Pennar Industries Limited (PENIND) - Total Assets

Latest as of September 2025: Rs33.31 Billion INR ≈ $360.28 Million USD

Based on the latest financial reports, Pennar Industries Limited (PENIND) holds total assets worth Rs33.31 Billion INR (≈ $360.28 Million USD) 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. See Pennar Industries Limited (PENIND) shareholders funds for net asset value and shareholders' equity analysis.

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.

Pennar Industries Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Pennar Industries Limited's total assets of Rs33.31 Billion consist of 64.5% current assets and 35.5% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs1.90 Billion	6.4%
Accounts Receivable	Rs5.80 Billion	19.7%
Inventory	Rs9.35 Billion	31.7%
Property, Plant & Equipment	Rs9.68 Billion	32.8%
Intangible Assets	Rs78.70 Million	0.3%
Goodwill	Rs0.00	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. For live market cap, price, and company overview, see market cap of Pennar Industries Limited.

Show as percentage

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
Xi an Bright Laser Tech Co Ltd SHG:688333	China	CN¥8.60 Billion
Zhuhai Bojay Electronics Co Ltd SHE:002975	China	CN¥3.35 Billion
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	China	CN¥33.92 Billion
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	China	CN¥7.93 Billion
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	China	CN¥6.26 Billion
Weichai Heavy Machinery Co Ltd SHE:000880	China	CN¥7.75 Billion
Yangling Metron New Material Co Ltd SHE:300861	China	CN¥7.00 Billion
Zhejiang Windey Co Ltd SHE:300772	China	CN¥48.90 Billion

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	Rs1.52 Billion	Rs624.50 Million	Rs781.80 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	1.84
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	11.9%
Total Assets	Rs29.54 Billion
Market Capitalization	$244.65 Million USD

Valuation Analysis

Below Book Valuation: The market values Pennar Industries Limited's assets below their book value (0.01x), 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	Rs29.54 Billion ≈ $319.48 Million	+11.90%
2024-03-31	Rs26.40 Billion ≈ $285.51 Million	+13.88%
2023-03-31	Rs23.18 Billion ≈ $250.71 Million	+8.28%
2022-03-31	Rs21.41 Billion ≈ $231.54 Million	+13.13%
2021-03-31	Rs18.93 Billion ≈ $204.67 Million	+2.11%
2020-03-31	Rs18.53 Billion ≈ $200.44 Million	+6.30%
2019-03-31	Rs17.44 Billion ≈ $188.56 Million	+14.86%
2018-03-31	Rs15.18 Billion ≈ $164.17 Million	-2.65%
2017-03-31	Rs15.59 Billion ≈ $168.64 Million	+9.42%
2016-03-31	Rs14.25 Billion ≈ $154.11 Million	+53.00%
2015-03-31	Rs9.31 Billion ≈ $100.73 Million	+11.92%
2014-03-31	Rs8.32 Billion ≈ $90.00 Million	+10.44%
2013-03-31	Rs7.54 Billion ≈ $81.50 Million	+9.06%
2012-03-31	Rs6.91 Billion ≈ $74.73 Million	+22.16%
2011-03-31	Rs5.66 Billion ≈ $61.17 Million	+8.87%
2010-03-31	Rs5.20 Billion ≈ $56.19 Million	+41.81%
2009-03-31	Rs3.66 Billion ≈ $39.62 Million	+5.04%
2008-03-31	Rs3.49 Billion ≈ $37.72 Million	+2.65%
2007-03-31	Rs3.40 Billion ≈ $36.75 Million	+1.60%
2006-03-31	Rs3.34 Billion ≈ $36.17 Million	--

About Pennar Industries Limited

NSE:PENIND India Specialty Industrial Machinery

Market Cap

$244.65 Million

Rs22.62 Billion INR

Market Cap Rank

#15768 Global

#786 in India

Share Price

Rs167.64

Change (1 day)

-0.69%

52-Week Range

Rs130.92 - Rs275.95

All Time High

Rs275.95