrade
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| Common Stock | - | 449.3 | 477.3 | 477.3 | 451.1 | 451.1 | Upgrade
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| Additional Paid-In Capital | - | 92,535 | 114,217 | 147,422 | 129,467 | 96,973 | Upgrade
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| Retained Earnings | - | 217,596 | 245,104 | 247,200 | 187,648 | 180,625 | Upgrade
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| Comprensive Income & Other | - | -45,010 | -49,207 | -40,208 | 22,613 | 27,668 | Upgrade
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| Total Common Equity | 265,571 | 265,571 | 310,591 | 354,891 | 340,180 | 305,716 | Upgrade
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| Minority Interest | - | - | - | 13,478 | 11,210 | - | Upgrade
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| Shareholders' Equity | 265,571 | 265,571 | 310,591 | 368,369 | 351,390 | 305,716 | Upgrade
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| Total Liabilities & Equity | - | 826,050 | 837,522 | 998,729 | 771,189 | 749,086 | Upgrade
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| Total Debt | 543,963 | 543,963 | 503,822 | 562,502 | 395,635 | 422,559 | Upgrade
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| Net Cash (Debt) | -431,601 | -431,601 | -321,274 | -399,229 | -310,733 | -371,888 | Upgrade
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| Net Cash Per Share | -1895.52 | -1866.75 | -1341.68 | -1669.11 | -1298.66 | -1756.97 | Upgrade
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| Filing Date Shares Outstanding | 224.6 | 224.66 | 238.66 | 238.66 | 225.54 | 225.54 | Upgrade
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| Total Common Shares Outstanding | 224.6 | 224.66 | 238.66 | 238.66 | 225.54 | 225.54 | Upgrade
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| Working Capital | - | 693,357 | 669,372 | 621,159 | 330,999 | 215,025 | Upgrade
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| Book Value Per Share | 1182.08 | 1182.08 | 1301.37 | 1486.99 | 1508.30 | 1355.49 | Upgrade
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| Tangible Book Value | 263,359 | 263,359 | 306,568 | 308,167 | 301,467 | 265,197 | Upgrade
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| Tangible Book Value Per Share | 1172.24 | 1172.24 | 1284.52 | 1291.22 | 1336.65 | 1175.84 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.