Pennar Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
450
430
2,041
1,136
1,193
Total Accounts Receivable
2,626
3,527
4,070
4,197
4,020
Inventories
1,897
2,099
2,604
4,112
4,326
Other Current Assets
381
288
667
1,167
1,548
Total Current Assets
5,354
6,344
9,381
10,612
11,087
Net Property, Plant & Equipment
2,659
2,690
4,078
4,208
3,548
Total Investments and Advances
-
23
16
21
71
Long-Term Note Receivable
6
9
-
-
26
Intangible Assets
147
159
591
502
143
Other Assets
134
95
180
271
240
Total Assets
8,323
9,314
14,251
15,594
15,180
ST Debt & Current Portion LT Debt
1,128
1,509
1,848
1,904
2,356
Accounts Payable
1,787
1,943
4,284
4,381
3,700
Income Tax Payable
50
36
201
116
249
Other Current Liabilities
565
547
702
1,028
1,345
Total Current Liabilities
3,530
4,035
7,036
7,429
7,649
Long-Term Debt
430
454
859
1,169
1,008
Provision for Risks & Charges
24
31
29
42
54
Deferred Taxes
187
274
296
325
238
Other Liabilities
23
36
35
65
125
Total Liabilities
4,194
4,830
8,256
9,029
9,140
Common Equity (Total)
3,708
4,021
5,143
5,500
5,128
Total Shareholders' Equity
3,764
4,049
5,143
5,500
5,128
Total Equity
4,128
4,485
5,995
6,564
6,041
Liabilities & Shareholders' Equity
8,323
9,314
14,251
15,594
15,180
Accumulated Minority Interest
365
436
852
1,065
912
Preferred Stock (Carrying Value)
56
28
-
-
-
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