Pasupati Spinning & Weaving Mills Limited (BOM:503092)

BOM:503092 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.8	1.24	15.84	10.65	10.42	19.01
Cash & Short-Term Investments	8.8	1.24	15.84	10.65	10.42	19.01
Cash Growth	-31.78%	-92.16%	48.75%	2.18%	-45.20%	1024.97%
Accounts Receivable	271.5	283.98	289.48	297.33	310.88	283.05
Other Receivables	-	5.33	10.12	19.91	38.28	22.44
Receivables	271.5	289.3	299.6	317.24	349.16	305.49
Inventory	276.3	256.25	263.41	298.54	328.37	300.55
Other Current Assets	125.4	114.1	86.64	80.04	76.79	91.35
Total Current Assets	682	660.9	665.48	706.46	764.74	716.39
Property, Plant & Equipment	370.7	378.1	328.15	297.44	287.96	300.24
Long-Term Investments	0.9	1.52	0.81	0.73	0.65	0.58
Other Long-Term Assets	22.4	19.87	19.61	23.99	19.46	25.41
Total Assets	1,076	1,060	1,014	1,029	1,073	1,043
Accounts Payable	85.4	85.33	85.1	104.01	120.72	165.05
Accrued Expenses	4.7	4.54	9.49	9.14	8.49	6.98
Short-Term Debt	-	397.77	393.34	371.97	382	395.8
Current Portion of Long-Term Debt	478.1	79.7	85.91	79.31	64.9	68.84
Current Portion of Leases	-	-	-	-	0.02	0.7
Current Income Taxes Payable	0.5	1.34	2.9	1.86	1.4	-
Current Unearned Revenue	-	0.02	0.03	0.03	0.03	0.03
Other Current Liabilities	87.7	63.14	50.57	52.46	50.16	58.37
Total Current Liabilities	656.4	631.84	627.35	618.79	627.74	695.76
Long-Term Debt	49.9	62.41	39.46	59.28	85.84	17.49
Long-Term Leases	-	-	-	-	-	0.02
Long-Term Unearned Revenue	0.3	0.33	0.53	0.56	0.59	0.62
Pension & Post-Retirement Benefits	8.6	8.19	10.77	11.24	10.68	10.66
Long-Term Deferred Tax Liabilities	16.2	14.65	14.13	11.09	11.37	11.64
Other Long-Term Liabilities	27.4	27.96	17.44	30.26	50.84	21.05
Total Liabilities	758.8	745.39	709.68	731.23	787.06	757.25
Common Stock	93.4	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	-	88.86	80.08	74.22	63.24	62.72
Comprehensive Income & Other	223.8	46.17	44.31	43.18	42.52	42.66
Shareholders' Equity	317.2	315	304.37	297.38	285.74	285.37
Total Liabilities & Equity	1,076	1,060	1,014	1,029	1,073	1,043
Total Debt	528	539.88	518.71	510.56	532.77	482.85
Net Cash (Debt)	-519.2	-538.64	-502.88	-499.92	-522.35	-463.84
Net Cash Per Share	-53.02	-57.69	-53.86	-53.54	-55.94	-49.68
Filing Date Shares Outstanding	10.77	9.34	9.34	9.34	9.34	9.34
Total Common Shares Outstanding	10.77	9.34	9.34	9.34	9.34	9.34
Working Capital	25.6	29.06	38.13	87.67	137	20.63
Book Value Per Share	29.46	33.74	32.60	31.85	30.60	30.56
Tangible Book Value	317.2	315	304.37	297.38	285.74	285.37
Tangible Book Value Per Share	29.46	33.74	32.60	31.85	30.60	30.56
Land	-	6.5	6.5	6.5	6.5	6.6
Buildings	-	269.64	259.64	259.64	256.24	256.24
Machinery	-	1,601	1,888	1,837	1,814	1,791
Construction In Progress	-	-	1.12	-	2.23	0.53

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