Pennar Industries Limited (BOM:513228)
India · Delayed Price · Currency is INR 169.60
+2.80 (1.68%)
At close: Sep 4, 2026
Pennar Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - | - |