alphavePENIND₹177.80

Pennar Industries Limited

₹ CrorePeersHLEGLAS EPACKPEB KABRAEXTRU HONDAPOWER HPL JNKINDIA JASH WINDMACHINMcap ₹2,399 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	608.3	833.1	937.5	937.5
+ Capital Work-in-Progress	217.6	53.1	135.5	135.5
+ Investment Property	0.0	24.1	87.5	87.5
+ Goodwill	0.0	0.0	1.2	1.2
+ Other Intangibles	88.9	7.9	6.7	6.7
+ Investments (Equity Method)	0.0	5.9	15.7	15.7
+ Non-current Investments	2.9	4.6	9.9	9.9
+ Trade Receivables — Non-current	17.1	0.4	0.0	0.0
+ Other Non-current Financial Assets	19.7	17.0	14.6	14.6
Non-current Financial Assets	39.6	22.1	24.5	24.5
+ Deferred Tax Assets	17.9	0.9	1.3	1.3
+ Other Non-current Assets	31.4	101.1	96.2	96.2
Total Non-current Assets	1,003.7	1,048.2	1,306.2	1,306.2
Current Assets
+ Inventories	825.2	935.3	1,010.4	1,010.4
+ Current Investments	18.7	1.5	1.5	1.5
+ Trade Receivables	494.6	580.4	731.5	731.5
+ Cash & Cash Equivalents	89.8	141.4	205.6	205.6
+ Other Bank Balances	52.6	48.2	64.4	64.4
+ Other Current Financial Assets	69.3	84.8	72.4	72.4
Current Financial Assets	724.9	856.2	1,075.3	1,075.3
+ Other Current Assets	86.4	114.5	158.8	158.8
Total Current Assets	1,636.4	1,906.0	2,244.4	2,244.4
Total Assets	2,640.1	2,954.2	3,550.6	3,550.6
Equity
+ Equity Share Capital	67.5	67.5	67.5	67.5
+ Other Equity / Reserves	809.0	931.0	1,095.7	1,095.7
Equity — Owners of Parent	876.5	998.5	1,163.2	1,163.2
+ Minority Interest	1.0	1.2	—	—
Total Equity	877.5	999.6	1,163.2	1,163.2
Liabilities
+ Borrowings — Non-current	134.8	205.9	327.0	327.0
+ Other Non-current Financial Liab	38.2	21.9	28.2	28.2
Non-current Financial Liabilities	173.0	227.8	355.2	355.2
+ Provisions — Non-current	14.5	31.6	36.9	36.9
+ Deferred Tax Liabilities	2.6	16.9	11.7	11.7
+ Other Non-current Liabilities	0.0	0.4	0.3	0.3
Non-current Liabilities	190.1	276.7	404.1	404.1
+ Borrowings — Current	599.1	569.3	814.5	814.5
+ Trade Payables	790.8	877.4	899.1	899.1
+ Other Current Financial Liab	55.9	73.7	78.5	78.5
Current Financial Liabilities	1,445.9	1,520.3	1,792.2	1,792.2
+ Provisions — Current	15.8	8.4	4.8	4.8
+ Current Tax Liabilities	46.5	18.5	32.9	32.9
+ Other Current Liabilities	64.4	130.7	153.6	153.6
Current Liabilities	1,572.5	1,677.9	1,983.4	1,983.4
Total Liabilities	1,762.6	1,954.6	2,387.4	2,387.4
Total Equity & Liabilities	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%.