Pennar Industries Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -158.75 +3.95 (2.55%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,550.59 | 2,954.19 | 2,640.61 | 2,318.22 |
| Cash Equivalents | 269.93 | 8.22 | 1.75 | 143.23 |
| Other Liabilities Total | 54.27 | 34.82 | 18.25 | 17.87 |
| Long Term Debt | 326.99 | 205.86 | 134.82 | 98.81 |
| Common Stock Total | 67.47 | 67.47 | 67.47 | 67.47 |
| Other Current Assets Total | 158.75 | 67.65 | 50.16 | 57.56 |
| Total Assets | 3,550.59 | 2,954.19 | 2,640.61 | 2,318.22 |
| Current Portof LT Debt/ Capital Leases | 823.75 | 75.80 | 75.21 | 77.98 |
| Total Equity | 1,163.15 | 998.45 | 876.50 | 778.02 |
| Long Term Investments | 127.69 | 34.63 | 2.86 | 0.02 |
| Retained Earnings( Accumulated Deficit) | 1,095.68 | 854.18 | 734.90 | 640.35 |
| Total Common Shares Outstanding | 13.49 | 13.49 | 13.49 | 13.49 |
| Tangible Book Valueper Share Common Eq | 85.61 | 73.41 | 64.24 | 56.85 |
| Goodwill Net | 1.16 | - | - | - |
| Total Liabilities | 2,387.44 | 1,955.74 | 1,764.11 | 1,540.20 |
| Total Debt | 1,161.83 | 812.16 | 785.48 | 685.24 |
| Short Term Investments | 73.89 | 1.48 | 37.37 | 26.97 |
| Cashand Short Term Investments | 343.82 | 142.85 | 127.15 | 170.20 |
| Total Receivables Net | 731.46 | 745.98 | 620.98 | 476.50 |
| Deferred Income Tax | 11.70 | 16.87 | 3.11 | 5.67 |
| Accounts Receivable- Trade Net | 731.46 | 648.53 | 550.21 | 390.55 |
| Property/ Plant/ Equipment Total- Net | 1,151.57 | 968.02 | 905.24 | 727.92 |
| Minority Interest | 0.00 | 1.15 | 0.97 | 0.96 |
| Total Current Liabilities | 1,983.39 | 1,677.92 | 1,572.53 | 1,369.10 |
| Total Inventory | 1,010.41 | 935.33 | 825.17 | 782.70 |
| Accounts Payable | 899.12 | 877.43 | 790.83 | 583.97 |
| Other Currentliabilities Total | 260.52 | 209.77 | 163.96 | 244.95 |
| Total Long Term Debt | 338.08 | 224.98 | 169.25 | 146.60 |
| Intangibles Net | 6.74 | 7.87 | 9.60 | 10.88 |
| Other Long Term Assets Total | 14.29 | 17.88 | 20.21 | 24.79 |
| Note Receivable- Long Term | 4.70 | 19.77 | 66.31 | 56.16 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,244.44 | 1,906.02 | 1,636.39 | 1,498.45 |
| Capital Lease Obligations | 11.09 | 19.12 | 34.43 | 47.79 |
| Accumulated Depreciation Total | - | -516.22 | -465.09 | -412.25 |
| Accrued Expenses | - | 3.54 | 1.51 | 1.54 |
| Other Equity Total | - | 6.66 | 3.99 | 0.06 |
| Prepaid Expenses | - | 14.21 | 12.93 | 11.49 |
| Additional Paid- In Capital | - | 70.14 | 70.14 | 70.14 |
| Cash | - | 133.15 | 88.03 | - |
| Property/ Plant/ Equipment Total- Gross | - | 1,431.10 | 1,152.70 | 1,121.92 |
| Notes Payable/ Short Term Debt | - | 511.38 | 541.02 | 460.66 |
*All figures in crores except per share values
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