Piramal Finance 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	38,092	19,571	19,280	46,193	35,585
Long-Term Investments	-	39,087	26,803	56,354	74,398	59,034
Trading Asset Securities	-	39,381	56,810	74,283	64,384	54,484
Loans & Lease Receivables	-	587,468	482,759	415,648	475,602	246,759
Other Receivables	-	14,147	12,272	10,488	12,202	2,050
Property, Plant & Equipment	-	5,211	6,171	5,230	5,069	652.4
Goodwill	-	20	20	20	102,568	102,568
Other Intangible Assets	-	2,007	1,986	1,200	689.5	430.7
Restricted Cash	-	10,758	9,758	6,783	5,386	-
Other Current Assets	-	3,531	5,823	9,107	9,832	25,005
Long-Term Deferred Tax Assets	-	25,542	25,383	14,314	-	-
Other Long-Term Assets	-	11,229	11,225	9,956	74	-
Total Assets	-	776,473	658,582	622,665	796,396	526,567
Accounts Payable	-	3,766	3,560	2,933	5,202	928.4
Accrued Expenses	-	3,170	2,586	1,539	1,196	679.7
Short-Term Debt	-	58,506	30,629	22,061	5,053	5,348
Long-Term Debt	-	510,502	425,913	393,434	437,917	266,721
Long-Term Leases	-	3,467	2,653	2,166	1,310	482.4
Long-Term Unearned Revenue	-	-	-	-	1	-
Current Income Taxes Payable	-	1,478	791.1	5,921	34,089	7.8
Other Current Liabilities	-	21,954	31,441	34,805	53,923	-
Long-Term Deferred Tax Liabilities	-	-	-	-	6,163	9,791
Pension & Post-Retirement Benefits	-	144.8	43	8.7	8.8	-3.8
Other Long-Term Liabilities	-	6,921	12,018	11,987	29,658	27,746
Total Liabilities	-	609,908	509,635	474,855	574,520	311,700
Common Stock	-	249,647	233,647	213,647	213,647	192,837
Additional Paid-In Capital	-	22,089	22,089	22,089	22,088	1,608
Retained Earnings	-	-59,340	-60,268	-41,205	33,506	20,581
Comprehensive Income & Other	-	-45,830	-46,520	-46,720	-47,365	-159.3
Shareholders' Equity	274,475	166,565	148,947	147,810	221,877	214,866
Total Liabilities & Equity	-	776,473	658,582	622,665	796,396	526,567
Total Debt	716,784	572,474	459,196	417,661	444,280	272,552
Net Cash (Debt)	-680,350	-495,001	-382,815	-324,097	-333,703	-182,483
Net Cash Per Share	-28.80	-20.95	-17.89	-	-	-
Filing Date Shares Outstanding	226.21	24,965	21,397	-	-	-
Total Common Shares Outstanding	226.21	24,965	21,397	-	-	-
Working Capital	-	604,503	517,986	468,331	514,136	356,918
Book Value Per Share	1210.38	6.67	6.96	-	-	-
Tangible Book Value	271,822	164,539	146,941	146,590	118,619	111,868
Tangible Book Value Per Share	1199.54	6.59	6.87	-	-	-

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