Pasupati Acrylon Limited (BOM:500456)
India
· Delayed Price · Currency is INR 48.10
-0.27 (-0.56%)
At close: May 16, 2025
Pasupati Acrylon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 348.66 | 217.4 | 726.96 | 647.57 | 861.06 | Upgrade
|
| Short-Term Investments | - | 10.49 | 1.73 | 2.72 | 5.13 | 80.71 | Upgrade
|
| Trading Asset Securities | - | 851.72 | 746.96 | - | 254.44 | - | Upgrade
|
| Cash & Short-Term Investments | 992.5 | 1,211 | 966.08 | 729.68 | 907.14 | 941.77 | Upgrade
|
| Cash Growth | 37.69% | 25.34% | 32.40% | -19.56% | -3.68% | -0.69% | Upgrade
|
| Accounts Receivable | - | 559.28 | 508.87 | 778.24 | 549.88 | 349.21 | Upgrade
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| Other Receivables | - | 4.6 | 2.44 | 5.43 | 6.12 | 10.65 | Upgrade
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| Receivables | - | 566.58 | 514.28 | 787.7 | 557.71 | 361.87 | Upgrade
|
| Inventory | - | 1,159 | 1,944 | 1,436 | 1,122 | 1,114 | Upgrade
|
| Other Current Assets | - | 326.04 | 331.12 | 451.93 | 214.03 | 296.4 | Upgrade
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| Total Current Assets | - | 3,263 | 3,755 | 3,405 | 2,801 | 2,714 | Upgrade
|
| Property, Plant & Equipment | - | 1,526 | 776.74 | 807.73 | 846.26 | 806.17 | Upgrade
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| Long-Term Investments | - | 2.58 | 11.19 | 7.91 | 3.53 | 5.97 | Upgrade
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| Other Long-Term Assets | - | 198.68 | 41.35 | 32.2 | 57.46 | 65.19 | Upgrade
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| Total Assets | - | 4,990 | 4,584 | 4,253 | 3,708 | 3,592 | Upgrade
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| Accounts Payable | - | 1,015 | 1,218 | 1,145 | 1,108 | 1,159 | Upgrade
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| Accrued Expenses | - | 39.68 | 45.9 | 52.75 | 47.12 | 28.46 | Upgrade
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| Short-Term Debt | - | 6.74 | 1.3 | 0.48 | 8.13 | 109.83 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.11 | 0.64 | 3.29 | Upgrade
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| Current Income Taxes Payable | - | 16.86 | 10.16 | 9.43 | 49.24 | - | Upgrade
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| Other Current Liabilities | - | 72.85 | 55.08 | 155.74 | 70.93 | 299.19 | Upgrade
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| Total Current Liabilities | - | 1,151 | 1,330 | 1,363 | 1,285 | 1,600 | Upgrade
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| Long-Term Debt | - | 435.56 | - | - | 0.11 | 0.75 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.07 | 3.89 | 4.86 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 76.56 | 70.04 | 62.73 | 57.73 | 61.36 | Upgrade
|
| Other Long-Term Liabilities | - | 14.16 | - | - | - | - | Upgrade
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| Total Liabilities | - | 1,703 | 1,427 | 1,458 | 1,374 | 1,692 | Upgrade
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| Common Stock | - | 891.41 | 891.41 | 891.41 | 891.41 | 891.41 | Upgrade
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| Retained Earnings | - | 2,247 | 2,115 | 1,756 | 1,297 | 866.45 | Upgrade
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| Comprehensive Income & Other | - | 149.38 | 150.46 | 147.9 | 146.3 | 141.61 | Upgrade
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| Shareholders' Equity | 3,427 | 3,288 | 3,157 | 2,795 | 2,335 | 1,899 | Upgrade
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| Total Liabilities & Equity | - | 4,990 | 4,584 | 4,253 | 3,708 | 3,592 | Upgrade
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| Total Debt | 1,016 | 442.3 | 1.3 | 0.59 | 8.89 | 113.87 | Upgrade
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| Net Cash (Debt) | -23.3 | 768.56 | 964.78 | 729.09 | 898.25 | 827.89 | Upgrade
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| Net Cash Growth | - | -20.34% | 32.33% | -18.83% | 8.50% | -8.86% | Upgrade
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| Net Cash Per Share | -0.25 | 8.62 | 10.82 | 8.18 | 10.08 | 9.29 | Upgrade
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| Filing Date Shares Outstanding | 88.86 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | Upgrade
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| Total Common Shares Outstanding | 88.86 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | Upgrade
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| Working Capital | - | 2,112 | 2,425 | 2,041 | 1,516 | 1,115 | Upgrade
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| Book Value Per Share | 38.91 | 36.89 | 35.42 | 31.36 | 26.19 | 21.31 | Upgrade
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| Tangible Book Value | 3,427 | 3,288 | 3,157 | 2,795 | 2,335 | 1,899 | Upgrade
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| Tangible Book Value Per Share | 38.91 | 36.89 | 35.42 | 31.36 | 26.19 | 21.31 | Upgrade
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| Land | - | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
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| Buildings | - | 277.63 | 277.63 | 271.23 | 271.23 | 271.23 | Upgrade
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| Machinery | - | 3,794 | 3,756 | 3,737 | 3,714 | 3,607 | Upgrade
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| Construction In Progress | - | 774.14 | 5.53 | - | - | 4.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.