Balance Sheet of Pennar Industries Ltd. Company

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Equity Share Capital	67.47	67.47	67.47	67.47	71.08
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	911.73	810.02	720.70	663.58	652.33
Secured Loans	1,012.10	774.09	732.55	619.09	587.48
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Gross Block	930.68	1,283.58	1,046.33	653.98	912.35
Depreciation	0.00	454.62	439.83	23.10	344.38
Net Block	930.68	828.96	606.50	630.88	567.97
Capital Work-in-progress	0.00	35.57	180.68	10.05	75.56
Investments	131.47	97.10	99.44	35.82	53.82
Current Assets, Loans & Advances	2,010.62	1,735.37	1,564.23	1,471.98	1,357.20
Total Net Current Assets	929.15	689.95	634.10	673.39	613.54
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	0.00	95.61	80.71	8.85	8.85
Market Value of Quoted Investments	0.00	1.49	18.73	26.97	44.97
Contingent liabilities	0.00	171.03	142.71	138.17	75.02
Number of Equity shares outstanding (in Lacs)	13.49	13.49	13.49	13.49	14.22

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