P
Pennar Industries Ltd
NSE:PENIND
Pennar Industries Ltd
NSE:PENIND
Price:
171.86
INR
-3.48%
Market Closed
Market Cap:
23.2B
INR
Balance Sheet
Balance Sheet Decomposition
Pennar Industries Ltd
Pennar Industries Ltd
| Current Assets | 17.2B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 4.6B |
| Other Current Assets | 10.1B |
| Non-Current Assets | 10.8B |
| Long-Term Investments | 447.8m |
| PP&E | 9.4B |
| Intangibles | 87m |
| Other Non-Current Assets | 797.1m |
Balance Sheet
Pennar Industries Ltd
Pennar Industries Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
578
|
592
|
336
|
159
|
398
|
343
|
383
|
1 432
|
1 423
|
|
| Cash Equivalents |
0
|
578
|
592
|
336
|
159
|
398
|
343
|
383
|
1 432
|
1 423
|
|
| Short-Term Investments |
340
|
1 417
|
490
|
787
|
655
|
586
|
276
|
780
|
272
|
385
|
|
| Total Receivables |
3 716
|
4 311
|
4 570
|
4 927
|
5 295
|
4 720
|
5 225
|
5 105
|
4 765
|
6 210
|
|
| Accounts Receivables |
3 391
|
3 526
|
3 559
|
4 175
|
4 716
|
4 093
|
4 386
|
4 330
|
4 594
|
6 142
|
|
| Other Receivables |
325
|
785
|
1 011
|
752
|
579
|
627
|
839
|
775
|
171
|
68
|
|
| Inventory |
2 047
|
2 563
|
3 987
|
4 326
|
4 386
|
4 398
|
4 866
|
6 429
|
7 827
|
8 252
|
|
| Other Current Assets |
241
|
138
|
249
|
711
|
817
|
897
|
1 141
|
1 018
|
688
|
614
|
|
| Total Current Assets |
6 344
|
9 007
|
9 888
|
11 087
|
11 311
|
10 998
|
11 851
|
13 714
|
14 985
|
16 364
|
|
| PP&E Net |
2 690
|
3 884
|
4 024
|
3 548
|
5 582
|
6 416
|
6 476
|
7 073
|
7 279
|
9 052
|
|
| PP&E Gross |
2 690
|
3 884
|
4 024
|
3 548
|
5 582
|
6 416
|
6 476
|
7 073
|
7 279
|
9 052
|
|
| Accumulated Depreciation |
2 228
|
1 762
|
1 960
|
1 989
|
2 188
|
2 596
|
3 003
|
3 514
|
4 123
|
4 651
|
|
| Intangible Assets |
159
|
156
|
152
|
143
|
135
|
143
|
132
|
124
|
109
|
96
|
|
| Goodwill |
0
|
435
|
350
|
0
|
0
|
32
|
32
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
166
|
332
|
273
|
324
|
837
|
325
|
392
|
562
|
596
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Other Long-Term Assets |
120
|
129
|
174
|
64
|
84
|
108
|
109
|
107
|
248
|
263
|
|
| Other Assets |
0
|
435
|
350
|
0
|
0
|
32
|
32
|
0
|
0
|
0
|
|
| Total Assets |
9 314
N/A
|
13 777
+48%
|
14 921
+8%
|
15 115
+1%
|
17 436
+15%
|
18 534
+6%
|
18 925
+2%
|
21 410
+13%
|
23 182
+8%
|
26 401
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 961
|
4 330
|
4 389
|
3 700
|
4 492
|
4 789
|
4 427
|
5 437
|
5 840
|
7 908
|
|
| Accrued Liabilities |
52
|
18
|
11
|
43
|
55
|
67
|
62
|
21
|
15
|
15
|
|
| Short-Term Debt |
1 378
|
1 713
|
1 796
|
2 356
|
3 129
|
2 976
|
4 195
|
4 452
|
4 607
|
5 390
|
|
| Current Portion of Long-Term Debt |
117
|
97
|
108
|
148
|
276
|
528
|
542
|
569
|
780
|
773
|
|
| Other Current Liabilities |
527
|
1 351
|
1 497
|
1 402
|
1 337
|
1 399
|
953
|
1 795
|
2 450
|
1 640
|
|
| Total Current Liabilities |
4 035
|
7 509
|
7 801
|
7 649
|
9 290
|
9 759
|
10 179
|
12 274
|
13 691
|
15 725
|
|
| Long-Term Debt |
454
|
750
|
1 074
|
1 008
|
1 003
|
1 352
|
1 395
|
1 432
|
1 466
|
1 693
|
|
| Deferred Income Tax |
274
|
248
|
269
|
238
|
268
|
187
|
153
|
70
|
57
|
26
|
|
| Minority Interest |
436
|
582
|
828
|
0
|
2
|
6
|
9
|
10
|
10
|
10
|
|
| Other Liabilities |
67
|
181
|
189
|
179
|
198
|
227
|
232
|
273
|
179
|
183
|
|
| Total Liabilities |
5 265
N/A
|
9 270
+76%
|
10 160
+10%
|
9 075
-11%
|
10 761
+19%
|
11 531
+7%
|
11 967
+4%
|
14 059
+17%
|
15 402
+10%
|
17 636
+15%
|
|
| Equity | |||||||||||
| Common Stock |
630
|
602
|
602
|
762
|
762
|
726
|
711
|
711
|
675
|
675
|
|
| Retained Earnings |
2 491
|
3 905
|
2 755
|
4 027
|
4 691
|
5 184
|
5 206
|
5 603
|
6 404
|
7 388
|
|
| Additional Paid In Capital |
703
|
0
|
1 411
|
1 262
|
1 262
|
1 093
|
1 041
|
1 038
|
701
|
701
|
|
| Unrealized Security Profit/Loss |
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
6
|
10
|
40
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
4 049
N/A
|
4 507
+11%
|
4 761
+6%
|
6 041
+27%
|
6 675
+10%
|
7 003
+5%
|
6 958
-1%
|
7 352
+6%
|
7 780
+6%
|
8 765
+13%
|
|
| Total Liabilities & Equity |
9 314
N/A
|
13 777
+48%
|
14 921
+8%
|
15 115
+1%
|
17 436
+15%
|
18 534
+6%
|
18 925
+2%
|
21 410
+13%
|
23 182
+8%
|
26 401
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
152
|
152
|
145
|
142
|
142
|
135
|
135
|
|
| Preferred Shares Outstanding |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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