Piramal Finance Limited (BOM:544597)

Piramal Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	36,491	41,231	49,918	19,571	19,280	46,193
Long-Term Investments	87,065	57,669	67,098	26,803	56,354	74,398
Trading Asset Securities	16,045	52,384	58,618	56,810	74,283	64,384
Loans & Lease Receivables	966,182	848,380	657,912	482,759	415,648	475,602
Other Receivables	998.3	15,604	14,849	12,272	10,488	12,202
Property, Plant & Equipment	3,629	3,759	5,216	6,171	5,230	5,069
Goodwill	20	20	20	20	20	102,568
Other Intangible Assets	2,835	2,583	2,565	1,986	1,200	689.5
Restricted Cash	-	13,462	12,378	9,758	6,783	5,386
Other Current Assets	19,681	24,241	28,095	5,823	9,107	9,832
Long-Term Deferred Tax Assets	27,613	27,674	27,404	25,383	14,314	-
Other Long-Term Assets	37,020	18,458	25,362	11,225	9,956	74
Total Assets	1,197,579	1,105,465	949,434	658,582	622,665	796,396

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,433	4,271	4,152	3,560	2,933	5,202
Accrued Expenses	-	4,039	3,844	2,586	1,539	1,196
Short-Term Debt	-	9,751	74,205	30,629	22,061	5,053
Current Portion of Leases	-	846.6	747	604.7	-	-
Long-Term Debt	858,088	793,469	583,376	425,913	393,434	437,917
Long-Term Leases	-	1,600	2,559	2,049	2,166	1,310
Long-Term Unearned Revenue	-	-	-	-	-	1
Current Income Taxes Payable	3,573	2,683	2,953	791.1	5,921	34,089
Other Current Liabilities	-	1,807	640.9	31,441	34,805	53,923
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6,163
Pension & Post-Retirement Benefits	-	553.1	355.8	43	8.7	8.8
Other Long-Term Liabilities	17,684	4,530	5,640	12,018	11,987	29,658
Total Liabilities	885,778	823,550	678,475	509,635	474,855	574,520

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	473.1	452.2	-	233,647	213,647	213,647
Additional Paid-In Capital	-	83,314	82,442	22,089	22,089	22,088
Retained Earnings	-	144,787	135,201	-60,268	-41,205	33,506
Comprehensive Income & Other	308,946	52,933	53,317	-46,520	-46,720	-47,365
Total Common Equity	309,419	281,487	270,959	148,947	147,810	221,877
Minority Interest	2,383	428.1	-	-	-	-
Shareholders' Equity	311,801	281,915	270,959	148,947	147,810	221,877
Total Liabilities & Equity	1,197,579	1,105,465	949,434	658,582	622,665	796,396

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	858,088	805,667	660,888	459,196	417,661	444,280
Net Cash (Debt)	-805,553	-712,051	-552,352	-382,815	-324,097	-333,703
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3540.93	-3125.38	-2427.32	-17.89	-	-
Filing Date Shares Outstanding	227.45	226.68	24,965	21,397	-	-
Total Common Shares Outstanding	227.45	226.68	24,965	21,397	-	-
Working Capital	1,029,392	971,905	735,227	517,381	468,331	514,136
Book Value Per Share	1360.41	1241.79	10.85	6.96	-	-
Tangible Book Value	306,563	278,883	268,375	146,941	146,590	118,619
Tangible Book Value Per Share	1347.86	1230.31	10.75	6.87	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error