Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23,364.69
21,364.69
21,364.69
313.82
313.82
313.66
Share Warrants & Outstandings
Total Reserve
-8,469.99
-6,583.65
822.98
-5,885.36
7,580.21
8,653.91
Shareholder's Funds
14,894.70
14,781.04
22,187.67
-5,546.14
7,937.35
8,998.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
83,784.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,538.29
-1,431.38
616.31
-5,043.30
-433.96
-95.63
Other Long Term Liabilities
3525.78
3637.89
5489.5
139.37
163.25
164.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
141.82
655.53
3,510.89
7.53
10.15
6.29
Total Non-Current Liabilities
40,079.00
37,595.04
46,677.47
84,075.82
94,348.42
83,688.65
Current Liabilities
Trade Payables
356.01
293.34
520.20
121.22
102.05
104.14
Other Current Liabilities
1,393.81
1,141.93
3,791.38
6,762.46
7,874.84
10,515.30
Short Term Borrowings
45,230.21
40,917.04
43,749.81
85,133.36
89,985.33
82,230.52
Short Term Provisions
62.71
63.45
102.00
7.53
10.15
6.29
Total Current Liabilities
54,631.07
51,778.87
67,068.66
91,522.71
98,838.03
97,517.67
Total Liabilities
63,319.88
60,835.11
79,639.63
80,786.37
1,06,168.02
1,06,248.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
742.70
531.49
10,753.78
1,051.58
922.89
873.55
Less: Accumulated Depreciation
163.93
89.89
55.02
131.28
58.21
23.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
578.77
441.60
10,698.76
920.30
864.68
849.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
10.07
3.53
12.17
105.17
104.01
129.05
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,267.66
13,940.60
13,850.70
3,880.51
2,498.31
8,120.33
Long Term Loans & Advances
48,275.91
41,564.82
47,560.17
73,248.88
99,177.11
93,114.62
Other Non Current Assets
0.00
0.00
0.00
84.81
76.25
6.47
Total Non-Current Assets
43,610.87
39,853.54
57,222.48
90,265.47
95,820.45
84,678.34
Current Assets Loans & Advances
Current Investments
7,398.66
12,058.39
13,974.06
3,880.51
2,179.26
7,828.23
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
55.92
16.30
0.00
2.75
4.76
42.74
Cash and Bank
2,949.58
2,619.93
5,159.63
7,719.92
3,031.60
2,953.50
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
943.81
826.41
1,125.38
1,483.57
1,048.07
766.48
Total Current Assets
11,347.97
15,521.03
20,259.07
13,086.75
6,263.69
11,590.95
Net Current Assets (Including Current Investments)
-43,283.10
-36,257.84
-46,809.59
-78,435.96
-92,574.34
0.00
Total Current Assets Excluding Current Investments
3,949.31
3,462.64
6,285.01
9,206.24
4,084.43
3,762.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,319.88
60,835.11
79,639.63
80,786.37
1,06,168.02
1,06,248.84
Contingent Liabilities
230.72
230.91
119.18
2,265.76
524.70
412.29
Total Debt
45,230.21
40,917.04
43,749.81
85,133.36
89,985.33
82,230.52
Book Value per share (adjusted)
6.37
6.92
10.39
-176.73
252.93
286.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 22.63% vs 10.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.77% vs -3.13% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -27.41% vs 31.19% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.61% vs -27.05% in Mar 2024
Compare Balance Sheet Results of Piramal Finance.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23,364.69
259.93
23,104.76
8,888.84%
Share Warrants & Outstandings
Total Reserve
-8,469.99
16,552.26
-25,022.25
-151.17%
Shareholder's Funds
14,894.70
16,863.13
-1,968.43
-11.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,538.29
-171.16
-2,367.13
-1,382.99%
Other Long Term Liabilities
3,525.78
233.81
3,291.97
1,407.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
141.82
21.96
119.86
545.81%
Total Non-Current Liabilities
40,079.00
58,841.56
-18,762.56
-31.89%
Current Liabilities
Trade Payables
356.01
17.54
338.47
1,929.70%
Other Current Liabilities
1,393.81
17,988.10
-16,594.29
-92.25%
Short Term Borrowings
45,230.21
44,668.06
562.15
1.26%
Short Term Provisions
62.71
21.96
40.75
185.56%
Total Current Liabilities
54,631.07
65,913.00
-11,281.93
-17.12%
Total Liabilities
63,319.88
82,349.20
-19,029.32
-23.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
742.70
290.41
452.29
155.74%
Less: Accumulated Depreciation
163.93
184.37
-20.44
-11.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
578.77
106.04
472.73
445.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.67
-4.67
-100.00%
Intangible assets under development
10.07
11.47
-1.40
-12.21%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
9,267.66
3,381.43
5,886.23
174.08%
Long Term Loans & Advances
48,275.91
74,645.32
-26,369.41
-35.33%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
43,610.87
59,182.27
-15,571.40
-26.31%
Current Assets Loans & Advances
Current Investments
7,398.66
3,380.87
4,017.79
118.84%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
55.92
49.97
5.95
11.91%
Cash and Bank
2,949.58
3,600.13
-650.55
-18.07%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
943.81
346.55
597.26
172.34%
Total Current Assets
11,347.97
7,377.52
3,970.45
53.82%
Net Current Assets (Including Current Investments)
-43,283.10
-58,535.48
15,252.38
26.06%
Total Current Assets Excluding Current Investments
3,949.31
3,996.65
-47.34
-1.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63,319.88
82,349.20
-19,029.32
-23.11%
Contingent Liabilities
230.72
107.00
123.72
115.63%
Total Debt
45,230.21
44,668.06
562.15
1.26%
Book Value per share (adjusted)
6.37
648.76
-642.39
-99.02%
Annual - Borrowings
Borrowings 1,06,215.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.63% vs 10.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,504.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.77% vs -3.13% in Mar 2024
Annual - Fixed Assets
Fixed Assets 418.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.41% vs 31.19% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12,848.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.61% vs -27.05% in Mar 2024
