Piramal Enterprises Ltd
NSE:PEL
Piramal Enterprises Ltd
NSE:PEL
Price:
1 124.2
INR
Market Closed
Market Cap:
₹253.2B
Balance Sheet
Balance Sheet Decomposition
Piramal Enterprises Ltd
Piramal Enterprises Ltd
Balance Sheet Decomposition is not available for
Piramal Enterprises Ltd
Piramal Enterprises Ltd
Balance Sheet
Piramal Enterprises Ltd
Piramal Enterprises Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
264
|
240
|
254
|
155
|
953
|
506
|
551
|
853
|
338
|
16 789
|
530
|
2 875
|
3 252
|
2 787
|
2 980
|
14 904
|
22 494
|
8 117
|
43 410
|
57 190
|
64 402
|
37 290
|
33 092
|
49 918
|
|
| Cash |
0
|
0
|
254
|
155
|
953
|
506
|
349
|
849
|
308
|
284
|
530
|
0
|
3 166
|
2 787
|
2 980
|
2 650
|
5 854
|
7 985
|
32 859
|
51 639
|
28 905
|
37 290
|
32 735
|
35 909
|
|
| Cash Equivalents |
264
|
240
|
0
|
0
|
0
|
0
|
202
|
4
|
30
|
16 505
|
0
|
2 875
|
86
|
0
|
0
|
12 254
|
16 640
|
132
|
10 551
|
5 551
|
35 497
|
0
|
356
|
14 009
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
44
|
11 007
|
3 862
|
9 069
|
1 959
|
10 899
|
6 706
|
34 854
|
52 065
|
24 848
|
33 455
|
43 384
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 531
|
4 426
|
3 388
|
2 796
|
4 031
|
5 586
|
7 104
|
6 442
|
6 566
|
26 378
|
6 546
|
10 325
|
23 239
|
24 887
|
25 566
|
27 773
|
31 132
|
76 469
|
61 105
|
72 022
|
16 564
|
17 896
|
21 276
|
14 609
|
|
| Accounts Receivables |
1 811
|
2 295
|
1 819
|
1 460
|
2 429
|
3 673
|
4 449
|
4 866
|
4 376
|
3 747
|
4 367
|
5 976
|
7 454
|
8 394
|
9 960
|
12 069
|
14 243
|
14 890
|
13 492
|
15 790
|
16 482
|
3 221
|
3 091
|
6 082
|
|
| Other Receivables |
1 720
|
2 131
|
1 569
|
1 336
|
1 602
|
1 913
|
2 655
|
1 576
|
2 190
|
22 631
|
2 179
|
4 349
|
15 785
|
16 493
|
15 606
|
15 704
|
16 889
|
61 579
|
47 613
|
56 232
|
81
|
14 675
|
18 186
|
8 526
|
|
| Inventory |
2 084
|
2 304
|
1 952
|
2 705
|
2 776
|
4 402
|
4 032
|
4 834
|
4 695
|
3 826
|
4 656
|
5 418
|
6 523
|
6 561
|
7 238
|
7 231
|
7 740
|
8 313
|
10 612
|
12 992
|
15 330
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 713
|
4 429
|
2 200
|
1 180
|
13 186
|
7 352
|
2 568
|
2 440
|
2 828
|
4 723
|
4 863
|
12 550
|
13 086
|
987
|
0
|
0
|
0
|
|
| Total Current Assets |
5 879
|
6 971
|
5 594
|
5 656
|
7 759
|
10 494
|
11 687
|
14 908
|
16 072
|
60 199
|
16 774
|
40 874
|
42 324
|
47 701
|
44 928
|
87 590
|
118 154
|
122 610
|
161 131
|
198 674
|
97 283
|
55 186
|
54 368
|
64 527
|
|
| PP&E Net |
6 918
|
7 174
|
3 802
|
5 008
|
7 923
|
9 564
|
9 800
|
12 553
|
12 728
|
8 547
|
11 635
|
20 768
|
12 885
|
13 749
|
16 227
|
21 974
|
24 391
|
26 568
|
28 807
|
33 271
|
43 137
|
5 565
|
6 301
|
5 216
|
|
| PP&E Gross |
6 918
|
7 174
|
3 802
|
5 008
|
7 923
|
9 564
|
9 800
|
12 553
|
12 728
|
0
|
11 635
|
0
|
12 885
|
0
|
16 227
|
21 974
|
24 391
|
26 568
|
28 807
|
33 271
|
43 137
|
5 565
|
6 301
|
5 216
|
|
| Accumulated Depreciation |
2 291
|
2 529
|
997
|
1 160
|
3 015
|
