Pennar Industries Limited Total Liabilities

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

Pennar Industries Limited total liabilities. 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. Check PENIND asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pennar Industries Limited (2006–2026)

Total liabilities of Pennar Industries Limited from 2006 to 2026. This chart illustrates how Pennar Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore PENIND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Solar A/S CO:SOLAR-B	Denmark	Dkr4.30 Billion
Copper Fox Metals Inc. V:CUU	Canada	CA$1.22 Million
Mold-Tek Packaging Limited NSE:MOLDTKPAC	India	Rs3.68 Billion
Jiangxi Hengda Hi-Tech Co Ltd SHE:002591	China	CN¥218.72 Million
Thejo Engineering Limited NSE:THEJO	India	Rs-3.79 Billion
Yujin Robot Co. Ltd KQ:056080	Korea	₩25.07 Billion
United Orthopedic TWO:4129	Taiwan	NT$4.51 Billion

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. For the complete balance sheet picture, see Pennar Industries Limited (PENIND) total assets.

Liquidity & Leverage Metrics

Pennar Industries Limited Total Liabilities Ratios Explained

Pennar Industries Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$227.10 Million

Rs21.00 Billion INR

Market Cap Rank

#15855 Global

#807 in India

Share Price

Rs155.61

Change (1 day)

-1.64%

52-Week Range

Rs130.92 - Rs275.95

All Time High

Rs275.95