Pasupati Spinning & Weaving Mills Limited (BOM:503092)

BOM:503092 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	15.84	10.65	10.42	19.01	1.69
Cash & Short-Term Investments	12.9	15.84	10.65	10.42	19.01	1.69
Cash Growth	-53.09%	48.75%	2.18%	-45.20%	1024.97%	-95.81%
Accounts Receivable	-	289.48	297.33	310.88	283.05	309.02
Other Receivables	-	10.12	19.91	38.28	22.44	30.56
Receivables	-	299.6	317.24	349.16	305.49	339.57
Inventory	-	263.41	298.54	328.37	300.55	343.22
Other Current Assets	-	86.64	80.04	76.79	91.35	97.72
Total Current Assets	-	665.48	706.46	764.74	716.39	782.2
Property, Plant & Equipment	-	328.15	297.44	287.96	300.24	333.95
Long-Term Investments	-	0.81	0.73	0.65	0.58	0.48
Other Long-Term Assets	-	19.61	23.99	19.46	25.41	18.22
Total Assets	-	1,014	1,029	1,073	1,043	1,135
Accounts Payable	-	85.1	104.01	120.72	165.05	189.77
Accrued Expenses	-	9.49	9.14	8.49	6.98	7.24
Short-Term Debt	-	393.34	371.97	382	395.8	419.1
Current Portion of Long-Term Debt	-	85.91	79.31	64.9	68.84	60.57
Current Portion of Leases	-	-	-	0.02	0.7	0.84
Current Income Taxes Payable	-	2.9	1.86	1.4	-	1.39
Current Unearned Revenue	-	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	-	50.57	52.46	50.16	58.37	87.44
Total Current Liabilities	-	627.35	618.79	627.74	695.76	766.38
Long-Term Debt	-	39.46	59.28	85.84	17.49	19.69
Long-Term Leases	-	-	-	-	0.02	0.72
Long-Term Unearned Revenue	-	0.53	0.56	0.59	0.62	0.66
Long-Term Deferred Tax Liabilities	-	14.13	11.09	11.37	11.64	20.64
Other Long-Term Liabilities	-	17.44	30.26	50.84	21.05	0.02
Total Liabilities	-	709.68	731.23	787.06	757.25	816.1
Common Stock	-	93.37	93.37	93.37	93.37	93.37
Additional Paid-In Capital	-	86.61	86.61	86.61	86.61	86.61
Retained Earnings	-	80.08	74.22	63.24	62.72	93.58
Comprehensive Income & Other	-	44.31	43.18	42.52	42.66	45.2
Shareholders' Equity	303.9	304.37	297.38	285.74	285.37	318.76
Total Liabilities & Equity	-	1,014	1,029	1,073	1,043	1,135
Total Debt	498.7	518.71	510.56	532.77	482.85	500.93
Net Cash (Debt)	-485.8	-502.88	-499.92	-522.35	-463.84	-499.24
Net Cash Per Share	-51.28	-53.86	-53.54	-55.94	-49.68	-53.47
Filing Date Shares Outstanding	9.07	9.34	9.34	9.34	9.34	9.34
Total Common Shares Outstanding	9.07	9.34	9.34	9.34	9.34	9.34
Working Capital	-	38.13	87.67	137	20.63	15.82
Book Value Per Share	30.39	32.60	31.85	30.60	30.56	34.14
Tangible Book Value	303.9	304.37	297.38	285.74	285.37	318.76
Tangible Book Value Per Share	30.39	32.60	31.85	30.60	30.56	34.14
Land	-	6.5	6.5	6.5	6.6	6.6
Buildings	-	259.64	259.64	256.24	256.24	256.24
Machinery	-	1,888	1,837	1,814	1,791	1,789
Construction In Progress	-	1.12	-	2.23	0.53	0.65

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