Pentagon Rubber Balance Sheet Annual

BSE: - | NSE: PENTAGON | ISIN: INE0ORS01017 | Sector: Fabricated Plastic & Rubber

52.05 0.00 (0.00%)Updated : 11 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	68.64	59.42	56.35	32.45
Cash Equivalents	7.44	7.30	11.28	0.83
Other Liabilities Total	0.18	0.22	0.12	0.07
Long Term Debt	12.01	13.90	14.47	8.02
Common Stock Total	7.71	7.71	7.71	5.40
Other Current Assets Total	0.80	1.12	1.49	0.18
Total Assets	68.64	59.42	56.35	32.45
Current Portof LT Debt/ Capital Leases	19.18	0.08	1.26	0.11
Total Equity	33.76	31.95	29.25	8.64
Retained Earnings( Accumulated Deficit)	26.05	24.24	21.54	3.24
Total Common Shares Outstanding	0.77	0.77	0.77	0.77
Tangible Book Valueper Share Common Eq	43.79	41.44	37.94	11.20
Total Liabilities	34.88	27.47	27.10	23.81
Total Debt	31.20	25.02	24.34	16.75
Cashand Short Term Investments	7.44	7.30	11.28	0.83
Total Receivables Net	24.43	17.23	23.84	14.58
Deferred Income Tax	0.07	-	-	-
Accounts Receivable- Trade Net	24.34	15.62	20.80	13.43
Property/ Plant/ Equipment Total- Net	11.15	10.98	1.89	2.01
Total Current Liabilities	22.61	13.35	12.50	15.67
Total Inventory	23.08	20.69	16.82	13.86
Accounts Payable	2.21	1.36	1.02	3.68
Other Currentliabilities Total	1.22	0.86	1.61	3.31
Total Long Term Debt	12.01	13.90	14.47	8.07
Other Long Term Assets Total	1.16	1.83	0.94	0.99
Note Receivable- Long Term	0.58	0.28	0.08	-
Total Current Assets	55.75	46.34	53.43	29.45
period Length	0.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	11.04	8.61	8.57
Capital Lease Obligations	-	-	0.00	0.05