Piramal Enterprises Limited (PEL.NS) - Balance Sheet Statement

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PEL.NS
Financials

1084 (INR) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62,758.9	32,735.3	37,290	64,401.6	57,190.1	43,409.4	8,106.7	23,974.3	14,904.4	4,100.3	3,219.5	3,251.8	2,686.5	578.2	17,702.8	411.8	945.5	551	505.9	952.9	155.1
Short Term Investments Numbers are in millions	698.8	21,582.6	9,200.8	44,201.3	44,641.6	38,862.2	24,982.2	52,141.6	35,152.2	6,273.8	9,470.1	1,958.5	9,069.4	3,862.2	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62,758.9	54,317.9	46,490.8	71,594.6	105,868.1	82,271.6	33,088.9	76,115.9	50,056.6	10,374.1	12,689.6	5,210.3	11,755.9	4,440.4	17,702.8	411.8	945.5	551	505.9	952.9	155.1
Net Receivables Numbers are in millions	11,496.9	9,867	8,549.4	106,353.7	66,408.5	54,442.2	67,204.3	0	0	25,476.4	0	30,013	22,628.4	6,820.8	9,168.9	9,861.7	8,233	6,736.1	0	0	0
Inventory Numbers are in millions	0	0	0	15,330.1	12,992.3	10,611.7	8,351.1	7,740.2	7,230.7	7,354.4	6,749.4	6,523	5,418.2	4,656	3,825.7	4,694.5	4,833.6	4,032	4,401.9	2,808.7	2,705
Other Current Assets Numbers are in millions	201,228.8	159,580.8	250,858.8	415,709.6	13,405.3	13,805.3	13,965.9	148.6	2,232	1,723.3	15.4	-38,494.5	23,702.3	7,725.8	67,902.7	1,253.1	895.5	375.2	114.1	66.5	63.2
Total Current Assets Numbers are in millions	275,484.6	223,765.7	305,899	608,988	198,674.2	161,130.8	122,742.3	118,154.4	87,589.7	47,488	49,219.9	43,343.3	40,873.6	16,773.8	107,859.6	16,221.1	14,907.6	11,694.3	10,493.6	7,792.1	5,655.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,215.5	6,300.6	5,564.5	43,137.4	33,271	28,806.7	26,565.1	24,391.2	21,974.2	16,420.4	13,865.1	12,900.4	12,506.6	11,634.6	10,144.1	12,728	12,552.5	9,800.1	9,564.4	7,922.5	5,008.4
Goodwill Numbers are in millions	20	20	2,721.7	12,947	11,142.8	11,390.7	59,394.5	56,325.5	54,271.9	60,694	55,006.9	47,423.9	43,480.3	0	5,771.4	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,564.8	2,191.8	1,301.4	33,777.5	27,570.1	29,128.4	30,944.6	33,010.4	32,277.2	6,558	4,551.7	6,496.4	4,826.8	9,250.9	124.2	8,402.1	7,838.4	2,785.3	2,673.1	2,495.2	2,269.9
Goodwill and Intangible Assets Numbers are in millions	2,584.8	2,211.8	4,023.1	46,724.5	38,712.9	40,519.1	90,339.1	89,335.9	86,549.1	67,252	59,558.6	53,920.3	48,307.1	9,250.9	5,895.6	8,402.1	7,838.4	2,785.3	2,673.1	2,495.2	2,269.9
Long Term Investments Numbers are in millions	0	103,337.6	223,552.2	175,292.7	140,389.4	126,061.8	208,012.5	183,204.6	182,014.4	135,454.7	58,738.7	90,540.8	60,628.8	61,916.4	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	29,787.9	18,471.8	13,679.1	9,372.4	23,723.2	40,684.5	42,444	6,252.1	140.6	294.8	501.3	546	3,862.2	0	850.4	549	177.5	166.8	171.2	190.9
Other Non-Current Assets Numbers are in millions	941,633.8	460,646.4	36,850.6	476,770.7	350,768.7	368,844.2	367,917.3	269,303.8	98,014.1	41,600.6	27,680.5	13,715.7	39,669.6	43,531.9	14,815.8	325.5	278.3	652.5	287.3	287.3	37.3
Total Non-Current Assets Numbers are in millions	949,434.1	602,284.3	288,462.2	755,604.4	572,514.4	587,955	733,518.5	608,679.5	394,803.9	260,868.3	160,137.7	171,578.5	161,658.1	130,196	30,855.5	22,306	21,218.2	13,415.4	12,691.6	10,876.2	7,506.5
Total Assets Numbers are in millions	949,434.1	826,050	837,521.6	998,729.1	771,188.6	749,085.8	856,260.8	726,833.9	482,393.6	308,356.2	209,357.6	214,921.8	202,531.7	146,969.8	138,715.1	38,527.1	36,125.8	25,109.7	23,185.2	18,668.3	13,162.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,152.4	2,945.2	3,992.7	16,969.3	11,786.4	9,898.3	9,608.7	8,742.9	7,642.9	7,040.6	5,095.7	4,851.1	5,391.8	4,129.7	3,399.7	29.5	4,236.7	3,573.9	2,970.1	2,663.7	2,016.6
Short Term Debt Numbers are in millions	215,346.8	150,480.2	157,750.8	117,610.5	113,199.1	218,272.1	290,064.4	199,423	159,567.5	86,732.6	35,186.2	68,723	64,727.8	10,144.5	0	0	4,310.5	3,553.6	4,433.2	1,927.3	0
