PENINDIndustrial Products
Pennar Industries Limited — Balance Sheet
₹136.52
-4.22%
Pennar Industries Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Cash Equivalents And Short Term Investments | 275.84 Cr | 128.27 Cr | 170.21 Cr | 83.52 Cr | — |
| Other Short Term Investments | 134.47 Cr | 38.49 Cr | 27.23 Cr | 45.75 Cr | — |
| Cash And Cash Equivalents | 141.37 Cr | 89.78 Cr | 142.98 Cr | 37.77 Cr | — |
| Ordinary Shares Number | 13.49 Cr | 13.49 Cr | 13.49 Cr | 14.22 Cr | — |
| Share Issued | 13.49 Cr | 13.49 Cr | 13.49 Cr | 14.22 Cr | — |
| Net Debt | 633.75 Cr | 644.17 Cr | 478.21 Cr | 549.91 Cr | — |
| Total Debt | 812.16 Cr | 785.48 Cr | 685.24 Cr | 645.38 Cr | — |
| Tangible Book Value | 990.58 Cr | 866.90 Cr | 767.14 Cr | 722.75 Cr | — |
| Invested Capital | 1.77K Cr | 1.61K Cr | 1.40K Cr | 1.32K Cr | — |
| Working Capital | 228.10 Cr | 63.86 Cr | 129.35 Cr | 144.00 Cr | — |
| Net Tangible Assets | 990.58 Cr | 866.90 Cr | 767.14 Cr | 722.75 Cr | — |
| Capital Lease Obligations | 37.04 Cr | 51.53 Cr | 64.05 Cr | 57.70 Cr | — |
| Common Stock Equity | 998.45 Cr | 876.50 Cr | 778.02 Cr | 735.18 Cr | — |
| Total Capitalization | 1.20K Cr | 1.01K Cr | 876.83 Cr | 833.77 Cr | — |
| Total Equity Gross Minority Interest | 999.60 Cr | 877.47 Cr | 778.98 Cr | 736.13 Cr | — |
| Minority Interest | 1.15 Cr | 0.97 Cr | 0.96 Cr | 0.95 Cr | — |
| Stockholders Equity | 998.45 Cr | 876.50 Cr | 778.02 Cr | 735.18 Cr | — |
| Other Equity Interest | 930.98 Cr | 809.03 Cr | 710.55 Cr | 664.10 Cr | — |
| Capital Stock | 67.47 Cr | 67.47 Cr | 67.47 Cr | 71.08 Cr | — |
| Common Stock | 67.47 Cr | 67.47 Cr | 67.47 Cr | 71.08 Cr | — |
| Total Liabilities Net Minority Interest | 1.95K Cr | 1.76K Cr | 1.54K Cr | 1.40K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 276.67 Cr | 190.06 Cr | 170.14 Cr | 177.51 Cr | — |
| Other Non Current Liabilities | 0.36 Cr | — | 0.23 Cr | 0.79 Cr | 1.62 Cr |
| Non Current Deferred Taxes Liabilities | 16.87 Cr | 2.56 Cr | 5.67 Cr | 6.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 224.98 Cr | 169.25 Cr | 146.60 Cr | 143.23 Cr | — |
| Long Term Capital Lease Obligation | 19.12 Cr | 34.43 Cr | 47.79 Cr | 44.64 Cr | — |
| Long Term Debt | 205.86 Cr | 134.82 Cr | 98.81 Cr | 98.59 Cr | — |
| Long Term Provisions | 31.64 Cr | 14.51 Cr | 12.01 Cr | 14.28 Cr | — |
| Current Liabilities | 1.68K Cr | 1.57K Cr | 1.37K Cr | 1.23K Cr | — |
| Other Current Liabilities | 130.69 Cr | 10.01 Cr | 12.71 Cr | 15.79 Cr | — |
| Current Debt And Capital Lease Obligation | 587.18 Cr | 616.23 Cr | 538.64 Cr | 502.15 Cr | — |
| Current Capital Lease Obligation | 17.92 Cr | 17.10 Cr | 16.26 Cr | 13.06 Cr | — |
| Current Debt | 569.26 Cr | 599.13 Cr | 522.38 Cr | 489.09 Cr | — |
| Current Provisions | 8.41 Cr | 15.80 Cr | 10.12 Cr | 7.78 Cr | — |
| Payables | 895.91 Cr | 866.12 Cr | 692.35 Cr | 616.40 Cr | — |
| Total Tax Payable | 18.48 Cr | 46.49 Cr | 42.04 Cr | 31.58 Cr | — |
| Accounts Payable | 877.43 Cr | 790.83 Cr | 583.97 Cr | 543.65 Cr | — |
| Total Assets | 2.95K Cr | 2.64K Cr | 2.32K Cr | 2.14K Cr | — |
