Piramal Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	41,231	49,918	19,571	19,280	46,193
Long-Term Investments	57,669	67,098	26,803	56,354	74,398
Trading Asset Securities	52,384	58,618	56,810	74,283	64,384
Loans & Lease Receivables	848,380	657,912	482,759	415,648	475,602
Other Receivables	15,604	14,849	12,272	10,488	12,202
Property, Plant & Equipment	3,759	5,216	6,171	5,230	5,069
Goodwill	20	20	20	20	102,568
Other Intangible Assets	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	24,241	28,095	5,823	9,107	9,832
Long-Term Deferred Tax Assets	27,674	27,404	25,383	14,314	-
Other Long-Term Assets	18,458	25,362	11,225	9,956	74
Total Assets	1,105,465	949,434	658,582	622,665	796,396
Accounts Payable	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	-	-	604.7	-	-
Long-Term Debt	793,469	583,376	425,913	393,434	437,917
Long-Term Leases	2,446	3,306	2,049	2,166	1,310
Long-Term Unearned Revenue	-	-	-	-	1
Current Income Taxes Payable	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	4,530	5,640	12,018	11,987	29,658
Total Liabilities	823,550	678,475	509,635	474,855	574,520
Common Stock	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	52,933	53,317	-46,520	-46,720	-47,365
Total Common Equity	281,487	270,959	148,947	147,810	221,877
Minority Interest	428.1	-	-	-	-
Shareholders' Equity	281,915	270,959	148,947	147,810	221,877
Total Liabilities & Equity	1,105,465	949,434	658,582	622,665	796,396
Total Debt	805,667	660,888	459,196	417,661	444,280
Net Cash (Debt)	-712,051	-552,352	-382,815	-324,097	-333,703
Net Cash Per Share	-3125.38	-2426.96	-17.89	-	-
Filing Date Shares Outstanding	226.07	24,965	21,397	-	-
Total Common Shares Outstanding	226.07	24,965	21,397	-	-
Working Capital	972,751	735,974	517,381	468,331	514,136
Book Value Per Share	1245.15	10.85	6.96	-	-
Tangible Book Value	278,883	268,375	146,941	146,590	118,619
Tangible Book Value Per Share	1233.64	10.75	6.87	-	-