Pennar Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	2,699	1,414	897.8	1,430	377.7
Short-Term Investments	-	15.3	-	-	-	-
Trading Asset Securities	-	-	14.8	187.3	269.7	449.7
Cash & Short-Term Investments	2,715	2,715	1,429	1,085	1,700	827.4
Cash Growth	42.11%	90.03%	31.65%	-36.15%	105.40%	61.92%
Accounts Receivable	-	7,315	6,481	5,491	3,899	4,330
Other Receivables	-	-	4.7	11.5	7.1	63.5
Receivables	-	7,315	6,486	5,503	3,906	4,394
Inventory	-	10,104	9,353	8,252	7,827	6,429
Prepaid Expenses	-	-	142.1	129.3	114.9	76.1
Other Current Assets	-	2,311	1,650	1,395	1,437	1,988
Total Current Assets	-	22,444	19,060	16,364	14,985	13,714
Property, Plant & Equipment	-	11,516	9,680	9,052	7,279	7,073
Long-Term Investments	-	255.3	105.3	28.6	0.2	0.2
Goodwill	-	11.6	-	-	-	-
Other Intangible Assets	-	67.4	78.7	96	108.8	124.3
Long-Term Accounts Receivable	-	-	4.8	170.8	308.5	208.9
Long-Term Deferred Tax Assets	-	13.4	9.2	5.5	-	-
Other Long-Term Assets	-	1,198	603.5	688.9	501	289.9
Total Assets	-	35,506	29,542	26,406	23,182	21,410
Accounts Payable	-	8,991	8,774	7,908	5,840	5,437
Accrued Expenses	-	47.7	302.1	273.2	243.7	254.8
Short-Term Debt	-	-	5,114	5,390	4,607	4,422
Current Portion of Long-Term Debt	-	8,145	578.8	601.7	617.2	468.6
Current Portion of Leases	-	92.2	179.2	171	162.6	130.6
Current Income Taxes Payable	-	328.7	184.8	464.9	420.4	315.8
Current Unearned Revenue	-	-	55.4	83.4	197.8	142.5
Other Current Liabilities	-	2,229	1,591	833.2	1,603	1,103
Total Current Liabilities	-	19,834	16,779	15,725	13,691	12,274
Long-Term Debt	-	3,270	2,059	1,348	988.1	985.9
Long-Term Leases	-	110.9	191.2	344.3	477.9	446.4
Long-Term Unearned Revenue	-	-	-	-	2.3	7.9
Pension & Post-Retirement Benefits	-	-	171.7	55.1	23.3	40.2
Long-Term Deferred Tax Liabilities	-	117	168.7	31.1	56.7	69.5
Other Long-Term Liabilities	-	542.7	176.5	127.4	153.1	225.2
Total Liabilities	-	23,874	19,546	17,631	15,392	14,049
Common Stock	-	674.7	674.7	674.7	674.7	710.8
Additional Paid-In Capital	-	-	701.4	701.4	701.4	1,038
Retained Earnings	-	-	8,298	7,105	6,159	5,403
Comprehensive Income & Other	-	10,957	310.8	284.1	244.8	200.2
Total Common Equity	11,632	11,632	9,985	8,765	7,780	7,352
Minority Interest	-	-	11.5	9.7	9.6	9.5
Shareholders' Equity	11,632	11,632	9,996	8,775	7,790	7,361
Total Liabilities & Equity	-	35,506	29,542	26,406	23,182	21,410
Total Debt	11,618	11,618	8,122	7,855	6,852	6,454
Net Cash (Debt)	-8,904	-8,904	-6,693	-6,770	-5,153	-5,626
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.96	-66.00	-49.60	-50.17	-37.52	-39.58
Filing Date Shares Outstanding	135.15	135	134.95	134.95	134.95	142.16
Total Common Shares Outstanding	135.15	135	134.95	134.95	134.95	142.16
Working Capital	-	2,611	2,281	638.6	1,294	1,440
Book Value Per Share	86.16	86.16	73.99	64.95	57.65	51.71
Tangible Book Value	11,553	11,553	9,906	8,669	7,671	7,228
Tangible Book Value Per Share	85.57	85.57	73.41	64.24	56.85	50.84
Land	-	-	849.1	266.2	261.4	134.1
Buildings	-	-	4,850	3,906	3,839	3,492
Machinery	-	-	7,528	6,305	6,035	5,350
Construction In Progress	-	-	531.4	2,176	182.5	757.2
Leasehold Improvements	-	-	-	4.5	4.5	4.5
Order Backlog	-	-	7,800	-	-	-