Piramal Pharma Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Piramal Pharma Limited's balance sheet done over the years? Its assets were worth $153,118,100,000 last year, which is more than in the previous period. 48% of Piramal Pharma Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $74,004,400,000, which means an increase by 246% compared compared to last year.
Debt to Assets
| 2021 | 57566700000 | 16.56B | 28.77% |
|---|---|---|---|
| 2022 | 72083200000 | 21.40B | 29.7% |
| 2024 | 153118100000 | 74.00B | 48.33% |
PPLPHARMA.NS Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 3.56B | 846.5M | 1.46B |
Short term investments | 1.44B | 393.8M | 156.4M |
Net receivables | 21.34B | 18.08B | 16.08B |
Inventory | 21.75B | 4.81B | 4.20B |
Other current assets | 6.52B | 6.41B | 4.20B |
Total current assets | 54.64B | 19.58B | 17.67B |
Non-current assets: | |||
Property, Plant and Equipment | 48.15B | 14.65B | 13.84B |
Goodwill | 11.22B | 10.30B | 8.56B |
Intangible assets | 31.67B | 3.48B | 3.63B |
Long term investments | 2.40B | 2.16B | 15.75B |
Other non-current assets | 5.01B | 1M | 6.65B |
Total non-current assets | 98.47B | 52.49B | 39.89B |
Total assets | 153.11B | 72.08B | 57.56B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 3.43B | 2.35B | 7.14B |
Short term debt | 21.08B | 6.56B | 1.66B |
Total current liabilities | 43.69B | 15.17B | 14.71B |
| Non-current liabilities: | |||
Long term debt | 26.01B | 4.55B | 73.7M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 4.29B | -26.22B | 65.9M |
Total non-current liabilities | 30.31B | 6.23B | 1.84B |
Total liabilities | 74.00B | 21.40B | 16.56B |
| Data source | Data source | Data source |