Piramal Finance Limited (BOM:544597)
India
· Delayed Price · Currency is INR 1,486.20
-13.35 (-0.89%)
At close: Dec 5, 2025
Piramal Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 33,116 | 38,092 | 19,571 | 19,280 | 46,193 | 35,585 | Upgrade
|
| Long-Term Investments | 120,126 | 39,087 | 26,803 | 56,354 | 74,398 | 59,034 | Upgrade
|
| Trading Asset Securities | 3,318 | 39,381 | 56,810 | 74,283 | 64,384 | 54,484 | Upgrade
|
| Loans & Lease Receivables | 756,012 | 587,468 | 482,759 | 415,648 | 475,602 | 246,759 | Upgrade
|
| Other Receivables | 671.5 | 14,147 | 12,272 | 10,488 | 12,202 | 2,050 | Upgrade
|
| Property, Plant & Equipment | 4,701 | 5,211 | 6,171 | 5,230 | 5,069 | 652.4 | Upgrade
|
| Goodwill | 20 | 20 | 20 | 20 | 102,568 | 102,568 | Upgrade
|
| Other Intangible Assets | 2,436 | 2,007 | 1,986 | 1,200 | 689.5 | 430.7 | Upgrade
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| Restricted Cash | - | 10,758 | 9,758 | 6,783 | 5,386 | - | Upgrade
|
| Other Current Assets | 23,999 | 3,531 | 5,823 | 9,107 | 9,832 | 25,005 | Upgrade
|
| Long-Term Deferred Tax Assets | 27,616 | 25,542 | 25,383 | 14,314 | - | - | Upgrade
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| Other Long-Term Assets | 41,340 | 11,229 | 11,225 | 9,956 | 74 | - | Upgrade
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| Total Assets | 1,013,356 | 776,473 | 658,582 | 622,665 | 796,396 | 526,567 | Upgrade
|
| Accounts Payable | 5,264 | 3,766 | 3,560 | 2,933 | 5,202 | 928.4 | Upgrade
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| Accrued Expenses | - | 3,170 | 2,586 | 1,539 | 1,196 | 679.7 | Upgrade
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| Short-Term Debt | - | 58,506 | 30,629 | 22,061 | 5,053 | 5,348 | Upgrade
|
| Long-Term Debt | 716,784 | 510,502 | 425,913 | 393,434 | 437,917 | 266,721 | Upgrade
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| Long-Term Leases | - | 3,467 | 2,653 | 2,166 | 1,310 | 482.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1 | - | Upgrade
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| Current Income Taxes Payable | 2,889 | 1,478 | 791.1 | 5,921 | 34,089 | 7.8 | Upgrade
|
| Other Current Liabilities | - | 21,954 | 31,441 | 34,805 | 53,923 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 6,163 | 9,791 | Upgrade
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| Pension & Post-Retirement Benefits | - | 144.8 | 43 | 8.7 | 8.8 | -3.8 | Upgrade
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| Other Long-Term Liabilities | 13,943 | 6,921 | 12,018 | 11,987 | 29,658 | 27,746 | Upgrade
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| Total Liabilities | 738,881 | 609,908 | 509,635 | 474,855 | 574,520 | 311,700 | Upgrade
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| Common Stock | 452.2 | 249,647 | 233,647 | 213,647 | 213,647 | 192,837 | Upgrade
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| Additional Paid-In Capital | - | 22,089 | 22,089 | 22,089 | 22,088 | 1,608 | Upgrade
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| Retained Earnings | - | -59,340 | -60,268 | -41,205 | 33,506 | 20,581 | Upgrade
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| Comprehensive Income & Other | 273,826 | -45,830 | -46,520 | -46,720 | -47,365 | -159.3 | Upgrade
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| Shareholders' Equity | 274,475 | 166,565 | 148,947 | 147,810 | 221,877 | 214,866 | Upgrade
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| Total Liabilities & Equity | 1,013,356 | 776,473 | 658,582 | 622,665 | 796,396 | 526,567 | Upgrade
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| Total Debt | 716,784 | 572,474 | 459,196 | 417,661 | 444,280 | 272,552 | Upgrade
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| Net Cash (Debt) | -680,350 | -495,001 | -382,815 | -324,097 | -333,703 | -182,483 | Upgrade
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| Net Cash Per Share | - | -20.95 | -17.89 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | - | 24,965 | 21,397 | - | - | - | Upgrade
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| Total Common Shares Outstanding | - | 24,965 | 21,397 | - | - | - | Upgrade
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| Working Capital | 808,964 | 604,503 | 517,986 | 468,331 | 514,136 | 356,918 | Upgrade
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| Book Value Per Share | - | 6.67 | 6.96 | - | - | - | Upgrade
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| Tangible Book Value | 271,822 | 164,539 | 146,941 | 146,590 | 118,619 | 111,868 | Upgrade
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| Tangible Book Value Per Share | - | 6.59 | 6.87 | - | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.