Pennar Industries Limited (NSE:PENIND)
India flag India · Delayed Price · Currency is INR
246.45
+0.26 (0.11%)
Jun 6, 2025, 3:30 PM IST

Pennar Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,895897.81,430377.7335.3
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Short-Term Investments
14.8----
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Trading Asset Securities
-187.3269.7449.7175.7
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Cash & Short-Term Investments
1,9101,0851,700827.4511
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Cash Growth
76.04%-36.15%105.40%61.92%-41.01%
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Accounts Receivable
5,8045,4913,8994,3304,386
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Other Receivables
-11.57.163.5545
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Receivables
5,8045,5033,9064,3945,010
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Inventory
9,3538,2527,8276,4294,866
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Prepaid Expenses
-129.3114.976.168.2
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Other Current Assets
1,9931,3951,4371,9881,396
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Total Current Assets
19,06016,36414,98513,71411,851
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Property, Plant & Equipment
9,6809,0527,2797,0736,476
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Long-Term Investments
457.728.60.20.20.2
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Goodwill
----32.2
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Other Intangible Assets
137.696108.8124.3132.4
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Long-Term Accounts Receivable
4.1170.8308.5208.9175.4
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Long-Term Deferred Tax Assets
9.2---0.1
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Other Long-Term Assets
192.9688.9501289.9258.4
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Total Assets
29,54226,40123,18221,41018,925
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Accounts Payable
8,7747,9085,8405,4374,427
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Accrued Expenses
84.1273.2243.7254.8122.2
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Short-Term Debt
-5,3904,6074,4224,195
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Current Portion of Long-Term Debt
5,693601.7617.2468.6522
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Current Portion of Leases
179.2171162.6130.663.1
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Current Income Taxes Payable
184.8464.9420.4315.897.3
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Current Unearned Revenue
-83.4197.8142.5172.3
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Other Current Liabilities
1,864833.21,6031,103580.6
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Total Current Liabilities
16,77915,72513,69112,27410,179
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Long-Term Debt
2,0591,348988.1985.91,128
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Long-Term Leases
191.2344.3477.9446.4266.9
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Long-Term Unearned Revenue
3.6-2.37.916.2
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Long-Term Deferred Tax Liabilities
168.725.656.769.5152.5
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Other Long-Term Liabilities
344.6127.4153.1225.2192.6
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Total Liabilities
19,54617,62615,39214,04911,958
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Common Stock
674.7674.7674.7710.8710.8
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Additional Paid-In Capital
-701.4701.41,0381,041
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Retained Earnings
-7,1446,1595,4034,995
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Comprehensive Income & Other
9,310244.8244.8200.2212.3
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Total Common Equity
9,9858,7657,7807,3526,958
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Minority Interest
11.59.79.69.58.7
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Shareholders' Equity
9,9968,7757,7907,3616,967
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Total Liabilities & Equity
29,54226,40123,18221,41018,925
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Total Debt
8,1227,8556,8526,4546,174
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Net Cash (Debt)
-6,211-6,770-5,153-5,626-5,663
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Net Cash Per Share
-46.04-50.17-37.52-39.58-39.78
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Filing Date Shares Outstanding
134.73134.95134.95142.16142.16
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Total Common Shares Outstanding
134.73134.95134.95142.16142.16
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Working Capital
2,281638.61,2941,4401,671
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Book Value Per Share
74.1064.9557.6551.7148.95
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Tangible Book Value
9,8478,6697,6717,2286,794
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Tangible Book Value Per Share
73.0864.2456.8550.8447.79
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Land
-266.2261.4134.1133
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Buildings
-3,9063,8393,4923,359
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Machinery
-6,3056,0355,3504,994
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Construction In Progress
-2,176182.5757.2612.3
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Leasehold Improvements
-4.54.54.54.5
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Order Backlog
-385.77---
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.