Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
1,324.35
1,322.95
1,193.32
1,185.91
994.60
Share Warrants & Outstandings
Total Reserve
6,738.96
6,560.95
5,580.18
5,510.69
4,610.30
Shareholder's Funds
8,125.47
7,911.37
6,773.50
6,696.60
5,605.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,214.07
2,483.75
3,383.54
2,622.14
2,339.16
Secured Loans
3,214.07
2,483.75
3,383.54
2,622.14
2,339.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-144.78
-157.32
-129.99
-105.26
-21.63
Other Long Term Liabilities
274.77
285.89
282.48
240.36
236.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.66
32.32
20.68
12.59
6.78
Total Non-Current Liabilities
3,392.72
2,644.64
3,556.71
2,769.83
2,560.38
Current Liabilities
Trade Payables
1,533.77
1,538.37
1,192.71
1,026.35
917.94
Other Current Liabilities
683.45
712.25
489.90
572.04
969.53
Short Term Borrowings
1,506.20
2,075.11
2,121.23
1,401.14
571.03
Short Term Provisions
42.85
43.57
39.21
33.81
31.78
Total Current Liabilities
3,766.27
4,369.30
3,843.05
3,033.34
2,490.28
Total Liabilities
15,284.46
14,925.31
14,173.26
12,499.77
10,655.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
12,718.43
11,721.86
10,616.64
9,331.97
8,022.50
Less: Accumulated Depreciation
4,943.39
4,109.56
3,373.52
2,631.31
2,047.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7,775.04
7,612.30
7,243.12
6,700.66
5,975.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
489.12
565.70
852.93
673.15
399.53
Intangible assets under development
487.78
550.10
565.65
499.19
227.12
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
271.09
240.26
211.87
216.77
122.67
Long Term Loans & Advances
106.05
114.85
238.69
164.22
152.11
Other Non Current Assets
0.00
0.00
0.04
0.04
0.04
Total Non-Current Assets
9,487.47
9,460.84
9,337.78
8,432.55
7,006.96
Current Assets Loans & Advances
Current Investments
19.56
144.69
427.11
50.40
0.00
Inventories
2,312.70
2,175.88
1,681.37
1,388.80
1,232.00
Sundry Debtors
2,349.52
2,134.43
1,799.34
1,785.28
1,574.94
Cash and Bank
501.46
482.56
307.56
328.99
405.62
Other Current Assets
164.12
81.52
118.30
114.26
157.45
Short Term Loans and Advances
449.63
445.39
501.80
399.49
278.69
Total Current Assets
5,796.99
5,464.47
4,835.48
4,067.22
3,648.70
Net Current Assets (Including Current Investments)
2,030.72
1,095.17
992.43
1,033.88
1,158.42
Total Current Assets Excluding Current Investments
5,777.43
5,319.78
4,408.37
4,016.82
3,648.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15,284.46
14,925.31
14,173.26
12,499.77
10,655.66
Contingent Liabilities
99.76
61.43
57.32
44.94
29.98
Total Debt
4,720.27
4,558.86
5,504.77
4,023.28
2,910.19
Book Value per share (adjusted)
61.35
59.8
55.4329355235658
56.47
55.0330589005108
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.54% vs -17.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.89% vs 1.21% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.05% vs 1.01% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.83% vs 13.40% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.09% vs 13.01% in Mar 2024
Compare Balance Sheet Results of Piramal Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,324.35
189.48
1,134.87
598.94%
Share Warrants & Outstandings
Total Reserve
6,738.96
4,244.84
2,494.12
58.76%
Shareholder's Funds
8,125.47
4,446.19
3,679.28
82.75%
Minority Interest
0.00
195.37
-195.37
-100.00%
Long-Term Borrowings
3,214.07
255.11
2,958.96
1,159.88%
Secured Loans
3,214.07
251.58
2,962.49
1,177.55%
Unsecured Loans
0.00
3.53
-3.53
-100.00%
Deferred Tax Assets / Liabilities
-144.78
9.04
-153.82
-1,701.55%
Other Long Term Liabilities
274.77
565.35
-290.58
-51.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
48.66
47.58
1.08
2.27%
Total Non-Current Liabilities
3,392.72
811.91
2,580.81
317.87%
Current Liabilities
Trade Payables
1,533.77
1,479.58
54.19
3.66%
Other Current Liabilities
683.45
592.41
91.04
15.37%
Short Term Borrowings
1,506.20
541.77
964.43
178.01%
Short Term Provisions
42.85
54.51
-11.66
-21.39%
Total Current Liabilities
3,766.27
2,668.27
1,098.00
41.15%
Total Liabilities
15,284.46
8,121.73
7,162.73
88.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12,718.43
5,088.43
7,630.00
149.95%
Less: Accumulated Depreciation
4,943.39
2,241.16
2,702.23
120.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,775.04
2,847.27
4,927.77
173.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
489.12
124.06
365.06
294.26%
Intangible assets under development
487.78
53.34
434.44
814.47%
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
271.09
19.34
251.75
1,301.71%
Long Term Loans & Advances
106.05
160.75
-54.70
-34.03%
Other Non Current Assets
0.00
11.65
-11.65
-100.00%
Total Non-Current Assets
9,487.47
3,565.87
5,921.60
166.06%
Current Assets Loans & Advances
Current Investments
19.56
76.04
-56.48
-74.28%
Inventories
2,312.70
1,931.81
380.89
19.72%
Sundry Debtors
2,349.52
2,002.24
347.28
17.34%
Cash and Bank
501.46
165.30
336.16
203.36%
Other Current Assets
164.12
85.81
78.31
91.26%
Short Term Loans and Advances
449.63
294.66
154.97
52.59%
Total Current Assets
5,796.99
4,555.86
1,241.13
27.24%
Net Current Assets (Including Current Investments)
2,030.72
1,887.59
143.13
7.58%
Total Current Assets Excluding Current Investments
5,777.43
4,479.82
1,297.61
28.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,284.46
8,121.73
7,162.73
88.19%
Contingent Liabilities
99.76
393.94
-294.18
-74.68%
Total Debt
4,720.27
0.00
4,720.27
0.00%
Book Value per share (adjusted)
61.35
234.65
-173.30
-73.85%
Annual - Borrowings
Borrowings 4,720.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.54% vs -17.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 274.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.89% vs 1.21% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8,264.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.05% vs 1.01% in Mar 2024
Annual - Investments
Investments 271.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.83% vs 13.40% in Mar 2024
Annual - Current Assets
Current Assets 5,796.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.09% vs 13.01% in Mar 2024
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