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	Sep '24 Sep 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	33,211	32,735	37,290	64,426	57,190	43,409	Upgrade
Long-Term Investments	129,849	46,045	79,040	149,993	192,751	187,345	Upgrade
Trading Asset Securities	164.4	79,626	145,259	98,847	27,712	7,261	Upgrade
Loans & Lease Receivables	598,928	549,434	463,946	493,180	324,333	353,803	Upgrade
Other Receivables	599.4	664.6	194	16,212	15,951	13,684	Upgrade
Property, Plant & Equipment	5,637	6,301	5,565	43,137	33,271	28,807	Upgrade
Goodwill	20	20	2,722	12,947	11,143	11,391	Upgrade
Other Intangible Assets	2,382	2,192	1,301	33,777	27,570	29,128	Upgrade
Restricted Cash	-	-	-	-	5,007	131.5	Upgrade
Other Current Assets	26,994	41,285	47,728	21,403	21,287	22,854	Upgrade
Long-Term Deferred Tax Assets	28,127	28,756	18,472	13,679	9,372	23,723	Upgrade
Long-Term Deferred Charges	-	-	-	-	77.9	132.5	Upgrade
Other Long-Term Assets	41,651	38,992	36,005	35,797	32,532	16,805	Upgrade
Total Assets	867,562	826,050	837,522	998,729	771,189	749,086	Upgrade
Interest Bearing Deposits	960.7	251.5	719.6	-	-	-	Upgrade
Total Deposits	960.7	251.5	719.6	-	-	-	Upgrade
Accounts Payable	5,225	2,945	3,993	16,969	11,784	9,898	Upgrade
Accrued Expenses	-	2,950	1,873	3,803	3,361	3,256	Upgrade
Short-Term Debt	-	1,901	11,080	30,981	112,788	79,676	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	137,984	Upgrade
Current Portion of Leases	-	-	-	-	475.1	394.6	Upgrade
Long-Term Debt	575,685	539,419	490,354	529,001	280,968	203,063	Upgrade
Long-Term Leases	-	2,643	2,389	2,520	1,404	1,442	Upgrade
Long-Term Unearned Revenue	-	-	-	2,321	1,427	1,394	Upgrade
Current Income Taxes Payable	2,313	2,186	7,212	36,301	1,897	2,129	Upgrade
Other Current Liabilities	-	153.9	168.4	185.3	2,396	2,217	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	1,922	2,227	82.2	Upgrade
Pension & Post-Retirement Benefits	-	648	407.4	894.9	300.8	651	Upgrade
Other Long-Term Liabilities	14,079	7,382	8,736	5,462	0.8	8.3	Upgrade
Total Liabilities	598,262	560,480	526,931	630,360	419,799	443,370	Upgrade
Common Stock	450.5	449.3	477.3	477.3	451.1	451.1	Upgrade
Additional Paid-In Capital	-	92,535	114,217	147,422	129,467	96,973	Upgrade
Retained Earnings	-	217,596	245,104	247,200	187,648	180,625	Upgrade
Comprehensive Income & Other	268,849	-45,010	-49,207	-40,208	22,613	27,668	Upgrade
Total Common Equity	269,299	265,571	310,591	354,891	340,180	305,716	Upgrade
Minority Interest	-	-	-	13,478	11,210	-	Upgrade
Shareholders' Equity	269,299	265,571	310,591	368,369	351,390	305,716	Upgrade
Total Liabilities & Equity	867,562	826,050	837,522	998,729	771,189	749,086	Upgrade
Total Debt	575,685	543,963	503,822	562,502	395,635	422,559	Upgrade
Net Cash (Debt)	-542,309	-431,601	-321,274	-399,229	-310,733	-371,888	Upgrade
Net Cash Per Share	-2412.00	-1866.75	-1341.68	-1669.11	-1298.66	-1756.97	Upgrade
Filing Date Shares Outstanding	225.41	224.66	238.66	238.66	225.54	225.54	Upgrade
Total Common Shares Outstanding	225.41	224.66	238.66	238.66	225.54	225.54	Upgrade
Working Capital	651,398	693,357	669,372	621,159	330,999	215,025	Upgrade
Book Value Per Share	1194.72	1182.08	1301.37	1486.99	1508.30	1355.49	Upgrade
Tangible Book Value	266,898	263,359	306,568	308,167	301,467	265,197	Upgrade
Tangible Book Value Per Share	1184.07	1172.24	1284.52	1291.22	1336.65	1175.84	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.