3 095
|
3 490
|
4 611
|
5 286
|
0
|
5 365
|
0
|
8 503
|
0
|
1 569
|
3 179
|
5 232
|
7 256
|
9 967
|
12 533
|
16 097
|
1 118
|
1 582
|
1 971
|
|
| Intangible Assets |
771
|
1 505
|
1 826
|
2 270
|
2 495
|
2 673
|
2 785
|
7 838
|
8 402
|
7 275
|
3 379
|
0
|
6 512
|
4 549
|
7 722
|
32 277
|
33 010
|
30 945
|
29 128
|
27 570
|
33 778
|
1 301
|
2 192
|
2 565
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 872
|
40 045
|
47 424
|
49 437
|
54 854
|
54 272
|
56 326
|
59 395
|
11 391
|
11 143
|
12 947
|
2 722
|
20
|
20
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
645
|
605
|
8 211
|
10 141
|
11 275
|
22 152
|
59 682
|
214 037
|
337 156
|
313 711
|
279 455
|
498 006
|
463 336
|
548 812
|
657 229
|
|
| Long-Term Investments |
688
|
78
|
52
|
37
|
287
|
287
|
653
|
278
|
326
|
3 809
|
65 779
|
69 698
|
92 499
|
89 670
|
157 023
|
217 167
|
236 516
|
233 470
|
170 420
|
198 007
|
267 369
|
254 867
|
151 104
|
151 157
|
|
| Other Long-Term Assets |
577
|
283
|
233
|
191
|
171
|
167
|
178
|
549
|
850
|
58 036
|
43 453
|
22 936
|
3 260
|
3 645
|
6 891
|
9 432
|
45 569
|
45 992
|
34 499
|
23 068
|
28 116
|
42 002
|
56 814
|
56 866
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 872
|
40 045
|
47 424
|
49 437
|
54 854
|
54 272
|
56 326
|
59 395
|
11 391
|
11 143
|
31 042
|
15 265
|
6 460
|
11 876
|
|
| Total Assets |
14 833
N/A
|
16 010
+8%
|
11 506
-28%
|
13 162
+14%
|
18 635
+42%
|
23 185
+24%
|
25 102
+8%
|
36 126
+44%
|
38 378
+6%
|
138 510
+261%
|
147 496
+6%
|
202 532
+37%
|
215 045
+6%
|
220 026
+2%
|
309 797
+41%
|
482 394
+56%
|
728 004
+51%
|
856 135
+18%
|
749 086
-13%
|
771 189
+3%
|
998 729
+30%
|
837 522
-16%
|
826 050
-1%
|
949 434
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 488
|
1 670
|
1 578
|
2 017
|
2 664
|
2 970
|
3 574
|
4 237
|
4 425
|
3 400
|
4 130
|
5 487
|
4 851
|
6 680
|
7 026
|
7 643
|
8 743
|
9 609
|
9 898
|
11 784
|
16 961
|
3 993
|
2 945
|
4 152
|
|
| Accrued Liabilities |
49
|
50
|
18
|
12
|
8
|
26
|
24
|
82
|
107
|
1 493
|
534
|
0
|
2 445
|
873
|
1 614
|
1 428
|
2 557
|
2 524
|
2 310
|
2 185
|
2 840
|
25
|
1 454
|
1 603
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 000
|
59 645
|
64 007
|
27 965
|
68 289
|
120 795
|
146 659
|
155 784
|
79 499
|
33 625
|
31 217
|
39 731
|
7 363
|
2 699
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 003
|
4 985
|
0
|
4 716
|
7 025
|
19 759
|
38 758
|
52 743
|
134 252
|
138 378
|
79 575
|
86 394
|
0
|
0
|
0
|
|
| Other Current Liabilities |
825
|
1 026
|
1 152
|
1 093
|
1 668
|
1 870
|
2 292
|
3 897
|
2 629
|
4 689
|
6 872
|
15 864
|
17 488
|
5 456
|
7 114
|
16 954
|
6 583
|
8 667
|
6 645
|
6 305
|
46 744
|
14 205
|
6 874
|
7 324
|
|
| Total Current Liabilities |
2 362
|
2 746
|
2 748
|
3 121
|
4 340
|
4 866
|
5 890
|
8 215
|
7 161
|
10 585
|
25 520
|
80 996
|
93 508
|
47 999
|
103 802
|
185 578
|
217 285
|
310 837
|
236 730
|
133 473
|
184 156
|
57 953
|
18 635
