Piramal Pharma Limited (PPLPHARMA.BO)

INR 260.3

(-1.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 153.11 Billion 145.22 Billion 127.97 Billion 57.56 Billion
Total Current Assets 54.64 Billion 48.35 Billion 40.67 Billion 17.67 Billion
Cash And Short Term Investments 6.27 Billion 7.34 Billion 3.79 Billion 1.62 Billion
Cash and Cash Equivalents 4.82 Billion 1.95 Billion 2.28 Billion 1.46 Billion
Short Term Investments 1.44 Billion 5.39 Billion 1.51 Billion 156.4 Million
Net Receivables 21.34 Billion 18.2 Billion 18.22 Billion -
Inventory 21.75 Billion 16.81 Billion 13.88 Billion 4.2 Billion
Other Current Assets 5.26 Billion 5.27 Billion 4.62 Billion -
Total Non-Current Assets 98.47 Billion 96.87 Billion 87.29 Billion 39.89 Billion
Net PPE 48.15 Billion 44.41 Billion 37.15 Billion 13.84 Billion
Good Will And Intangible Assets 42.89 Billion 44.45 Billion 43.35 Billion 3.63 Billion
Good Will 11.22 Billion 11.07 Billion 10.3 Billion -
Intangible Assets 31.67 Billion 33.38 Billion 33.05 Billion 3.63 Billion
Long-Term Investments 2.61 Billion 3.99 Billion 3.4 Billion 15.75 Billion
Tax Assets 3.86 Billion 3.49 Billion 2.97 Billion -
Other Non Current Assets 940.2 Million 510.2 Million 401.2 Million 6.65 Billion
Other Assets - 0.00 - -
Total Liabilities 74 Billion 77.49 Billion 61 Billion 16.56 Billion
Total Current Liabilities 43.69 Billion 38.43 Billion 30.33 Billion 14.71 Billion
Account Payables 15.38 Billion 11.92 Billion 10.26 Billion 5.84 Billion
Tax Payables 403 Million 35.4 Million 716.6 Million 96.9 Million
Short Term Debt 21.08 Billion 21.51 Billion 14.19 Billion 1.66 Billion
Deferred Revenue 403 Million 2.01 Billion 1.85 Billion 7.14 Billion
Other Current Liabilities 6.82 Billion 2.97 Billion 4.02 Billion 64.4 Million
Total Non Current Liabilities 30.31 Billion 39.06 Billion 30.67 Billion 1.84 Billion
Long-Term Debt 24.83 Billion 34.85 Billion 27.08 Billion 73.7 Million
Deferred Revenue Non Current 1.17 Billion 1.56 Billion 1.5 Billion -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 2 Billion 443.9 Million 162.8 Million 65.9 Million
Other Liabilities 1.00 - 0.00 -
Total Equity 79.11 Billion 67.73 Billion 66.96 Billion 41 Billion
Stock Holders Equity 79.11 Billion 67.73 Billion 66.96 Billion 41 Billion
Common Stock 13.22 Billion 11.93 Billion 11.85 Billion 9.94 Billion
Retained Earnings 9.7 Billion 9.56 Billion 8.62 Billion 5.69 Billion
Accumulated other comprehensive income 8.92 Billion 50.12 Billion 49.11 Billion -
Common Stock Equity 79.11 Billion 67.73 Billion 66.96 Billion 41 Billion
Capital Lease Obligation 1.17 Billion 1.32 Billion 1.04 Billion 90.6 Million
Total Investments 4.05 Billion 2.11 Billion 2.16 Billion 15.91 Billion
Total Debt 47.1 Billion 56.37 Billion 41.27 Billion 1.74 Billion
Net Debt 42.27 Billion 54.41 Billion 38.99 Billion 275.3 Million

Balance Sheet Charts