Pennar Industries Limited (BOM:513228)
India · Delayed Price · Currency is INR 257.30
-6.10 (-2.32%)
At close: Aug 22, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 1,895 | 897.8 | 1,430 | 377.7 | 335.3 | Upgrade |
Short-Term Investments | - | 14.8 | - | - | - | - | Upgrade |
Trading Asset Securities | - | - | 187.3 | 269.7 | 449.7 | 175.7 | Upgrade |
Cash & Short-Term Investments | 1,910 | 1,910 | 1,085 | 1,700 | 827.4 | 511 | Upgrade |
Cash Growth | 18.59% | 76.04% | -36.15% | 105.40% | 61.92% | -41.01% | Upgrade |
Accounts Receivable | - | 5,804 | 5,491 | 3,899 | 4,330 | 4,386 | Upgrade |
Other Receivables | - | - | 11.5 | 7.1 | 63.5 | 545 | Upgrade |
Receivables | - | 5,804 | 5,503 | 3,906 | 4,394 | 5,010 | Upgrade |
Inventory | - | 9,353 | 8,252 | 7,827 | 6,429 | 4,866 | Upgrade |
Prepaid Expenses | - | - | 129.3 | 114.9 | 76.1 | 68.2 | Upgrade |
Other Current Assets | - | 1,993 | 1,395 | 1,437 | 1,988 | 1,396 | Upgrade |
Total Current Assets | - | 19,060 | 16,364 | 14,985 | 13,714 | 11,851 | Upgrade |
Property, Plant & Equipment | - | 9,680 | 9,052 | 7,279 | 7,073 | 6,476 | Upgrade |
Long-Term Investments | - | 457.7 | 28.6 | 0.2 | 0.2 | 0.2 | Upgrade |
Goodwill | - | - | - | - | - | 32.2 | Upgrade |
Other Intangible Assets | - | 137.6 | 96 | 108.8 | 124.3 | 132.4 | Upgrade |
Long-Term Accounts Receivable | - | 4.1 | 170.8 | 308.5 | 208.9 | 175.4 | Upgrade |
Long-Term Deferred Tax Assets | - | 9.2 | - | - | - | 0.1 | Upgrade |
Other Long-Term Assets | - | 192.9 | 688.9 | 501 | 289.9 | 258.4 | Upgrade |
Total Assets | - | 29,542 | 26,401 | 23,182 | 21,410 | 18,925 | Upgrade |
Accounts Payable | - | 8,774 | 7,908 | 5,840 | 5,437 | 4,427 | Upgrade |
Accrued Expenses | - | 84.1 | 273.2 | 243.7 | 254.8 | 122.2 | Upgrade |
Short-Term Debt | - | - | 5,390 | 4,607 | 4,422 | 4,195 | Upgrade |
Current Portion of Long-Term Debt | - | 5,693 | 601.7 | 617.2 | 468.6 | 522 | Upgrade |
Current Portion of Leases | - | 179.2 | 171 | 162.6 | 130.6 | 63.1 | Upgrade |
Current Income Taxes Payable | - | 184.8 | 464.9 | 420.4 | 315.8 | 97.3 | Upgrade |
Current Unearned Revenue | - | - | 83.4 | 197.8 | 142.5 | 172.3 | Upgrade |
Other Current Liabilities | - | 1,864 | 833.2 | 1,603 | 1,103 | 580.6 | Upgrade |
Total Current Liabilities | - | 16,779 | 15,725 | 13,691 | 12,274 | 10,179 | Upgrade |
Long-Term Debt | - | 2,059 | 1,348 | 988.1 | 985.9 | 1,128 | Upgrade |
Long-Term Leases | - | 191.2 | 344.3 | 477.9 | 446.4 | 266.9 | Upgrade |
Long-Term Unearned Revenue | - | 3.6 | - | 2.3 | 7.9 | 16.2 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 168.7 | 25.6 | 56.7 | 69.5 | 152.5 | Upgrade |
Other Long-Term Liabilities | - | 344.6 | 127.4 | 153.1 | 225.2 | 192.6 | Upgrade |
Total Liabilities | - | 19,546 | 17,626 | 15,392 | 14,049 | 11,958 | Upgrade |
Common Stock | - | 674.7 | 674.7 | 674.7 | 710.8 | 710.8 | Upgrade |
Additional Paid-In Capital | - | - | 701.4 | 701.4 | 1,038 | 1,041 | Upgrade |
Retained Earnings | - | - | 7,144 | 6,159 | 5,403 | 4,995 | Upgrade |
Comprehensive Income & Other | - | 9,310 | 244.8 | 244.8 | 200.2 | 212.3 | Upgrade |
Total Common Equity | 9,985 | 9,985 | 8,765 | 7,780 | 7,352 | 6,958 | Upgrade |
Minority Interest | - | 11.5 | 9.7 | 9.6 | 9.5 | 8.7 | Upgrade |
Shareholders' Equity | 9,996 | 9,996 | 8,775 | 7,790 | 7,361 | 6,967 | Upgrade |
Total Liabilities & Equity | - | 29,542 | 26,401 | 23,182 | 21,410 | 18,925 | Upgrade |
Total Debt | 8,122 | 8,122 | 7,855 | 6,852 | 6,454 | 6,174 | Upgrade |
Net Cash (Debt) | -6,211 | -6,211 | -6,770 | -5,153 | -5,626 | -5,663 | Upgrade |
Net Cash Per Share | -46.03 | -46.04 | -50.17 | -37.52 | -39.58 | -39.78 | Upgrade |
Filing Date Shares Outstanding | 134.77 | 134.73 | 134.95 | 134.95 | 142.16 | 142.16 | Upgrade |
Total Common Shares Outstanding | 134.77 | 134.73 | 134.95 | 134.95 | 142.16 | 142.16 | Upgrade |
Working Capital | - | 2,281 | 638.6 | 1,294 | 1,440 | 1,671 | Upgrade |
Book Value Per Share | 74.10 | 74.10 | 64.95 | 57.65 | 51.71 | 48.95 | Upgrade |
Tangible Book Value | 9,847 | 9,847 | 8,669 | 7,671 | 7,228 | 6,794 | Upgrade |
Tangible Book Value Per Share | 73.08 | 73.08 | 64.24 | 56.85 | 50.84 | 47.79 | Upgrade |
Land | - | - | 266.2 | 261.4 | 134.1 | 133 | Upgrade |
Buildings | - | - | 3,906 | 3,839 | 3,492 | 3,359 | Upgrade |
Machinery | - | - | 6,305 | 6,035 | 5,350 | 4,994 | Upgrade |
Construction In Progress | - | - | 2,176 | 182.5 | 757.2 | 612.3 | Upgrade |
Leasehold Improvements | - | - | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade |
Order Backlog | - | - | 385.77 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.