Pennar Industries Limited (BOM: 513228)
India
· Delayed Price · Currency is INR 177.55
+4.40 (2.54%)
At close: Nov 14, 2024
Pennar Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,564 | 897.8 | 1,430 | 377.7 | 335.3 | 390.2 | Upgrade
|
| Short-Term Investments | 272.5 | - | - | - | - | 25.1 | Upgrade
|
| Trading Asset Securities | - | 187.3 | 269.7 | 449.7 | 175.7 | 450.9 | Upgrade
|
| Cash & Short-Term Investments | 1,837 | 1,085 | 1,700 | 827.4 | 511 | 866.2 | Upgrade
|
| Cash Growth | -0.78% | -36.15% | 105.40% | 61.92% | -41.01% | 26.07% | Upgrade
|
| Accounts Receivable | 4,634 | 5,491 | 3,899 | 4,330 | 4,386 | 4,093 | Upgrade
|
| Other Receivables | - | 11.5 | 7.1 | 63.5 | 545 | 76.9 | Upgrade
|
| Receivables | 4,634 | 5,503 | 3,906 | 4,394 | 5,010 | 4,386 | Upgrade
|
| Inventory | 8,976 | 8,252 | 7,827 | 6,429 | 4,866 | 4,398 | Upgrade
|
| Prepaid Expenses | - | 129.3 | 114.9 | 76.1 | 68.2 | 42.5 | Upgrade
|
| Other Current Assets | 1,771 | 1,395 | 1,437 | 1,988 | 1,396 | 1,305 | Upgrade
|
| Total Current Assets | 17,217 | 16,364 | 14,985 | 13,714 | 11,851 | 10,998 | Upgrade
|
| Property, Plant & Equipment | 9,441 | 9,052 | 7,279 | 7,073 | 6,476 | 6,416 | Upgrade
|
| Long-Term Investments | 42.8 | 28.6 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Goodwill | - | - | - | - | 32.2 | 32.2 | Upgrade
|
| Other Intangible Assets | 87 | 96 | 108.8 | 124.3 | 132.4 | 143 | Upgrade
|
| Long-Term Accounts Receivable | 166.6 | 170.8 | 308.5 | 208.9 | 175.4 | 410.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.1 | - | Upgrade
|
| Other Long-Term Assets | 1,036 | 688.9 | 501 | 289.9 | 258.4 | 533.1 | Upgrade
|
| Total Assets | 27,990 | 26,401 | 23,182 | 21,410 | 18,925 | 18,534 | Upgrade
|
| Accounts Payable | 7,820 | 7,908 | 5,840 | 5,437 | 4,427 | 4,789 | Upgrade
|
| Accrued Expenses | 182.3 | 273.2 | 243.7 | 254.8 | 122.2 | 149.7 | Upgrade
|
| Short-Term Debt | - | 5,390 | 4,607 | 4,422 | 4,195 | 2,976 | Upgrade
|
| Current Portion of Long-Term Debt | 6,437 | 601.7 | 617.2 | 468.6 | 522 | 528.6 | Upgrade
|
| Current Portion of Leases | 177.4 | 171 | 162.6 | 130.6 | 63.1 | 38.7 | Upgrade
|
| Current Income Taxes Payable | 597.7 | 464.9 | 420.4 | 315.8 | 97.3 | 328.2 | Upgrade
|
| Current Unearned Revenue | - | 83.4 | 197.8 | 142.5 | 172.3 | 198.8 | Upgrade
|
| Other Current Liabilities | 1,378 | 833.2 | 1,603 | 1,103 | 580.6 | 750 | Upgrade
|
| Total Current Liabilities | 16,593 | 15,725 | 13,691 | 12,274 | 10,179 | 9,759 | Upgrade
|
| Long-Term Debt | 1,581 | 1,348 | 988.1 | 985.9 | 1,128 | 1,023 | Upgrade
|
| Long-Term Leases | 320.9 | 344.3 | 477.9 | 446.4 | 266.9 | 329 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.3 | 7.9 | 16.2 | 28.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.6 | 25.6 | 56.7 | 69.5 | 152.5 | 187.1 | Upgrade
|
| Other Long-Term Liabilities | 154.2 | 127.4 | 153.1 | 225.2 | 192.6 | 177.9 | Upgrade
|
| Total Liabilities | 18,671 | 17,626 | 15,392 | 14,049 | 11,958 | 11,525 | Upgrade
|
| Common Stock | 674.7 | 674.7 | 674.7 | 710.8 | 710.8 | 726.2 | Upgrade
|
| Additional Paid-In Capital | - | 701.4 | 701.4 | 1,038 | 1,041 | 1,093 | Upgrade
|
| Retained Earnings | - | 7,144 | 6,159 | 5,403 | 4,995 | 4,983 | Upgrade
|
| Comprehensive Income & Other | 8,635 | 244.8 | 244.8 | 200.2 | 212.3 | 201 | Upgrade
|
| Total Common Equity | 9,309 | 8,765 | 7,780 | 7,352 | 6,958 | 7,003 | Upgrade
|
| Minority Interest | 9.9 | 9.7 | 9.6 | 9.5 | 8.7 | 5.7 | Upgrade
|
| Shareholders' Equity | 9,319 | 8,775 | 7,790 | 7,361 | 6,967 | 7,009 | Upgrade
|
| Total Liabilities & Equity | 27,990 | 26,401 | 23,182 | 21,410 | 18,925 | 18,534 | Upgrade
|
| Total Debt | 8,516 | 7,855 | 6,852 | 6,454 | 6,174 | 4,895 | Upgrade
|
| Net Cash (Debt) | -6,679 | -6,770 | -5,153 | -5,626 | -5,663 | -4,029 | Upgrade
|
| Net Cash Per Share | -49.49 | -50.17 | -37.52 | -39.58 | -39.78 | -26.65 | Upgrade
|
| Filing Date Shares Outstanding | 134.92 | 134.95 | 134.95 | 142.16 | 142.16 | 145.24 | Upgrade
|
| Total Common Shares Outstanding | 134.92 | 134.95 | 134.95 | 142.16 | 142.16 | 145.24 | Upgrade
|
| Working Capital | 624.5 | 638.6 | 1,294 | 1,440 | 1,671 | 1,239 | Upgrade
|
| Book Value Per Share | 69.00 | 64.95 | 57.65 | 51.71 | 48.95 | 48.22 | Upgrade
|
| Tangible Book Value | 9,222 | 8,669 | 7,671 | 7,228 | 6,794 | 6,828 | Upgrade
|
| Tangible Book Value Per Share | 68.35 | 64.24 | 56.85 | 50.84 | 47.79 | 47.01 | Upgrade
|
| Land | - | 266.2 | 261.4 | 134.1 | 133 | 129.2 | Upgrade
|
| Buildings | - | 3,906 | 3,839 | 3,492 | 3,359 | 3,238 | Upgrade
|
| Machinery | - | 6,305 | 6,035 | 5,350 | 4,994 | 4,900 | Upgrade
|
| Construction In Progress | - | 2,176 | 182.5 | 757.2 | 612.3 | 334.1 | Upgrade
|
| Leasehold Improvements | - | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Order Backlog | - | 385.77 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.