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PPLPHARMA Piramal Pharma Balance Sheet

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Annual balance sheet for Piramal Pharma, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2,8246,2655,0153,88514,209
Net Total Accounts Receivable
Net Total Receivables20,82221,39324,62027,18421,577
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets40,67248,35554,64557,97071,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment37,15744,41548,16050,23556,419
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets127,970145,226153,118156,776179,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities30,33338,43143,69337,66347,583
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities61,00477,49174,00475,52198,024
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity66,96667,73579,11481,25581,626
Total Liabilities & Shareholders' Equity127,970145,226153,118156,776179,650
Total Common Shares Outstanding