PELNon Banking Financial Company (NBFC)
Piramal Enterprises Ltd — Balance Sheet
₹1124.20
+0.00%
Piramal Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.09 Cr | 0.11 Cr | 0.12 Cr | 0.09 Cr | — |
| Ordinary Shares Number | 22.46 Cr | 22.36 Cr | 23.75 Cr | 23.77 Cr | — |
| Share Issued | 22.55 Cr | 22.47 Cr | 23.87 Cr | 23.87 Cr | — |
| Net Debt | 60.50K Cr | 50.31K Cr | 45.78K Cr | 49.01K Cr | — |
| Total Debt | 65.49K Cr | 53.59K Cr | 49.51K Cr | 55.45K Cr | — |
| Tangible Book Value | 26.84K Cr | 26.34K Cr | 30.66K Cr | 30.82K Cr | — |
| Invested Capital | 92.58K Cr | 80.14K Cr | 80.57K Cr | 90.94K Cr | — |
| Working Capital | 4.04K Cr | 5.54K Cr | 11.85K Cr | 55.57K Cr | — |
| Net Tangible Assets | 26.84K Cr | 26.34K Cr | 30.66K Cr | 30.82K Cr | — |
| Common Stock Equity | 27.10K Cr | 26.56K Cr | 31.06K Cr | 35.49K Cr | — |
| Total Capitalization | 71.05K Cr | 65.09K Cr | 64.79K Cr | 90.94K Cr | — |
| Total Equity Gross Minority Interest | 27.10K Cr | 26.56K Cr | 31.06K Cr | 36.84K Cr | — |
| Stockholders Equity | 27.10K Cr | 26.56K Cr | 31.06K Cr | 35.49K Cr | — |
| Other Equity Interest | 114.80 Cr | 72.03 Cr | 0.06 Cr | 35.44K Cr | — |
| Retained Earnings | 13.05K Cr | 12.79K Cr | 15.64K Cr | 16.33K Cr | — |
| Additional Paid In Capital | 9.37K Cr | 9.32K Cr | 11.48K Cr | 14.80K Cr | — |
| Capital Stock | 45.08 Cr | 44.93 Cr | 47.73 Cr | 47.73 Cr | — |
| Common Stock | 45.08 Cr | 44.93 Cr | 47.73 Cr | 47.73 Cr | — |
| Total Liabilities Net Minority Interest | 67.85K Cr | 56.05K Cr | 52.69K Cr | 63.04K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 44.34K Cr | 39.21K Cr | 33.95K Cr | 57.71K Cr | — |
| Long Term Debt | 43.95K Cr | 38.54K Cr | 33.74K Cr | 55.45K Cr | — |
| Gross Accounts Receivable | 5.93 Cr | 15.58 Cr | 22.86 Cr | 1.69K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.76K Cr | 5.43K Cr | 12.99K Cr | 7.16K Cr | — |
| Other Short Term Investments | 4.77K Cr | 2.16K Cr | 9.26K Cr | 716.87 Cr | — |
| Cash And Cash Equivalents | 4.99K Cr | 3.27K Cr | 3.73K Cr | 6.44K Cr | — |
| Cash Equivalents | 1.40K Cr | 0.00 | 0.00 | 3.55K Cr | — |
| Cash Financial | 3.59K Cr | 3.27K Cr | 3.73K Cr | 2.89K Cr | — |
| Other Non Current Liabilities | 3.03 Cr | 12.00 Cr | 1.71 Cr | 141.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 43.95K Cr | 38.54K Cr | 33.74K Cr | 55.45K Cr | — |
| Long Term Provisions | 22.04 Cr | 25.35 Cr | 22.04 Cr | 206.79 Cr | — |
| Current Liabilities | 23.51K Cr | 16.84K Cr | 18.74K Cr | 5.33K Cr | — |
| Other Current Liabilities | 343.41 Cr | 404.92 Cr | 180.85 Cr | 34.08 Cr | — |
| Current Deferred Taxes Liabilities | 295.33 Cr | 218.60 Cr | — | 3.63K Cr | 189.74 Cr |
| Current Debt And Capital Lease Obligation | 21.53K Cr | 15.05K Cr | 15.78K Cr | 11.76K Cr | — |
| Current Debt | 21.53K Cr | 15.05K Cr | 15.78K Cr | 11.67K Cr | — |
| Current Provisions | 82.26 Cr | 82.10 Cr | 100.46 Cr | 160.97 Cr | — |
| Payables | 415.24 Cr | 432.00 Cr | 1.12K Cr | 5.33K Cr | — |
| Total Tax Payable | 295.33 Cr | 218.60 Cr | 721.16 Cr | 3.63K Cr | — |
| Accounts Payable | 415.24 Cr | 432.00 Cr | 399.27 Cr | 1.70K Cr | — |
| Total Assets | 94.94K Cr | 82.61K Cr | 83.75K Cr | 99.87K Cr | — |
| Total Non Current Assets | 67.39K Cr | 60.23K Cr | 53.16K Cr | 38.97K Cr | — |
| Other Non Current Assets | 441.33 Cr | 424.46 Cr | 381.32 Cr | 643.02 Cr | — |
| Non Current Prepaid Assets | 485.38 Cr | 591.04 Cr | 743.25 Cr | 488.02 Cr | — |
