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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	217.45	357.94	217.4	726.96	647.57	Upgrade
Short-Term Investments	-	-	-	1.73	2.72	5.13	Upgrade
Trading Asset Securities	-	803.57	851.72	746.96	-	254.44	Upgrade
Cash & Short-Term Investments	1,168	1,021	1,210	966.08	729.68	907.14	Upgrade
Cash Growth	-3.56%	-15.59%	25.21%	32.40%	-19.56%	-3.68%	Upgrade
Accounts Receivable	-	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	-	509.79	566.58	514.28	787.7	557.71	Upgrade
Inventory	-	1,352	1,159	1,944	1,436	1,122	Upgrade
Other Current Assets	-	459.44	327.24	331.12	451.93	214.03	Upgrade
Total Current Assets	-	3,342	3,263	3,755	3,405	2,801	Upgrade
Property, Plant & Equipment	-	2,503	1,526	776.74	807.73	846.26	Upgrade
Long-Term Investments	-	77.05	2.58	11.19	7.91	3.53	Upgrade
Other Long-Term Assets	-	31.91	198.68	41.35	32.2	57.46	Upgrade
Total Assets	-	5,954	4,990	4,584	4,253	3,708	Upgrade
Accounts Payable	-	901.51	1,015	1,218	1,145	1,108	Upgrade
Accrued Expenses	-	65.34	39.68	45.9	52.75	47.12	Upgrade
Short-Term Debt	-	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	-	15.8	16.86	10.16	9.43	49.24	Upgrade
Other Current Liabilities	-	48.63	72.85	55.08	155.74	70.93	Upgrade
Total Current Liabilities	-	1,095	1,151	1,330	1,363	1,285	Upgrade
Long-Term Debt	-	1,014	435.56	-	-	0.11	Upgrade
Long-Term Unearned Revenue	-	-	-	1.07	3.89	4.86	Upgrade
Long-Term Deferred Tax Liabilities	-	96.9	76.56	70.04	62.73	57.73	Upgrade
Other Long-Term Liabilities	-	78.73	14.16	-	-	-	Upgrade
Total Liabilities	-	2,312	1,703	1,427	1,458	1,374	Upgrade
Common Stock	-	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	-	149.28	149.38	150.46	147.9	146.3	Upgrade
Shareholders' Equity	3,641	3,641	3,288	3,157	2,795	2,335	Upgrade
Total Liabilities & Equity	-	5,954	4,990	4,584	4,253	3,708	Upgrade
Total Debt	1,078	1,077	442.3	1.3	0.59	8.89	Upgrade
Net Cash (Debt)	90.3	-56.45	767.36	964.78	729.09	898.25	Upgrade
Net Cash Growth	-88.25%	-	-20.46%	32.33%	-18.83%	8.50%	Upgrade
Net Cash Per Share	1.02	-0.63	8.61	10.82	8.18	10.08	Upgrade
Filing Date Shares Outstanding	87.5	89.13	89.13	89.13	89.13	89.13	Upgrade
Total Common Shares Outstanding	87.5	89.13	89.13	89.13	89.13	89.13	Upgrade
Working Capital	-	2,248	2,112	2,425	2,041	1,516	Upgrade
Book Value Per Share	40.71	40.85	36.89	35.42	31.36	26.19	Upgrade
Tangible Book Value	3,641	3,641	3,288	3,157	2,795	2,335	Upgrade
Tangible Book Value Per Share	40.71	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.