PENIND — Pennar Industries Balance Sheet

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Annual balance sheet for Pennar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,162	1,702	1,272	1,429	2,422
Net Total Accounts Receivable
Net Total Receivables	5,494	4,765	6,210	7,460	9,238
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,714	14,985	16,364	19,060	22,444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,073	7,279	9,052	9,680	11,516
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,410	23,182	26,406	29,542	35,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,274	13,691	15,725	16,779	19,834
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,059	15,402	17,641	19,557	23,874
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,352	7,780	8,765	9,985	11,632
Total Liabilities & Shareholders' Equity	21,410	23,182	26,406	29,542	35,506
Total Common Shares Outstanding