| Non Current Deferred Taxes Assets | 2.74K Cr | 2.88K Cr | 1.85K Cr | 1.37K Cr | — |
| Financial Assets | 0.86 Cr | 3.06 Cr | 98.11 Cr | — | — |
| Investmentin Financial Assets | 10.17K Cr | 12.49K Cr | 14.93K Cr | 2.76K Cr | — |
| Available For Sale Securities | 10.17K Cr | 12.49K Cr | 14.93K Cr | 2.76K Cr | — |
| Investment Properties | 2.53K Cr | 2.56K Cr | 2.31K Cr | 1.34K Cr | — |
| Goodwill And Other Intangible Assets | 258.48 Cr | 221.18 Cr | 402.32 Cr | 4.67K Cr | — |
| Other Intangible Assets | 256.48 Cr | 219.18 Cr | 130.15 Cr | 3.38K Cr | — |
| Goodwill | 2.00 Cr | 2.00 Cr | 272.17 Cr | 1.29K Cr | — |
| Net PPE | 508.56 Cr | 630.06 Cr | 556.42 Cr | 4.31K Cr | — |
| Accumulated Depreciation | -197.09 Cr | -158.21 Cr | -111.81 Cr | -1.61K Cr | — |
| Gross PPE | 705.65 Cr | 788.27 Cr | 668.23 Cr | 5.92K Cr | — |
| Other Properties | 234.59 Cr | 630.06 Cr | 220.25 Cr | 5.08 Cr | — |
| Machinery Furniture Equipment | 291.14 Cr | 258.12 Cr | 157.81 Cr | 3.16K Cr | — |
| Buildings And Improvements | 414.02 Cr | 529.66 Cr | 509.93 Cr | 1.95K Cr | — |
| Land And Improvements | 0.49 Cr | 0.49 Cr | 0.49 Cr | 129.77 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 27.55K Cr | 22.38K Cr | 30.59K Cr | 60.90K Cr | — |
| Other Current Assets | 138.07 Cr | 59.39 Cr | 73.40 Cr | 156.10 Cr | — |
| Hedging Assets Current | 32.02 Cr | 51.12 Cr | 0.00 | 27.49 Cr | — |
| Assets Held For Sale Current | 1.71K Cr | 1.71K Cr | 2.28K Cr | 0.00 | — |
| Prepaid Assets | 323.70 Cr | 549.86 Cr | 723.93 Cr | 1.21K Cr | — |
| Other Receivables | 15.58K Cr | 14.56K Cr | 14.51K Cr | 49.32K Cr | — |
| Taxes Receivable | 809.08 Cr | 549.86 Cr | 723.93 Cr | 1.21K Cr | — |
| Accounts Receivable | 5.93 Cr | 12.88 Cr | 19.40 Cr | 1.62K Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | -2.70 Cr | -3.46 Cr | -66.16 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 1.35K Cr | 1.12K Cr |
| Tradeand Other Payables Non Current | — | — | 42.13 Cr | 96.31 Cr | — |
| Non Current Deferred Revenue | — | — | 140.43 Cr | 199.71 Cr | 35.49 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 192.20 Cr | 222.68 Cr |
| Other Payable | — | — | 71.96 Cr | 864.89 Cr | 90.78 Cr |
| Defined Pension Benefit | — | — | 4.50 Cr | 0.34 Cr | 0.17 Cr |
| Other Investments | — | — | 19.10K Cr | 17.65K Cr | — |
| Long Term Equity Investment | — | — | 1.64K Cr | 5.73K Cr | 4.32K Cr |
| Investmentsin Joint Venturesat Cost | — | — | 1.64K Cr | 5.55K Cr | 4.21K Cr |
| Investmentsin Associatesat Cost | — | — | 0.04 Cr | 179.87 Cr | 109.68 Cr |
| Construction In Progress | — | — | 0.00 | 676.61 Cr | 400.84 Cr |
| Restricted Cash | — | — | 22.14 Cr | 27.72 Cr | 529.41 Cr |
| Inventory | — | — | 0.00 | 1.53K Cr | 1.30K Cr |
| Finished Goods | — | — | 0.00 | 439.18 Cr | 430.73 Cr |
| Work In Process | — | — | 0.00 | 340.51 Cr | 325.82 Cr |
| Raw Materials | — | — | 0.00 | 753.31 Cr | 542.68 Cr |
| Capital Lease Obligations | — | — | — | 251.96 Cr | 187.90 Cr |
| Long Term Capital Lease Obligation | — | — | — | 163.55 Cr | 140.39 Cr |
| Current Capital Lease Obligation | — | — | — | 88.41 Cr | 47.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 284.01 Cr | 218.47 Cr |
| Dividends Payable | — | — | — | 18.18 Cr | 20.68 Cr |
| Held To Maturity Securities | — | — | — | 7.17K Cr | 7.55K Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 7.29K Cr | 5.15K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.