Pasupati Acrylon Limited (BOM:500456)
India · Delayed Price · Currency is INR 58.05
-0.03 (-0.05%)
At close: Jul 30, 2026
Pasupati Acrylon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 621.8 | 217.45 | 357.94 | 217.4 | 726.96 |
Short-Term Investments | 878 | - | - | 1.73 | 2.72 |
Trading Asset Securities | - | 803.57 | 851.72 | 746.96 | - |
Cash & Short-Term Investments | 1,500 | 1,021 | 1,210 | 966.08 | 729.68 |
Cash Growth | 46.89% | -15.59% | 25.21% | 32.40% | -19.56% |
Accounts Receivable | 778.3 | 497.84 | 559.28 | 508.87 | 778.24 |
Other Receivables | - | 9.17 | 4.6 | 2.44 | 5.43 |
Receivables | 778.3 | 509.79 | 566.58 | 514.28 | 787.7 |
Inventory | 1,034 | 1,352 | 1,159 | 1,944 | 1,436 |
Other Current Assets | 361.9 | 459.44 | 327.24 | 331.12 | 451.93 |
Total Current Assets | 3,674 | 3,342 | 3,263 | 3,755 | 3,405 |
Property, Plant & Equipment | 2,488 | 2,503 | 1,526 | 776.74 | 807.73 |
Long-Term Investments | - | 12.05 | 2.58 | 11.19 | 7.91 |
Other Long-Term Assets | 213.9 | 96.91 | 198.68 | 41.35 | 32.2 |
Total Assets | 6,376 | 5,954 | 4,990 | 4,584 | 4,253 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 571.2 | 901.51 | 1,015 | 1,218 | 1,145 |
Accrued Expenses | 76.3 | 65.34 | 39.68 | 45.9 | 52.75 |
Short-Term Debt | - | 38.97 | 6.74 | 1.3 | 0.48 |
Current Portion of Long-Term Debt | 107.2 | 24.3 | - | - | 0.11 |
Current Income Taxes Payable | 39.2 | 15.8 | 16.86 | 10.16 | 9.43 |
Other Current Liabilities | 69.9 | 48.63 | 72.85 | 55.08 | 155.74 |
Total Current Liabilities | 863.8 | 1,095 | 1,151 | 1,330 | 1,363 |
Long-Term Debt | 963.9 | 1,014 | 435.56 | - | - |
Long-Term Unearned Revenue | - | - | - | 1.07 | 3.89 |
Pension & Post-Retirement Benefits | 23.9 | 27.9 | 25.36 | 26.39 | 27.51 |
Long-Term Deferred Tax Liabilities | 157.3 | 96.9 | 76.56 | 70.04 | 62.73 |
Other Long-Term Liabilities | 13.1 | 78.73 | 14.16 | - | - |
Total Liabilities | 2,022 | 2,312 | 1,703 | 1,427 | 1,458 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 891.3 | 891.41 | 891.41 | 891.41 | 891.41 |
Retained Earnings | - | 2,601 | 2,247 | 2,115 | 1,756 |
Comprehensive Income & Other | 3,463 | 149.28 | 149.38 | 150.46 | 147.9 |
Shareholders' Equity | 4,354 | 3,641 | 3,288 | 3,157 | 2,795 |
Total Liabilities & Equity | 6,376 | 5,954 | 4,990 | 4,584 | 4,253 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,071 | 1,077 | 442.3 | 1.3 | 0.59 |
Net Cash (Debt) | 428.7 | -56.45 | 767.36 | 964.78 | 729.09 |
Net Cash Growth | - | - | -20.46% | 32.33% | -18.83% |
Net Cash Per Share | 4.81 | -0.63 | 8.61 | 10.82 | 8.18 |
Filing Date Shares Outstanding | 89.08 | 89.13 | 89.13 | 89.13 | 89.13 |
Total Common Shares Outstanding | 89.08 | 89.13 | 89.13 | 89.13 | 89.13 |
Working Capital | 2,810 | 2,248 | 2,112 | 2,425 | 2,041 |
Book Value Per Share | 48.88 | 40.85 | 36.89 | 35.42 | 31.36 |
Tangible Book Value | 4,354 | 3,641 | 3,288 | 3,157 | 2,795 |
Tangible Book Value Per Share | 48.88 | 40.85 | 36.89 | 35.42 | 31.36 |
Land | - | 2.36 | 2.36 | 2.36 | 2.36 |
Buildings | - | 337.28 | 277.63 | 277.63 | 271.23 |
Machinery | - | 5,541 | 3,794 | 3,756 | 3,737 |
Construction In Progress | - | 0.37 | 774.14 | 5.53 | - |