Pennar Industries Limited (PENIND) - Total Liabilities

Latest as of March 2026: Rs23.87 Billion INR ≈ $258.19 Million USD

Based on the latest financial reports, Pennar Industries Limited (PENIND) has total liabilities worth Rs23.87 Billion INR (≈ $258.19 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PENIND long-term investments to assets to see how much of total assets are deployed in long-term investments.

Pennar Industries Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Pennar Industries Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Pennar Industries Limited.

Pennar Industries Limited Competitors by Total Liabilities

The table below lists competitors of Pennar Industries Limited ranked by their total liabilities.

Company	Country	Total Liabilities
JNK India Ltd NSE:JNKINDIA	India	Rs4.91 Billion
Hancom Inc KQ:030520	Korea	₩210.22 Billion
Rithm Acquisition Corp. NYSE:RAC	USA	$8.12 Million
Anhui Hyea Aromas Co Ltd SHE:300886	China	CN¥130.08 Million
Mastersystem Infotama Tbk. JK:MSTI	Indonesia	Rp1.01 Trillion
AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	USA	$317.93 Million
Armada Acquisition Corp. II NASDAQ:XRPN	USA	$255.87 Million
Meeka Metals Ltd AU:MEK	Australia	AU$43.12 Million

Liability Composition Analysis (2006–2026)

This chart breaks down Pennar Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See PENIND equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.13	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pennar Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pennar Industries Limited (2006–2026)

The table below shows the annual total liabilities of Pennar Industries Limited from 2006 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs23.87 Billion ≈ $258.19 Million	+22.15%
2025-03-31	Rs19.55 Billion ≈ $211.38 Million	+10.89%
2024-03-31	Rs17.63 Billion ≈ $190.62 Million	+14.51%
2023-03-31	Rs15.39 Billion ≈ $166.46 Million	+9.56%
2022-03-31	Rs14.05 Billion ≈ $151.93 Million	+17.48%
2021-03-31	Rs11.96 Billion ≈ $129.33 Million	+3.76%
2020-03-31	Rs11.52 Billion ≈ $124.64 Million	+7.12%
2019-03-31	Rs10.76 Billion ≈ $116.35 Million	+17.71%
2018-03-31	Rs9.14 Billion ≈ $98.84 Million	+1.22%
2017-03-31	Rs9.03 Billion ≈ $97.65 Million	+9.36%
2016-03-31	Rs8.26 Billion ≈ $89.29 Million	+70.95%
2015-03-31	Rs4.83 Billion ≈ $52.23 Million	+15.15%
2014-03-31	Rs4.19 Billion ≈ $45.36 Million	+10.02%
2013-03-31	Rs3.81 Billion ≈ $41.23 Million	+4.18%
2012-03-31	Rs3.66 Billion ≈ $39.57 Million	+26.75%
2011-03-31	Rs2.89 Billion ≈ $31.22 Million	-3.11%
2010-03-31	Rs2.98 Billion ≈ $32.22 Million	+77.14%
2009-03-31	Rs1.68 Billion ≈ $18.19 Million	+4.72%
2008-03-31	Rs1.61 Billion ≈ $17.37 Million	-20.15%
2007-03-31	Rs2.01 Billion ≈ $21.75 Million	+2.07%
2006-03-31	Rs1.97 Billion ≈ $21.31 Million	--

About Pennar Industries Limited

NSE:PENIND India Specialty Industrial Machinery

Market Cap

$250.18 Million

Rs23.13 Billion INR

Market Cap Rank

#15742 Global

#798 in India

Share Price

Rs171.43

Change (1 day)

+0.58%

52-Week Range

Rs130.92 - Rs275.95

All Time High

Rs275.95