Piramal Pharma Balance Sheet Annual

Trade
BSE: 543635 | NSE: PPLPHARMA | ISIN: INE0DK501011 | Sector: -
249.75 -0.15 (-0.06%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 356.82195.59228.10146.73
Short Term Investments 144.69430.8754.32100.28
Cashand Short Term Investments 501.51626.46282.42252.63
Accounts Receivable- Trade Net 2,135.561,816.551,808.90839.75
Total Receivables Net 2,462.032,139.302,082.24850.35
Total Inventory 2,296.411,812.711,521.19420.68
Prepaid Expenses 64.0276.5769.55-
Other Current Assets Total 140.50180.44111.82243.84
Total Current Assets 5,464.474,835.484,067.221,767.50
Property/ Plant/ Equipment Total- Gross 7,179.556,390.385,251.181,822.99
Accumulated Depreciation Total -2,363.59-1,948.93-1,535.44-437.42
Property/ Plant/ Equipment Total- Net 4,815.974,441.453,715.741,384.57
Goodwill Net 1,122.551,107.511,030.50-
Intangibles Net 3,167.213,338.223,305.28363.24
Long Term Investments 240.26211.87216.771,602.27
Note Receivable- Long Term 94.021.224.04613.81
Other Long Term Assets Total 407.33586.81457.4925.28
Total Assets 15,311.8114,522.5612,797.045,756.67
Accounts Payable 1,538.371,192.711,026.35584.12
Accrued Expenses 159.43---
Notes Payable/ Short Term Debt 1,171.381,302.29658.760.00
Current Portof LT Debt/ Capital Leases 937.04849.33760.82166.89
Other Currentliabilities Total 563.08498.72587.41720.66
Total Current Liabilities 4,369.303,843.053,033.341,471.67
Long Term Debt 2,483.753,383.542,622.140.00
Capital Lease Obligations 117.99101.9286.207.37
Total Long Term Debt 2,601.743,485.462,708.347.37
Total Debt 4,710.165,637.084,127.92174.26
Deferred Income Tax 229.18219.31192.01170.42
Other Liabilities Total 200.22201.24166.756.59
Total Liabilities 7,400.447,749.066,100.441,656.05
Common Stock Total 1,322.951,193.321,185.91994.60
Additional Paid- In Capital 4,724.943,818.713,725.18-
Retained Earnings( Accumulated Deficit) 1,404.801,363.081,565.51-
Other Equity Total 458.68398.39220.003,106.02
Total Equity 7,911.376,773.506,696.604,100.62
Total Liabilities Shareholders' Equity 15,311.8114,522.5612,797.045,756.67
Total Common Shares Outstanding 132.29121.72121.44121.44
Tangible Book Valueper Share Common Eq 27.3819.1219.4430.78
Cash Equivalents ---5.62
*All figures in crores except per share values
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