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Business News/Market/Market Stats/Pennar Industries share price/ Pennar Industries Balance Sheet Annual
Pennar Industries Balance Sheet Annual
193.80 -4.45 (-2.24%)Updated : 10 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,954.19 | 2,640.61 | 2,318.22 | 2,141.03 |
| Accumulated Depreciation Total | -516.22 | -465.09 | -412.25 | -351.44 |
| Cash Equivalents | 8.22 | 1.75 | 143.23 | 38.26 |
| Other Liabilities Total | 34.82 | 18.25 | 17.87 | 27.33 |
| Accrued Expenses | 3.54 | 1.51 | 1.54 | 2.06 |
| Long Term Debt | 205.86 | 134.82 | 98.81 | 98.59 |
| Common Stock Total | 67.47 | 67.47 | 67.47 | 71.08 |
| Other Equity Total | 6.66 | 3.99 | 0.06 | 0.06 |
| Other Current Assets Total | 67.65 | 50.16 | 57.56 | 55.32 |
| Prepaid Expenses | 14.21 | 12.93 | 11.49 | 7.61 |
| Total Assets | 2,954.19 | 2,640.61 | 2,318.22 | 2,141.03 |
| Current Portof LT Debt/ Capital Leases | 75.80 | 75.21 | 77.98 | 56.94 |
| Additional Paid- In Capital | 70.14 | 70.14 | 70.14 | 103.75 |
| Cash | 133.15 | 88.03 | - | - |
| Total Equity | 998.45 | 876.50 | 778.02 | 735.18 |
| Long Term Investments | 34.63 | 2.86 | 0.02 | 0.02 |
| Retained Earnings( Accumulated Deficit) | 854.18 | 734.90 | 640.35 | 560.29 |
| Total Common Shares Outstanding | 13.49 | 13.49 | 13.49 | 14.22 |
| Property/ Plant/ Equipment Total- Gross | 1,484.24 | 1,370.33 | 1,140.17 | 1,058.75 |
| Tangible Book Valueper Share Common Eq | 73.41 | 64.24 | 56.85 | 50.84 |
| Total Liabilities | 1,955.74 | 1,764.11 | 1,540.20 | 1,405.85 |
| Total Debt | 812.16 | 785.48 | 685.24 | 645.38 |
| Short Term Investments | 1.48 | 37.37 | 26.97 | 77.98 |
| Cashand Short Term Investments | 142.85 | 127.15 | 170.20 | 116.24 |
| Total Receivables Net | 745.98 | 620.98 | 476.50 | 549.37 |
| Notes Payable/ Short Term Debt | 511.38 | 541.02 | 460.66 | 445.21 |
| Deferred Income Tax | 16.87 | 3.11 | 5.67 | 6.95 |
| Accounts Receivable- Trade Net | 648.53 | 550.21 | 390.55 | 434.14 |
| Property/ Plant/ Equipment Total- Net | 968.02 | 905.24 | 727.92 | 707.31 |
| Minority Interest | 1.15 | 0.97 | 0.96 | 0.95 |
| Total Current Liabilities | 1,677.92 | 1,572.53 | 1,369.10 | 1,227.39 |
| Total Inventory | 935.33 | 825.17 | 782.70 | 642.85 |
| Accounts Payable | 877.43 | 790.83 | 583.97 | 543.65 |
| Other Currentliabilities Total | 209.77 | 163.96 | 244.95 | 179.53 |
| Total Long Term Debt | 224.98 | 169.25 | 146.60 | 143.23 |
| Intangibles Net | 7.87 | 9.60 | 10.88 | 12.43 |
| Other Long Term Assets Total | 17.88 | 20.21 | 24.79 | 10.68 |
| Note Receivable- Long Term | 19.77 | 66.31 | 56.16 | 39.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,906.02 | 1,636.39 | 1,498.45 | 1,371.39 |
| Capital Lease Obligations | 19.12 | 34.43 | 47.79 | 44.64 |
| Goodwill Net | - | - | - | 0.00 |
*All figures in crores except per share values
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