Pennar Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,429	1,085	1,700	827.4
Cash Growth	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	-	302.1	273.2	243.7	254.8
Short-Term Debt	8,145	5,114	5,390	4,607	4,422
Current Portion of Long-Term Debt	-	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	2,277	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	9,985	8,765	7,780	7,352
Minority Interest	-	11.5	9.7	9.6	9.5
Shareholders' Equity	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	8,122	7,855	6,852	6,454
Net Cash (Debt)	-8,904	-6,693	-6,770	-5,153	-5,626
Net Cash Per Share	-66.00	-49.60	-50.17	-37.52	-39.58
Filing Date Shares Outstanding	135	134.95	134.95	134.95	142.16
Total Common Shares Outstanding	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	73.99	64.95	57.65	51.71
Tangible Book Value	11,553	9,906	8,669	7,671	7,228
Tangible Book Value Per Share	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	-	-	-