Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
67.47
67.47
67.47
71.08
71.08
72.62
Share Warrants & Outstandings
Total Reserve
930.98
809.03
710.55
664.10
624.75
627.71
Shareholder's Funds
998.45
876.50
778.02
735.18
695.83
700.33
Minority Interest
1.15
0.97
0.96
0.95
0.87
0.57
Long-Term Borrowings
205.86
134.82
98.81
98.59
112.78
102.25
Secured Loans
205.86
134.82
97.46
94.72
107.12
93.78
Unsecured Loans
0.00
0.00
1.35
3.87
5.66
8.47
Deferred Tax Assets / Liabilities
15.95
2.56
5.67
6.95
15.24
18.71
Other Long Term Liabilities
22.3
38.17
53.65
57.69
38.22
44.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.64
14.51
12.01
14.28
11.66
10.64
Total Non-Current Liabilities
275.75
190.06
170.14
177.51
177.90
176.59
Current Liabilities
Trade Payables
877.43
790.83
583.97
543.65
442.72
478.94
Other Current Liabilities
222.82
166.77
252.63
186.87
97.12
193.44
Short Term Borrowings
569.26
599.13
522.38
489.09
471.66
297.55
Short Term Provisions
8.41
15.80
10.12
7.78
6.43
5.96
Total Current Liabilities
1,677.92
1,572.53
1,369.10
1,227.39
1,017.93
975.89
Total Liabilities
2,953.27
2,640.06
2,318.22
2,141.03
1,892.53
1,853.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,346.28
1,071.81
1,036.95
920.73
874.00
851.27
Less: Accumulated Depreciation
505.34
453.88
397.82
346.56
302.68
260.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
840.94
617.93
639.13
574.17
571.32
590.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.14
217.63
18.25
75.72
61.23
33.41
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
34.63
2.86
0.02
0.02
0.02
0.02
Long Term Loans & Advances
36.25
68.89
50.10
28.26
23.66
51.26
Other Non Current Assets
0.48
17.08
30.85
21.62
19.72
43.14
Total Non-Current Assets
1,047.25
1,003.67
819.77
769.64
707.46
753.55
Current Assets Loans & Advances
Current Investments
1.48
18.73
26.97
44.97
17.57
45.09
Inventories
935.33
825.17
782.70
642.85
486.55
439.84
Sundry Debtors
580.38
494.55
363.46
425.06
427.02
396.10
Cash and Bank
189.54
142.34
172.59
87.11
55.36
59.22
Other Current Assets
85.37
71.10
39.36
60.45
119.54
78.83
Short Term Loans and Advances
122.37
89.75
113.37
110.95
79.03
80.75
Total Current Assets
1,906.02
1,636.39
1,498.45
1,371.39
1,185.07
1,099.83
Net Current Assets (Including Current Investments)
228.10
63.86
129.35
144.00
167.14
123.94
Total Current Assets Excluding Current Investments
1,904.54
1,617.66
1,471.48
1,326.42
1,167.50
1,054.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,953.27
2,640.06
2,318.22
2,141.03
1,892.53
1,853.38
Contingent Liabilities
125.07
82.59
96.47
67.96
19.50
0.00
Total Debt
775.12
733.95
621.19
587.68
584.44
403.81
Book Value per share (adjusted)
73.99
64.95
57.66
51.71
48.95
48.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.61% vs 18.15% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -41.58% vs -28.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.00% vs 27.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1,110.84% vs 14,200.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.48% vs 9.21% in Mar 2024
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
41.48
25.99
62.66%
Share Warrants & Outstandings
Total Reserve
930.98
362.25
568.73
157.00%
Shareholder's Funds
998.45
403.73
594.72
147.31%
Minority Interest
1.15
4.34
-3.19
-73.50%
Long-Term Borrowings
205.86
20.83
185.03
888.29%
Secured Loans
205.86
11.07
194.79
1,759.62%
Unsecured Loans
0.00
9.75
-9.75
-100.00%
Deferred Tax Assets / Liabilities
15.95
-5.14
21.09
410.31%
Other Long Term Liabilities
22.30
4.70
17.60
374.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.64
5.03
26.61
529.03%
Total Non-Current Liabilities
275.75
25.41
250.34
985.20%
Current Liabilities
Trade Payables
877.43
196.86
680.57
345.71%
Other Current Liabilities
222.82
59.61
163.21
273.80%
Short Term Borrowings
569.26
28.69
540.57
1,884.18%
Short Term Provisions
8.41
0.88
7.53
855.68%
Total Current Liabilities
1,677.92
286.04
1,391.88
486.60%
Total Liabilities
2,953.27
719.52
2,233.75
310.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,346.28
104.74
1,241.54
1,185.35%
Less: Accumulated Depreciation
505.34
42.14
463.20
1,099.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
840.94
62.60
778.34
1,243.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
53.14
5.36
47.78
891.42%
Intangible assets under development
0.00
10.95
-10.95
-100.00%
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
34.63
11.12
23.51
211.42%
Long Term Loans & Advances
36.25
3.85
32.40
841.56%
Other Non Current Assets
0.48
5.57
-5.09
-91.38%
Total Non-Current Assets
1,047.25
107.21
940.04
876.82%
Current Assets Loans & Advances
Current Investments
1.48
0.00
1.48
0.00%
Inventories
935.33
78.88
856.45
1,085.76%
Sundry Debtors
580.38
330.84
249.54
75.43%
Cash and Bank
189.54
55.31
134.23
242.69%
Other Current Assets
85.37
32.55
52.82
162.27%
Short Term Loans and Advances
122.37
114.75
7.62
6.64%
Total Current Assets
1,906.02
612.31
1,293.71
211.28%
Net Current Assets (Including Current Investments)
228.10
326.28
-98.18
-30.09%
Total Current Assets Excluding Current Investments
1,904.54
612.31
1,292.23
211.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,953.27
719.52
2,233.75
310.45%
Contingent Liabilities
125.07
190.53
-65.46
-34.36%
Total Debt
775.12
49.52
725.60
1,465.27%
Book Value per share (adjusted)
73.99
28.26
45.73
161.82%
Annual - Borrowings
Borrowings 775.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.61% vs 18.15% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.58% vs -28.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 894.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.00% vs 27.10% in Mar 2024
Annual - Investments
Investments 34.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,110.84% vs 14,200.00% in Mar 2024
Annual - Current Assets
Current Assets 1,906.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.48% vs 9.21% in Mar 2024
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