Piramal Pharma Limited (PPLPHARMA.NS)

INR 260.5

(-1.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 153.11 Billion 145.22 Billion 72.08 Billion 57.56 Billion
Total Current Assets 54.64 Billion 48.35 Billion 19.58 Billion 17.67 Billion
Cash And Short Term Investments 6.27 Billion 8.27 Billion 1.24 Billion 1.62 Billion
Cash and Cash Equivalents 4.82 Billion 1.95 Billion 846.5 Million 1.46 Billion
Short Term Investments 1.44 Billion 6.31 Billion 393.8 Million 156.4 Million
Net Receivables 21.34 Billion 18.14 Billion 18.08 Billion 16.08 Billion
Inventory 21.75 Billion 16.81 Billion 4.81 Billion 4.2 Billion
Other Current Assets 5.26 Billion 5.27 Billion 6.41 Billion 4.2 Billion
Total Non-Current Assets 98.47 Billion 96.87 Billion 52.49 Billion 39.89 Billion
Net PPE 48.15 Billion 44.41 Billion 14.65 Billion 13.84 Billion
Good Will And Intangible Assets 42.89 Billion 44.45 Billion 3.48 Billion 3.63 Billion
Good Will 11.22 Billion 11.07 Billion 10.3 Billion 8.56 Billion
Intangible Assets 31.67 Billion 33.38 Billion 3.48 Billion 3.63 Billion
Long-Term Investments 2.61 Billion 2.11 Billion 2.16 Billion 15.75 Billion
Tax Assets 3.86 Billion 3.49 Billion 32.18 Billion -
Other Non Current Assets 940.2 Million 2.38 Billion 1 Million 6.65 Billion
Other Assets - - - -
Total Liabilities 74 Billion 77.49 Billion 21.4 Billion 16.56 Billion
Total Current Liabilities 43.69 Billion 38.43 Billion 15.17 Billion 14.71 Billion
Account Payables 15.38 Billion 11.92 Billion 6.15 Billion 5.84 Billion
Tax Payables 403 Million 35.4 Million 194.9 Million 96.9 Million
Short Term Debt 21.08 Billion 21.51 Billion 6.56 Billion 1.66 Billion
Deferred Revenue 403 Million 2.69 Billion 2.35 Billion 7.14 Billion
Other Current Liabilities 6.82 Billion 2.28 Billion 107 Million 64.4 Million
Total Non Current Liabilities 30.31 Billion 39.06 Billion 6.23 Billion 1.84 Billion
Long-Term Debt 24.83 Billion 34.85 Billion 4.55 Billion 73.7 Million
Deferred Revenue Non Current 1.17 Billion 256.6 Million 26.33 Billion -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 2 Billion 1.75 Billion -26.22 Billion 65.9 Million
Other Liabilities 1.00 - - -
Total Equity 79.11 Billion 67.73 Billion 50.67 Billion 41 Billion
Stock Holders Equity 79.11 Billion 67.73 Billion 50.67 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 65.88 Billion 8.05 Billion 6.26 Billion 5.28 Billion
Common Stock Equity 79.11 Billion 67.73 Billion 50.67 Billion 41 Billion
Capital Lease Obligation 1.17 Billion 1.32 Billion 98.5 Million 90.6 Million
Total Investments 4.05 Billion 2.33 Billion 25.97 Billion 15.91 Billion
Total Debt 47.1 Billion 56.37 Billion 11.11 Billion 1.74 Billion
Net Debt 42.27 Billion 54.41 Billion 10.26 Billion 275.3 Million

Balance Sheet Charts