Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
1,322.95
1,193.32
1,185.91
994.60
Share Warrants & Outstandings
Total Reserve
6,560.92
5,580.18
5,510.69
4,610.30
Shareholder's Funds
7,911.37
6,773.50
6,696.60
5,605.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,483.75
3,383.54
2,622.14
2,339.16
Secured Loans
2,483.75
3,383.54
2,622.14
2,339.16
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-157.32
-129.99
-105.26
-21.63
Other Long Term Liabilities
285.89
282.48
240.36
236.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
32.32
20.68
12.59
6.78
Total Non-Current Liabilities
2,644.64
3,556.71
2,769.83
2,560.38
Current Liabilities
Trade Payables
1,538.37
1,192.71
1,026.35
917.94
Other Current Liabilities
712.25
489.90
572.04
969.53
Short Term Borrowings
2,075.11
2,121.23
1,401.14
571.03
Short Term Provisions
43.57
39.21
33.81
31.78
Total Current Liabilities
4,369.30
3,843.05
3,033.34
2,490.28
Total Liabilities
14,925.31
14,173.26
12,499.77
10,655.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
11,721.86
10,616.64
9,331.97
8,022.50
Less: Accumulated Depreciation
4,109.56
3,373.52
2,631.31
2,047.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7,612.30
7,243.12
6,700.66
5,975.31
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
565.70
852.93
673.15
399.53
Intangible assets under development
550.10
565.65
499.19
227.12
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
240.26
211.87
216.77
122.67
Long Term Loans & Advances
114.85
238.69
164.22
152.11
Other Non Current Assets
0.00
0.04
0.04
0.04
Total Non-Current Assets
9,460.84
9,337.78
8,432.55
7,006.96
Current Assets Loans & Advances
Current Investments
144.69
427.11
50.40
0.00
Inventories
2,175.88
1,681.37
1,388.80
1,232.00
Sundry Debtors
2,134.43
1,799.34
1,785.28
1,574.94
Cash and Bank
482.56
307.56
328.99
405.62
Other Current Assets
80.28
118.30
114.26
157.45
Short Term Loans and Advances
446.63
501.80
399.49
278.69
Total Current Assets
5,464.47
4,835.48
4,067.22
3,648.70
Net Current Assets (Including Current Investments)
1,095.17
992.43
1,033.88
1,158.42
Total Current Assets Excluding Current Investments
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
Total Assets
14,925.31
14,173.26
12,499.77
10,655.66
Contingent Liabilities
61.43
57.32
44.94
29.98
Total Debt
4,558.86
5,504.77
4,023.28
2,910.19
Book Value per share (adjusted)
59.8
55.4329355235658
56.47
55.0330589005108
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -17.18% vs 36.82% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 1.21% vs 17.52% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.01% vs 9.79% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 13.40% vs -2.26% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.01% vs 18.89% in Mar 2023
Compare Balance Sheet Results of Piramal Pharma
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,322.95
40.06
1,282.89
3,202.42%
Share Warrants & Outstandings
Total Reserve
6,560.92
9,299.78
-2,738.86
-29.45%
Shareholder's Funds
7,911.37
9,363.09
-1,451.72
-15.50%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
2,483.75
24.87
2,458.88
9,886.93%
Secured Loans
2,483.75
24.87
2,458.88
9,886.93%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-157.32
8.67
-165.99
-1,914.53%
Other Long Term Liabilities
285.89
30.68
255.21
831.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
32.32
123.12
-90.80
-73.75%
Total Non-Current Liabilities
2,644.64
187.34
2,457.30
1,311.68%
Current Liabilities
Trade Payables
1,538.37
1,102.99
435.38
39.47%
Other Current Liabilities
712.25
456.26
255.99
56.11%
Short Term Borrowings
2,075.11
171.17
1,903.94
1,112.31%
Short Term Provisions
43.57
389.31
-345.74
-88.81%
Total Current Liabilities
4,369.30
2,119.73
2,249.57
106.13%
Total Liabilities
14,925.31
11,882.86
3,042.45
25.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,721.86
5,775.71
5,946.15
102.95%
Less: Accumulated Depreciation
4,109.56
1,354.82
2,754.74
203.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,612.30
4,420.89
3,191.41
72.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
565.70
207.09
358.61
173.17%
Intangible assets under development
550.10
74.70
475.40
636.41%
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
240.26
315.12
-74.86
-23.76%
Long Term Loans & Advances
114.85
163.97
-49.12
-29.96%
Other Non Current Assets
0.00
13.79
-13.79
-100.00%
Total Non-Current Assets
9,460.84
5,314.63
4,146.21
78.02%
Current Assets Loans & Advances
Current Investments
144.69
2,258.11
-2,113.42
-93.59%
Inventories
2,175.88
1,553.46
622.42
40.07%
Sundry Debtors
2,134.43
848.28
1,286.15
151.62%
Cash and Bank
482.56
1,197.97
-715.41
-59.72%
Other Current Assets
80.28
106.80
-26.52
-24.83%
Short Term Loans and Advances
446.63
610.77
-164.14
-26.87%
Total Current Assets
5,464.47
6,568.23
-1,103.76
-16.80%
Net Current Assets (Including Current Investments)
1,095.17
4,448.50
-3,353.33
-75.38%
Total Current Assets Excluding Current Investments
5,319.78
4,310.11
1,009.67
23.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,925.31
11,882.86
3,042.45
25.60%
Contingent Liabilities
61.43
116.23
-54.80
-47.15%
Total Debt
4,558.86
196.04
4,362.82
2,225.47%
Book Value per share (adjusted)
59.80
233.73
-173.93
-74.41%
Annual - Borrowings
Borrowings 4,558.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.18% vs 36.82% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 285.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.21% vs 17.52% in Mar 2023
Annual - Fixed Assets
Fixed Assets 8,178.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.01% vs 9.79% in Mar 2023
Annual - Investments
Investments 240.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.40% vs -2.26% in Mar 2023
Annual - Current Assets
Current Assets 5,464.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.01% vs 18.89% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