| Total Non Current Assets | 1.05K Cr | 1.00K Cr | 819.77 Cr | 769.64 Cr | — |
| Other Non Current Assets | 15.98 Cr | 31.36 Cr | 18.45 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.92 Cr | — | — | 0.00 | 0.01 Cr |
| Investmentin Financial Assets | 21.67 Cr | 2.86 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 21.67 Cr | 2.86 Cr | 0.02 Cr | 0.02 Cr | — |
| Long Term Equity Investment | 5.89 Cr | — | — | — | — |
| Investment Properties | 24.10 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 7.87 Cr | 9.60 Cr | 10.88 Cr | 12.43 Cr | — |
| Other Intangible Assets | 7.87 Cr | 9.60 Cr | 10.88 Cr | 12.43 Cr | — |
| Net PPE | 968.02 Cr | 929.92 Cr | 740.34 Cr | 711.59 Cr | — |
| Gross PPE | 968.02 Cr | 1.40K Cr | 1.15K Cr | 1.06K Cr | — |
| Construction In Progress | 53.14 Cr | 242.31 Cr | 30.67 Cr | 80.00 Cr | — |
| Other Properties | 914.88 Cr | 123.19 Cr | 107.17 Cr | 93.93 Cr | — |
| Current Assets | 1.91K Cr | 1.64K Cr | 1.50K Cr | 1.37K Cr | — |
| Other Current Assets | 114.47 Cr | 1.83 Cr | 0.44 Cr | 5.15 Cr | — |
| Inventory | 935.33 Cr | 825.17 Cr | 782.70 Cr | 642.85 Cr | — |
| Accounts Receivable | 580.38 Cr | 494.55 Cr | 363.46 Cr | 425.06 Cr | — |
| Cash Equivalents | — | 1.75 Cr | 6.30 Cr | 15.85 Cr | 10.75 Cr |
| Cash Financial | — | 88.03 Cr | 136.68 Cr | 21.92 Cr | 22.78 Cr |
| Retained Earnings | — | 710.46 Cr | 611.98 Cr | 531.92 Cr | 492.25 Cr |
| Additional Paid In Capital | — | 90.70 Cr | 90.70 Cr | 120.70 Cr | 121.02 Cr |
| Tradeand Other Payables Non Current | — | 3.74 Cr | 5.63 Cr | 12.26 Cr | 9.91 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.23 Cr | 0.79 Cr | 1.62 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 15.80 Cr | 10.12 Cr | 7.78 Cr | 6.43 Cr |
| Other Payable | — | 28.80 Cr | 66.34 Cr | 41.17 Cr | 30.54 Cr |
| Non Current Prepaid Assets | — | 26.34 Cr | 24.79 Cr | 11.35 Cr | 9.61 Cr |
| Accumulated Depreciation | — | -465.09 Cr | -412.25 Cr | -351.44 Cr | -300.31 Cr |
| Machinery Furniture Equipment | — | 548.05 Cr | 528.61 Cr | 461.12 Cr | 425.77 Cr |
| Buildings And Improvements | — | 453.15 Cr | 458.31 Cr | 412.88 Cr | 361.95 Cr |
| Land And Improvements | — | 28.31 Cr | 27.83 Cr | 15.10 Cr | 14.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 33.92 Cr | 29.61 Cr | 49.34 Cr | 21.83 Cr |
| Prepaid Assets | — | 96.91 Cr | 124.86 Cr | 156.31 Cr | 117.05 Cr |
| Other Inventories | — | 9.63 Cr | 7.09 Cr | 8.35 Cr | 4.29 Cr |
| Finished Goods | — | 103.90 Cr | 95.56 Cr | 129.75 Cr | 87.81 Cr |
| Work In Process | — | 453.15 Cr | 422.77 Cr | 317.22 Cr | 256.61 Cr |
| Raw Materials | — | 258.49 Cr | 257.28 Cr | 187.53 Cr | 137.84 Cr |
| Other Receivables | — | 55.74 Cr | 27.17 Cr | 9.16 Cr | 74.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | -97.14 Cr | -97.02 Cr | -83.15 Cr | -59.02 Cr |
| Gross Accounts Receivable | — | 591.69 Cr | 460.48 Cr | 508.21 Cr | 486.04 Cr |
| Treasury Shares Number | — | — | — | 50.00 | — |
| Goodwill | — | — | — | 0.00 | 3.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.