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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	984	619	1,170	1,705	2,303
Net Total Accounts Receivable
Net Total Receivables	4,720	5,225	5,494	4,765	4,946
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,998	11,851	13,714	14,985	16,364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,416	6,476	7,073	7,279	9,052
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,534	18,925	21,410	23,182	26,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,759	10,179	12,274	13,691	15,725
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	11,531	11,967	14,059	15,402	17,636
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,003	6,958	7,352	7,780	8,765
Total Liabilities & Shareholders' Equity	18,534	18,925	21,410	23,182	26,401
Total Common Shares Outstanding