Pennar Industries Limited (PENIND) - Total Liabilities

Latest as of September 2025: Rs22.62 Billion INR ≈ $244.59 Million USD

Based on the latest financial reports, Pennar Industries Limited (PENIND) has total liabilities worth Rs22.62 Billion INR (≈ $244.59 Million USD) as of September 2025. 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 how efficiently does Pennar Industries Limited generate cash to assess how effectively this company generates cash.

Pennar Industries Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Pennar Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Pennar Industries Limited to evaluate the company's liquid asset resilience ratio.

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
PharmaEngine TWO:4162	Taiwan	NT$112.86 Million
Ace Bed Company Limited KQ:003800	Korea	₩66.25 Billion
Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	USA	$11.11 Million
Falcon Oil & Gas Ltd. V:FO	Canada	CA$18.06 Million
Ample Electronic Technology Co Ltd TWO:4760	Taiwan	NT$519.41 Million
Hannong Chem KO:011500	Korea	₩67.11 Billion
Santhera Pharmaceuticals Holding AG SW:SANN	Switzerland	CHF133.33 Million
Fifth Era Acquisition Corp I Class A Ordinary Shares NASDAQ:FERA	USA	$13.67 Million

Liability Composition Analysis (2006–2025)

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 full company profile including market capitalisation, see Pennar Industries Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.08	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	0.09	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 (2006–2025)

The table below shows the annual total liabilities of Pennar Industries Limited from 2006 to 2025.

Year	Total Liabilities	Change
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

$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