Pennar Industries balance sheet

As of Mar 2026

Total assets: ₹3,551cr+20.2% on Mar 2025
Shareholders' equity: ₹1,163cr+16.4% on Mar 2025
Total debt: ₹1,142cr+47.3% on Mar 2025
Cash and investments: ₹207cr+45.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	938	833	608	628
	136	53.1	218	18.3
	87.5	24.1	0.0	0.0
	1.2	0.0	0.0	0.0
	6.7	7.9	88.9	92.3
	15.7	5.9	0.0	0.0
	9.9	4.6	2.9	0.0
	0.0	0.4	17.1	30.9
	14.6	17.0	19.7	18.8
	24.5	22.1	39.6	49.6
	1.3	0.9	17.9	12.9
	96.2	101	31.4	18.5
	1,306	1,048	1,004	820
	1,010	935	825	783
	1.5	1.5	18.7	27.0
	731	580	495	363
	206	141	89.8	143
	64.4	48.2	52.6	29.6
	72.4	84.8	69.3	54.9
	1,075	856	725	618
	159	114	86.4	97.8
	2,244	1,906	1,636	1,498
	3,551	2,954	2,640	2,318
Equity
	67.5	67.5	67.5	67.5
	1,096	931	809	711
	1,163	998	877	778
	—	1.2	1.0	1.0
	1,163	1,000	877	779
Liabilities
	327	206	135	98.8
	28.2	21.9	38.2	53.4
	355	228	173	152
	36.9	31.6	14.5	12.0
	11.7	16.9	2.6	5.7
	0.3	0.4	0.0	0.2
	404	277	190	170
	815	569	599	522
	899	877	791	584
	78.5	73.7	55.9	95.3
	1,792	1,520	1,446	1,202
	4.8	8.4	15.8	10.1
	32.9	18.5	46.5	42.0
	154	131	64.4	115
	1,983	1,678	1,573	1,369
	2,387	1,955	1,763	1,539
	3,551	2,954	2,640	2,318
Trade payables — MSME split
	19.2	12.6	—	—
	880	865	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PENIND₹158.24

Pennar Industries Limited

· Capital Goods & Defence

₹ CrorePeersHLEGLAS EPACKPEB KABRAEXTRU HONDAPOWER HPL JNKINDIA JASH WINDMACHINMcap ₹2,135 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	628.3	608.3	833.1	937.5	937.5
+ Capital Work-in-Progress	18.3	217.6	53.1	135.5	135.5
+ Investment Property	0.0	0.0	24.1	87.5	87.5
+ Goodwill	0.0	0.0	0.0	1.2	1.2
+ Other Intangibles	92.3	88.9	7.9	6.7	6.7
+ Investments (Equity Method)	0.0	0.0	5.9	15.7	15.7
+ Non-current Investments	0.0	2.9	4.6	9.9	9.9
+ Trade Receivables — Non-current	30.9	17.1	0.4	0.0	0.0
+ Other Non-current Financial Assets	18.8	19.7	17.0	14.6	14.6
Non-current Financial Assets	49.6	39.6	22.1	24.5	24.5
+ Deferred Tax Assets	12.9	17.9	0.9	1.3	1.3
+ Other Non-current Assets	18.5	31.4	101.1	96.2	96.2
Total Non-current Assets	819.8	1,003.7	1,048.2	1,306.2	1,306.2
Current Assets
+ Inventories	782.7	825.2	935.3	1,010.4	1,010.4
+ Current Investments	27.0	18.7	1.5	1.5	1.5
+ Trade Receivables	363.5	494.6	580.4	731.5	731.5
+ Cash & Cash Equivalents	143.0	89.8	141.4	205.6	205.6
+ Other Bank Balances	29.6	52.6	48.2	64.4	64.4
+ Other Current Financial Assets	54.9	69.3	84.8	72.4	72.4
Current Financial Assets	618.0	724.9	856.2	1,075.3	1,075.3
+ Other Current Assets	97.8	86.4	114.5	158.8	158.8
Total Current Assets	1,498.5	1,636.4	1,906.0	2,244.4	2,244.4
Total Assets	2,318.2	2,640.1	2,954.2	3,550.6	3,550.6
Equity
+ Equity Share Capital	67.5	67.5	67.5	67.5	67.5
+ Other Equity / Reserves	710.6	809.0	931.0	1,095.7	1,095.7
Equity — Owners of Parent	778.0	876.5	998.5	1,163.2	1,163.2
+ Minority Interest	1.0	1.0	1.2	—	—
Total Equity	779.0	877.5	999.6	1,163.2	1,163.2
Liabilities
+ Borrowings — Non-current	98.8	134.8	205.9	327.0	327.0
+ Other Non-current Financial Liab	53.4	38.2	21.9	28.2	28.2
Non-current Financial Liabilities	152.2	173.0	227.8	355.2	355.2
+ Provisions — Non-current	12.0	14.5	31.6	36.9	36.9
+ Deferred Tax Liabilities	5.7	2.6	16.9	11.7	11.7
+ Other Non-current Liabilities	0.2	0.0	0.4	0.3	0.3
Non-current Liabilities	170.1	190.1	276.7	404.1	404.1
+ Borrowings — Current	522.4	599.1	569.3	814.5	814.5
+ Trade Payables	584.0	790.8	877.4	899.1	899.1
+ Other Current Financial Liab	95.3	55.9	73.7	78.5	78.5
Current Financial Liabilities	1,201.7	1,445.9	1,520.3	1,792.2	1,792.2
+ Provisions — Current	10.1	15.8	8.4	4.8	4.8
+ Current Tax Liabilities	42.0	46.5	18.5	32.9	32.9
+ Other Current Liabilities	115.3	64.4	130.7	153.6	153.6
Current Liabilities	1,369.1	1,572.5	1,677.9	1,983.4	1,983.4
Total Liabilities	1,539.2	1,762.6	1,954.6	2,387.4	2,387.4
Total Equity & Liabilities	2,318.2	2,640.1	2,954.2	3,550.6	3,550.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	12.6	19.2	19.2
+ Dues to Other Creditors — Current	—	—	864.8	879.9	879.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.