Pennar Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,810	1,414	897.8	1,430	377.7	335.3
Short-Term Investments	46.2	-	-	-	-	-
Trading Asset Securities	-	14.8	187.3	269.7	449.7	175.7
Cash & Short-Term Investments	1,856	1,429	1,085	1,700	827.4	511
Cash Growth	1.06%	31.65%	-36.15%	105.40%	61.92%	-41.01%
Accounts Receivable	6,851	6,481	5,491	3,899	4,330	4,386
Other Receivables	-	4.7	11.5	7.1	63.5	545
Receivables	6,851	6,486	5,503	3,906	4,394	5,010
Inventory	9,895	9,353	8,252	7,827	6,429	4,866
Prepaid Expenses	-	142.1	129.3	114.9	76.1	68.2
Other Current Assets	2,258	1,650	1,395	1,437	1,988	1,396
Total Current Assets	20,860	19,060	16,364	14,985	13,714	11,851
Property, Plant & Equipment	11,395	9,680	9,052	7,279	7,073	6,476
Long-Term Investments	211.4	105.3	28.6	0.2	0.2	0.2
Goodwill	-	-	-	-	-	32.2
Other Intangible Assets	73.9	78.7	96	108.8	124.3	132.4
Long-Term Accounts Receivable	-	4.8	170.8	308.5	208.9	175.4
Long-Term Deferred Tax Assets	14.6	9.2	5.5	-	-	0.1
Other Long-Term Assets	759.6	603.5	688.9	501	289.9	258.4
Total Assets	33,314	29,542	26,406	23,182	21,410	18,925
Accounts Payable	9,525	8,774	7,908	5,840	5,437	4,427
Accrued Expenses	131.1	302.1	273.2	243.7	254.8	122.2
Short-Term Debt	-	5,114	5,390	4,607	4,422	4,195
Current Portion of Long-Term Debt	7,130	578.8	601.7	617.2	468.6	522
Current Portion of Leases	176.8	179.2	171	162.6	130.6	63.1
Current Income Taxes Payable	193.9	184.8	464.9	420.4	315.8	97.3
Current Unearned Revenue	-	55.4	83.4	197.8	142.5	172.3
Other Current Liabilities	2,184	1,591	833.2	1,603	1,103	580.6
Total Current Liabilities	19,341	16,779	15,725	13,691	12,274	10,179
Long-Term Debt	2,472	2,059	1,348	988.1	985.9	1,128
Long-Term Leases	153.4	191.2	344.3	477.9	446.4	266.9
Long-Term Unearned Revenue	-	-	-	2.3	7.9	16.2
Pension & Post-Retirement Benefits	-	171.7	55.1	23.3	40.2	23.1
Long-Term Deferred Tax Liabilities	164.7	168.7	31.1	56.7	69.5	152.5
Other Long-Term Liabilities	485.2	176.5	127.4	153.1	225.2	192.6
Total Liabilities	22,616	19,546	17,631	15,392	14,049	11,958
Common Stock	674.7	674.7	674.7	674.7	710.8	710.8
Additional Paid-In Capital	-	701.4	701.4	701.4	1,038	1,041
Retained Earnings	-	8,298	7,105	6,159	5,403	4,995
Comprehensive Income & Other	10,023	310.8	284.1	244.8	200.2	212.3
Total Common Equity	10,698	9,985	8,765	7,780	7,352	6,958
Minority Interest	-	11.5	9.7	9.6	9.5	8.7
Shareholders' Equity	10,698	9,996	8,775	7,790	7,361	6,967
Total Liabilities & Equity	33,314	29,542	26,406	23,182	21,410	18,925
Total Debt	9,932	8,122	7,855	6,852	6,454	6,174
Net Cash (Debt)	-8,076	-6,693	-6,770	-5,153	-5,626	-5,663
Net Cash Per Share	-59.82	-49.60	-50.17	-37.52	-39.58	-39.78
Filing Date Shares Outstanding	135.06	134.95	134.95	134.95	142.16	142.16
Total Common Shares Outstanding	135.06	134.95	134.95	134.95	142.16	142.16
Working Capital	1,519	2,281	638.6	1,294	1,440	1,671
Book Value Per Share	79.20	73.99	64.95	57.65	51.71	48.95
Tangible Book Value	10,624	9,906	8,669	7,671	7,228	6,794
Tangible Book Value Per Share	78.66	73.41	64.24	56.85	50.84	47.79
Land	-	849.1	266.2	261.4	134.1	133
Buildings	-	4,850	3,906	3,839	3,492	3,359
Machinery	-	7,528	6,305	6,035	5,350	4,994
Construction In Progress	-	531.4	2,176	182.5	757.2	612.3
Leasehold Improvements	-	-	4.5	4.5	4.5	4.5
Order Backlog	-	7,800	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.