Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
67.47
67.47
67.47
67.47
71.08
71.08
Share Warrants & Outstandings
Total Reserve
1,095.68
930.98
809.03
710.55
664.10
624.75
Shareholder's Funds
1,163.15
998.45
876.50
778.02
735.18
695.83
Minority Interest
0.00
1.15
0.97
0.96
0.95
0.87
Long-Term Borrowings
326.99
205.86
134.82
98.81
98.59
112.78
Secured Loans
326.99
205.86
134.82
97.46
94.72
107.12
Unsecured Loans
0.00
0.00
0.00
1.35
3.87
5.66
Deferred Tax Assets / Liabilities
10.36
15.95
2.56
5.67
6.95
15.24
Other Long Term Liabilities
28.49
22.3
38.17
53.65
57.69
38.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.87
31.64
14.51
12.01
14.28
11.66
Total Non-Current Liabilities
402.71
275.75
190.06
170.14
177.51
177.90
Current Liabilities
Trade Payables
899.12
877.43
790.83
583.97
543.65
442.72
Other Current Liabilities
264.97
222.82
166.77
252.63
186.87
97.12
Short Term Borrowings
814.53
569.26
599.13
522.38
489.09
471.66
Short Term Provisions
4.77
8.41
15.80
10.12
7.78
6.43
Total Current Liabilities
1,983.39
1,677.92
1,572.53
1,369.10
1,227.39
1,017.93
Total Liabilities
3,549.25
2,953.27
2,640.06
2,318.22
2,141.03
1,892.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,532.37
1,346.28
1,071.81
1,036.95
920.73
874.00
Less: Accumulated Depreciation
586.94
505.34
453.88
397.82
346.56
302.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
945.43
840.94
617.93
639.13
574.17
571.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
135.52
53.14
217.63
18.25
75.72
61.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
113.07
34.63
2.86
0.02
0.02
0.02
Long Term Loans & Advances
32.03
36.25
68.89
50.10
28.26
23.66
Other Non Current Assets
0.24
0.48
17.08
30.85
21.62
19.72
Total Non-Current Assets
1,304.81
1,047.25
1,003.67
819.77
769.64
707.46
Current Assets Loans & Advances
Current Investments
1.53
1.48
18.73
26.97
44.97
17.57
Inventories
1,010.41
935.33
825.17
782.70
642.85
486.55
Sundry Debtors
731.46
580.38
494.55
363.46
425.06
427.02
Cash and Bank
269.93
189.54
142.34
172.59
87.11
55.36
Other Current Assets
86.63
85.37
71.10
39.36
60.45
119.54
Short Term Loans and Advances
152.93
122.37
89.75
113.37
110.95
79.03
Total Current Assets
2,244.44
1,906.02
1,636.39
1,498.45
1,371.39
1,185.07
Net Current Assets (Including Current Investments)
261.05
228.10
63.86
129.35
144.00
167.14
Total Current Assets Excluding Current Investments
2,242.91
1,904.54
1,617.66
1,471.48
1,326.42
1,167.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,549.25
2,953.27
2,640.06
2,318.22
2,141.03
1,892.53
Contingent Liabilities
156.28
125.07
82.59
96.47
67.96
19.50
Total Debt
1,141.52
775.12
733.95
621.19
587.68
584.44
Book Value per share (adjusted)
0
73.99
64.95
57.66
51.71
48.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 47.27% vs 5.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 27.76% vs -41.58% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.90% vs 7.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 226.51% vs 1,110.84% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.76% vs 16.48% in Mar 2025
Compare Balance Sheet Results of Pennar Industrie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
67.47
16.93
50.54
298.52%
Share Warrants & Outstandings
Total Reserve
1,095.68
242.33
853.35
352.14%
Shareholder's Funds
1,163.15
259.88
903.27
347.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
326.99
4.74
322.25
6,798.52%
Secured Loans
326.99
4.74
322.25
6,798.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.36
-4.53
14.89
328.70%
Other Long Term Liabilities
28.49
0.07
28.42
40,600.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.87
4.83
32.04
663.35%
Total Non-Current Liabilities
402.71
5.10
397.61
7,796.27%
Current Liabilities
Trade Payables
899.12
65.55
833.57
1,271.66%
Other Current Liabilities
264.97
125.19
139.78
111.65%
Short Term Borrowings
814.53
1.95
812.58
41,670.77%
Short Term Provisions
4.77
5.92
-1.15
-19.43%
Total Current Liabilities
1,983.39
198.60
1,784.79
898.69%
Total Liabilities
3,549.25
463.59
3,085.66
665.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,532.37
77.22
1,455.15
1,884.42%
Less: Accumulated Depreciation
586.94
10.79
576.15
5,339.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
945.43
66.44
878.99
1,322.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
135.52
4.29
131.23
3,058.97%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
113.07
4.34
108.73
2,505.30%
Long Term Loans & Advances
32.03
3.48
28.55
820.40%
Other Non Current Assets
0.24
59.92
-59.68
-99.60%
Total Non-Current Assets
1,304.81
147.97
1,156.84
781.81%
Current Assets Loans & Advances
Current Investments
1.53
0.00
1.53
0.00%
Inventories
1,010.41
39.34
971.07
2,468.40%
Sundry Debtors
731.46
108.96
622.50
571.31%
Cash and Bank
269.93
85.93
184.00
214.13%
Other Current Assets
86.63
51.27
35.36
68.97%
Short Term Loans and Advances
152.93
30.11
122.82
407.90%
Total Current Assets
2,244.44
315.61
1,928.83
611.14%
Net Current Assets (Including Current Investments)
261.05
117.01
144.04
123.10%
Total Current Assets Excluding Current Investments
2,242.91
315.61
1,927.30
610.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,549.25
463.59
3,085.66
665.60%
Contingent Liabilities
156.28
33.41
122.87
367.76%
Total Debt
1,141.52
6.68
1,134.84
16,988.62%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 1,141.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.27% vs 5.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.76% vs -41.58% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,080.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.90% vs 7.00% in Mar 2025
Annual - Investments
Investments 113.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 226.51% vs 1,110.84% in Mar 2025
Annual - Current Assets
Current Assets 2,244.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.76% vs 16.48% in Mar 2025
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