|
15 779
|
|
| Long-Term Debt |
7 131
|
6 667
|
3 573
|
3 680
|
3 114
|
6 392
|
7 163
|
13 391
|
12 950
|
6 566
|
6 482
|
12 154
|
26 796
|
36 873
|
74 740
|
144 957
|
242 206
|
270 331
|
204 505
|
282 372
|
439 419
|
464 092
|
536 601
|
658 189
|
|
| Deferred Income Tax |
666
|
857
|
562
|
787
|
1 007
|
1 060
|
1 074
|
1 275
|
1 418
|
484
|
1 028
|
86
|
93
|
338
|
303
|
308
|
292
|
195
|
82
|
2 227
|
1 922
|
0
|
0
|
0
|
|
| Minority Interest |
1 019
|
1 107
|
41
|
41
|
30
|
5
|
49
|
75
|
0
|
58
|
103
|
118
|
0
|
1
|
1
|
132
|
120
|
90
|
0
|
11 210
|
13 478
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 454
|
1 942
|
1 944
|
1 438
|
560
|
1 468
|
2 593
|
2 477
|
2 440
|
2 053
|
1 728
|
4 863
|
4 886
|
5 244
|
4 507
|
|
| Total Liabilities |
11 177
N/A
|
11 377
+2%
|
6 924
-39%
|
7 629
+10%
|
8 492
+11%
|
12 323
+45%
|
14 176
+15%
|
22 955
+62%
|
21 529
-6%
|
20 146
-6%
|
35 076
+74%
|
95 296
+172%
|
121 835
+28%
|
85 771
-30%
|
180 314
+110%
|
333 568
+85%
|
462 380
+39%
|
583 892
+26%
|
443 370
-24%
|
431 009
-3%
|
643 838
+49%
|
526 931
-18%
|
560 480
+6%
|
678 475
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
380
|
530
|
530
|
914
|
952
|
802
|
418
|
418
|
418
|
336
|
345
|
345
|
345
|
345
|
345
|
345
|
361
|
369
|
451
|
451
|
477
|
477
|
449
|
451
|
|
| Retained Earnings |
2 484
|
3 264
|
3 655
|
4 607
|
5 894
|
6 757
|
9 009
|
10 954
|
14 456
|
117 813
|
112 034
|
106 891
|
90 636
|
119 925
|
121 102
|
133 609
|
243 287
|
223 957
|
205 521
|
203 767
|
199 974
|
197 858
|
170 378
|
174 081
|
|
| Additional Paid In Capital |
777
|
841
|
0
|
0
|
3 244
|
3 266
|
1 433
|
1 433
|
1 433
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 445
|
96 973
|
129 467
|
147 422
|
114 217
|
92 535
|
93 018
|
|
| Other Equity |
14
|
2
|
396
|
13
|
54
|
37
|
65
|
366
|
542
|
215
|
41
|
0
|
2 230
|
13 985
|
8 037
|
14 872
|
21 977
|
18 472
|
2 771
|
6 494
|
7 019
|
1 961
|
2 208
|
3 410
|
|
| Total Equity |
3 656
N/A
|
4 634
+27%
|
4 582
-1%
|
5 533
+21%
|
10 144
+83%
|
10 862
+7%
|
10 926
+1%
|
13 171
+21%
|
16 849
+28%
|
118 364
+602%
|
112 420
-5%
|
107 236
-5%
|
93 211
-13%
|
134 255
+44%
|
129 484
-4%
|
148 826
+15%
|
265 624
+78%
|
272 243
+2%
|
305 716
+12%
|
340 180
+11%
|
354 891
+4%
|
310 591
-12%
|
265 571
-14%
|
270 959
+2%
|
|
| Total Liabilities & Equity |
14 833
N/A
|
16 010
+8%
|
11 506
-28%
|
13 162
+14%
|
18 635
+42%
|
23 185
+24%
|
25 102
+8%
|
36 126
+44%
|
38 378
+6%
|
138 510
+261%
|
147 496
+6%
|
202 532
+37%
|
215 045
+6%
|
220 026
+2%
|
309 797
+41%
|
482 394
+56%
|
728 004
+51%
|
856 135
+18%
|
749 086
-13%
|
771 189
+3%
|
998 729
+30%
|
837 522
-16%
|
826 050
-1%
|
949 434
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
201
|
201
|
201
|
196
|
215
|
215
|
215
|
215
|
215
|
173
|
178
|
178
|
178
|
178
|
178
|
178
|
185
|
184
|
226
|
226
|
239
|
239
|
225
|
225
|
|
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