Tax Payables Numbers are in millions	0	2,186	7,211.6	36,300.8	1,897.4	2,129.1	1,368.1	571	374.8	238.7	0	0	182.7	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-157,750.8	52,083.1	8,191.3	8,677.7	10,757.9	8,825.3	8,309.3	11,576	12,193.8	18,314.3	10,587.5	3,605.5	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15,582.3	12,708.7	176,216	-35,964.9	-1,601.7	-2,247.2	9,768.6	-208,736.9	17,993.2	10,350.4	12,236.1	19,846.2	10,662.1	11,246	8,643.1	7,280.9	-331.9	-1,229.8	-2,537.3	-217.9	1,104.5
Total Current Liabilities Numbers are in millions	235,081.5	168,320.1	187,420.3	186,998.8	133,472.5	236,730	310,809.8	217,285.1	185,578.4	104,362.3	52,518	93,420.3	80,964.4	25,520.2	12,042.8	7,310.4	8,215.3	5,897.7	4,866	4,373.1	3,121.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	654,882.2	388,021.7	339,746.7	441,054.6	282,371.5	204,504.5	270,354.9	242,247.4	145,014.8	75,812	37,874.8	120,339.8	91,870	6,482.2	6,565.5	9,246.7	9,080.3	3,609.7	1,959	1,187.1	3,680
Deferred Revenue Non-Current Numbers are in millions	0	2,673.2	1,404.3	460.3	354.9	314.8	279	84.9	98.3	53.2	44.2	39.4	28.7	590.3	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	874.2	1,723.1	1,922	2,226.8	82.2	194.7	291.8	307.5	3,536	26.1	92.7	85.6	501.8	484	1,418.2	1,274.5	1,074.2	1,060	1,007.1	786.9
Other Non-Current Liabilities Numbers are in millions	23,592.5	6,780.3	0	188,558.6	1,373.3	1,738.4	2,001.8	219,635.9	2,436.8	34.9	1,244.1	94,906.6	81,631.3	1,351.6	1,003.1	3,702.9	4,310.5	3,553.6	4,433.2	1,927.3	0
Total Non-Current Liabilities Numbers are in millions	678,474.7	392,159.4	339,510.5	630,360	286,326.5	206,639.9	272,830.4	244,974.9	147,857.4	79,436.1	39,189.2	28,290.9	14,182.6	8,925.9	8,052.6	14,367.8	14,665.3	8,237.5	7,452.2	4,121.5	4,466.9
Total Liabilities Numbers are in millions	678,474.7	560,479.5	526,930.8	630,360	419,799	443,369.9	583,640.2	462,260	333,435.8	183,798.4	91,707.2	121,711.2	95,147	34,446.1	20,095.4	21,678.2	22,880.6	14,135.2	12,318.2	8,494.6	7,588
Equity:
Preferred Stock Numbers are in millions	0	0	107,372.1	114,311.3	124,080.3	376,170.9	339,503.1	0	0	0	0	0	0	0	0	0	0	0	383.7	533.7	533.7
Common Stock Numbers are in millions	450.8	449.3	477.3	477.3	451.1	451.1	368.9	360.5	345.1	345.1	345.1	345.1	345.1	345.1	335.8	418	418	418	418	418	380
Retained Earnings Numbers are in millions	81,507.5	217,596.1	107,372.1	114,311.3	124,080.3	120,120.1	114,054	115,059.8	68,642.1	56,508.9	55,023.4	31,308.8	52,718.4	52,718.4	0	5,678.1	3,893.5	3,666.8	3,191.9	2,724.9	2,344.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	270,508.6	93,669.4	-49,206.5	-40,207.5	0	-9,950.3	-7,233.3	-5,232.4	-3,179.3	-10,789.9	-10,094.6	-8,507.2	-6,935.8	-5,365.4	-3,906	-5,285.7	-4,610.5	-3,490.4	-3,095.3	-3,015.4	-1,159.7
Other Total Stockholders Equity Numbers are in millions	93,017.5	-46,144.3	153,095.3	148,038.8	129,467.4	96,972.5	29,445	18,313	0	0	72,085.4	70,063.9	59,978.1	64,722.2	122,132.3	10,752.8	8,859.2	6,841.1	3,266	6,466.9	0
Total Shareholders Equity Numbers are in millions	270,959.4	265,570.5	310,590.8	354,891.4	340,179.6	305,715.9	272,530.3	264,453.9	148,825.7	124,221	117,359.3	93,210.6	107,235.6	112,420.3	118,562.1	16,848.9	13,170.7	10,925.9	10,862	10,143.5	5,533.2
Total Equity Numbers are in millions	270,959.4	265,570.5	310,590.8	368,369.2	351,389.6	305,715.9	272,620.6	264,573.9	148,957.8	124,557.8	117,650.4	93,210.6	107,384.7	112,523.7	118,619.7	16,848.9	13,245.2	10,974.5	10,867	10,173.7	5,574.3
Total Liabilities & Shareholders Equity Numbers are in millions	949,434.1	826,050	837,521.6	998,729.1	771,188.6	749,085.8	856,260.8	726,833.9	482,393.6	308,356.2	209,357.6	214,921.8	202,531.7	146,969.8	138,715.1	38,527.1	36,125.8	25,109.7	23,185.2	18,668.3	13,162.3

Piramal Enterprises Limited

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