Pentagon Rubber Balance Sheet Annual

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69.00 +1.50 (2.22%)Updated : 09 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	59.42	56.35	32.45	28.02
Cash Equivalents	7.30	11.28	0.83	0.74
Other Liabilities Total	0.22	0.12	0.07	0.05
Long Term Debt	13.90	14.47	8.02	9.62
Common Stock Total	7.71	7.71	5.40	4.00
Other Current Assets Total	1.12	1.49	0.18	3.24
Total Assets	59.42	56.35	32.45	28.02
Current Portof LT Debt/ Capital Leases	0.08	1.26	0.11	0.18
Total Equity	31.95	29.25	8.64	5.54
Retained Earnings( Accumulated Deficit)	24.24	21.54	3.24	1.54
Total Common Shares Outstanding	0.77	0.77	0.77	0.77
Tangible Book Valueper Share Common Eq	41.44	37.94	11.20	7.19
Total Liabilities	27.47	27.10	23.81	22.48
Total Debt	25.02	24.34	16.75	17.59
Cashand Short Term Investments	7.30	11.28	0.83	0.74
Total Receivables Net	17.23	23.84	14.58	9.41
Notes Payable/ Short Term Debt	11.04	8.61	8.57	7.62
Accounts Receivable- Trade Net	15.62	20.80	13.43	9.41
Property/ Plant/ Equipment Total- Net	10.98	1.89	2.01	2.18
Total Current Liabilities	13.35	12.50	15.67	12.64
Total Inventory	20.69	16.82	13.86	11.53
Accounts Payable	1.36	1.02	3.68	2.53
Other Currentliabilities Total	0.86	1.61	3.31	2.32
Total Long Term Debt	13.90	14.47	8.07	9.78
Other Long Term Assets Total	1.83	0.94	0.99	0.92
Note Receivable- Long Term	0.28	0.08	-	-
Total Current Assets	46.34	53.43	29.45	24.92
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	-	0.00	0.05	0.16

*All figures in crores except per share values

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