Pennar Industries Limited
Pennar Industries Limited operates as an engineering company in India and internationally. It operates in two segments: Diversified Engineering, and Custom Designed Building Solutions & Auxiliaries. The company offers engineered components, including automotive and white goods components, hydraulic cylinders, and precision sub assembly parts; precision tubes comprising electric resistance welding… Read more
Pennar Industries Limited (PENIND) - Total Assets
Latest total assets as of September 2025: ₹33.31 Billion INR
Based on the latest financial reports, Pennar Industries Limited (PENIND) holds total assets worth ₹33.31 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pennar Industries Limited - Total Assets Trend (2006–2025)
This chart illustrates how Pennar Industries Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pennar Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Pennar Industries Limited's total assets of ₹33.31 Billion consist of 64.5% current assets and 35.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹1.90 Billion | 6.4% |
| Accounts Receivable | ₹5.80 Billion | 19.7% |
| Inventory | ₹9.35 Billion | 31.7% |
| Property, Plant & Equipment | ₹9.68 Billion | 32.8% |
| Intangible Assets | ₹78.70 Million | 0.3% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Pennar Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pennar Industries Limited's current assets represent 64.5% of total assets in 2025, an increase from 40.6% in 2006.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, up from 2.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 21.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.8% of total assets.
Pennar Industries Limited Competitors by Total Assets
Key competitors of Pennar Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Pennar Industries Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Pennar Industries Limited generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Pennar Industries Limited generates $ 4.04 in net profit.
Pennar Industries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.04 | 1.09 |
| Quick Ratio | 0.57 | 0.50 | 0.63 |
| Cash Ratio | 0.09 | 0.09 | 0.00 |
| Working Capital | ₹1.52 Billion | ₹ 624.50 Million | ₹ 781.80 Million |
Pennar Industries Limited - Advanced Valuation Insights
This section examines the relationship between Pennar Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.71 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | ₹29.54 Billion |
| Market Capitalization | $118.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pennar Industries Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pennar Industries Limited's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pennar Industries Limited (2006–2025)
The table below shows the annual total assets of Pennar Industries Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹29.54 Billion | +11.90% |
| 2024-03-31 | ₹26.40 Billion | +13.88% |
| 2023-03-31 | ₹23.18 Billion | +8.28% |
| 2022-03-31 | ₹21.41 Billion | +13.13% |
| 2021-03-31 | ₹18.93 Billion | +2.11% |
| 2020-03-31 | ₹18.53 Billion | +6.30% |
| 2019-03-31 | ₹17.44 Billion | +14.86% |
| 2018-03-31 | ₹15.18 Billion | -2.65% |
| 2017-03-31 | ₹15.59 Billion | +9.42% |
| 2016-03-31 | ₹14.25 Billion | +53.00% |
| 2015-03-31 | ₹9.31 Billion | +11.92% |
| 2014-03-31 | ₹8.32 Billion | +10.44% |
| 2013-03-31 | ₹7.54 Billion | +9.06% |
| 2012-03-31 | ₹6.91 Billion | +22.16% |
| 2011-03-31 | ₹5.66 Billion | +8.87% |
| 2010-03-31 | ₹5.20 Billion | +41.81% |
| 2009-03-31 | ₹3.66 Billion | +5.04% |
| 2008-03-31 | ₹3.49 Billion | +2.65% |
| 2007-03-31 | ₹3.40 Billion | +1.60% |
| 2006-03-31 | ₹3.34 Billion | -- |