Piramal Enterprises Limited (PEL) - Total Liabilities

Latest as of June 2025: Rs-270.96 Billion INR ≈ $-2.93 Billion USD

Based on the latest financial reports, Piramal Enterprises Limited (PEL) has total liabilities worth Rs-270.96 Billion INR (≈ $-2.93 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Piramal Enterprises Limited cash flow conversion to assess how effectively this company generates cash.

Piramal Enterprises Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Piramal Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. Check PEL financial resilience to evaluate the company's liquid asset resilience ratio.

Piramal Enterprises Limited Competitors by Total Liabilities

The table below lists competitors of Piramal Enterprises Limited ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Lopal Tech Co Ltd
SHG:603906
China CN¥14.61 Billion
Zhuzhou Kibing Group Co Ltd
SHG:601636
China CN¥20.96 Billion
Tianma Microelectronics Co Ltd
SHE:000050
China CN¥47.30 Billion
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
China CN¥2.73 Billion
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
China CN¥13.08 Billion
Exxaro Resources Ltd
JSE:EXX
South Africa ZAC31.96 Billion
Boralex Inc
TO:BLX
Canada CA$5.68 Billion
Gerdau S.A
SA:GGBR3
Brazil R$32.52 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Piramal Enterprises Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Piramal Enterprises Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Piramal Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Piramal Enterprises Limited (2005–2025)

The table below shows the annual total liabilities of Piramal Enterprises Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs678.47 Billion
≈ $7.34 Billion
+21.05%
2024-03-31 Rs560.48 Billion
≈ $6.06 Billion
-98.79%
2023-03-31 Rs46.46 Trillion
≈ $502.42 Billion
+7270.01%
2022-03-31 Rs630.36 Billion
≈ $6.82 Billion
+50.16%
2021-03-31 Rs419.80 Billion
≈ $4.54 Billion
-5.32%
2020-03-31 Rs443.37 Billion
≈ $4.79 Billion
-24.03%
2019-03-31 Rs583.64 Billion
≈ $6.31 Billion
+26.26%
2018-03-31 Rs462.26 Billion
≈ $5.00 Billion
+38.64%
2017-03-31 Rs333.44 Billion
≈ $3.61 Billion
+81.41%
2016-03-31 Rs183.80 Billion
≈ $1.99 Billion
+100.42%
2015-03-31 Rs91.71 Billion
≈ $991.78 Million
-24.65%
2014-03-31 Rs121.71 Billion
≈ $1.32 Billion
+27.92%
2013-03-31 Rs95.15 Billion
≈ $1.03 Billion
+176.22%
2012-03-31 Rs34.45 Billion
≈ $372.52 Million
+71.41%
2011-03-31 Rs20.10 Billion
≈ $217.32 Million
-7.30%
2010-03-31 Rs21.68 Billion
≈ $234.44 Million
-5.26%
2009-03-31 Rs22.88 Billion
≈ $247.45 Million
+61.87%
2008-03-31 Rs14.14 Billion
≈ $152.87 Million
+14.75%
2007-03-31 Rs12.32 Billion
≈ $133.22 Million
+45.01%
2006-03-31 Rs8.49 Billion
≈ $91.87 Million
+11.95%
2005-03-31 Rs7.59 Billion
≈ $82.06 Million
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About Piramal Enterprises Limited

NSE:PEL India Financial Conglomerates
Market Cap
$2.74 Billion
Rs253.21 Billion INR
Market Cap Rank
#5211 Global
#229 in India
Share Price
Rs1124.20
Change (1 day)
+0.00%
52-Week Range
Rs962.80 - Rs1339.30
All Time High
Rs1563.05
About

Piramal Enterprises Limited operates as a non-banking financial company in India. The company provides home, home construction, business, personal, secured business, used car, small business loans, and loan against property and mutual funds, as well as real estate developer financing and corporate and mid-market lending products. It also operates distressed asset investing platform that invests i… Read more