Pasupati Acrylon Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	481.2	217.45	357.94	217.4	726.96	647.57	Upgrade
Short-Term Investments	661.9	-	-	1.73	2.72	5.13	Upgrade
Trading Asset Securities	-	803.57	851.72	746.96	-	254.44	Upgrade
Cash & Short-Term Investments	1,143	1,021	1,210	966.08	729.68	907.14	Upgrade
Cash Growth	15.17%	-15.59%	25.21%	32.40%	-19.56%	-3.68%	Upgrade
Accounts Receivable	760.8	497.84	559.28	508.87	778.24	549.88	Upgrade
Other Receivables	-	9.17	4.6	2.44	5.43	6.12	Upgrade
Receivables	760.8	509.79	566.58	514.28	787.7	557.71	Upgrade
Inventory	1,735	1,352	1,159	1,944	1,436	1,122	Upgrade
Other Current Assets	182.1	459.44	327.24	331.12	451.93	214.03	Upgrade
Total Current Assets	3,821	3,342	3,263	3,755	3,405	2,801	Upgrade
Property, Plant & Equipment	2,518	2,503	1,526	776.74	807.73	846.26	Upgrade
Long-Term Investments	-	12.05	2.58	11.19	7.91	3.53	Upgrade
Other Long-Term Assets	110.4	96.91	198.68	41.35	32.2	57.46	Upgrade
Total Assets	6,450	5,954	4,990	4,584	4,253	3,708	Upgrade
Accounts Payable	1,171	901.51	1,015	1,218	1,145	1,108	Upgrade
Accrued Expenses	56	65.34	39.68	45.9	52.75	47.12	Upgrade
Short-Term Debt	50.7	38.97	6.74	1.3	0.48	8.13	Upgrade
Current Portion of Long-Term Debt	-	24.3	-	-	0.11	0.64	Upgrade
Current Income Taxes Payable	12.7	15.8	16.86	10.16	9.43	49.24	Upgrade
Other Current Liabilities	106.6	48.63	72.85	55.08	155.74	70.93	Upgrade
Total Current Liabilities	1,397	1,095	1,151	1,330	1,363	1,285	Upgrade
Long-Term Debt	1,051	1,014	435.56	-	-	0.11	Upgrade
Long-Term Unearned Revenue	-	-	-	1.07	3.89	4.86	Upgrade
Pension & Post-Retirement Benefits	29.9	27.9	25.36	26.39	27.51	26.29	Upgrade
Long-Term Deferred Tax Liabilities	122.7	96.9	76.56	70.04	62.73	57.73	Upgrade
Other Long-Term Liabilities	28.1	78.73	14.16	-	-	-	Upgrade
Total Liabilities	2,629	2,312	1,703	1,427	1,458	1,374	Upgrade
Common Stock	891.3	891.41	891.41	891.41	891.41	891.41	Upgrade
Retained Earnings	-	2,601	2,247	2,115	1,756	1,297	Upgrade
Comprehensive Income & Other	2,929	149.28	149.38	150.46	147.9	146.3	Upgrade
Shareholders' Equity	3,821	3,641	3,288	3,157	2,795	2,335	Upgrade
Total Liabilities & Equity	6,450	5,954	4,990	4,584	4,253	3,708	Upgrade
Total Debt	1,102	1,077	442.3	1.3	0.59	8.89	Upgrade
Net Cash (Debt)	41	-56.45	767.36	964.78	729.09	898.25	Upgrade
Net Cash Growth	-	-	-20.46%	32.33%	-18.83%	8.50%	Upgrade
Net Cash Per Share	0.46	-0.63	8.61	10.82	8.18	10.08	Upgrade
Filing Date Shares Outstanding	89.01	89.13	89.13	89.13	89.13	89.13	Upgrade
Total Common Shares Outstanding	89.01	89.13	89.13	89.13	89.13	89.13	Upgrade
Working Capital	2,424	2,248	2,112	2,425	2,041	1,516	Upgrade
Book Value Per Share	42.92	40.85	36.89	35.42	31.36	26.19	Upgrade
Tangible Book Value	3,821	3,641	3,288	3,157	2,795	2,335	Upgrade
Tangible Book Value Per Share	42.92	40.85	36.89	35.42	31.36	26.19	Upgrade
Land	-	2.36	2.36	2.36	2.36	2.36	Upgrade
Buildings	-	337.28	277.63	277.63	271.23	271.23	Upgrade
Machinery	-	5,541	3,794	3,756	3,737	3,714	Upgrade
Construction In Progress	-	0.37	774.14	5.53	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.