Piramal Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,295
14,197
10,118
50,395
76,818
Total Accounts Receivable
30,013
27,821
25,476
27,429
29,107
Inventories
6,523
6,749
7,238
7,231
7,740
Other Current Assets
37,788
4,875
1,997
6,429
11,843
Total Current Assets
79,618
53,642
44,829
91,484
125,508
Net Property, Plant & Equipment
12,900
13,865
16,297
22,035
24,440
Total Investments and Advances
92,856
68,561
157,483
217,295
235,474
Long-Term Note Receivable
9,645
13,473
21,683
59,240
213,578
Intangible Assets
53,920
59,559
62,576
86,549
89,336
Other Assets
6,301
43,662
3,750
49,738
54,570
Total Assets
257,486
254,377
311,316
534,550
788,323
ST Debt & Current Portion LT Debt
68,723
35,186
88,048
159,553
199,402
Accounts Payable
6,222
5,096
7,026
7,643
8,743
Income Tax Payable
37,822
4,582
239
4,419
8,073
Other Current Liabilities
16,928
12,077
8,489
18,008
8,569
Total Current Liabilities
129,695
56,941
103,802
189,623
224,787
Long-Term Debt
26,796
37,875
74,740
144,957
285,783
Provision for Risks & Charges
962
1,212
714
736
421
Deferred Taxes
409
269
2,877
5,945
42,152
Other Liabilities
4,947
39,318
475
47,688
52,309
Total Liabilities
164,236
136,692
181,551
385,269
566,566
Common Equity (Total)
93,207
117,355
129,484
148,826
220,877
Total Shareholders' Equity
93,207
117,355
129,484
148,826
220,877
Total Equity
93,207
117,646
129,485
148,958
220,997
Liabilities & Shareholders' Equity
257,486
254,377
311,316
534,550
788,323
Accumulated Minority Interest
-
291
1
132
120
Non-Equity Reserves
43
39
280
324
760
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