Pasupati Spinning & Weaving Mills Limited (BOM:503092)
India · Delayed Price · Currency is INR 36.00
+1.20 (3.45%)
At close: Aug 21, 2026
BOM:503092 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 7.4 | 1.24 | 15.84 | 10.65 | 10.42 |
Cash & Short-Term Investments | 7.4 | 7.4 | 1.24 | 15.84 | 10.65 | 10.42 |
Cash Growth | -27.45% | 496.29% | -92.16% | 48.75% | 2.18% | -45.20% |
Accounts Receivable | - | 280.7 | 283.98 | 289.48 | 297.33 | 310.88 |
Other Receivables | - | - | 5.33 | 10.12 | 19.91 | 38.28 |
Receivables | - | 280.7 | 289.3 | 299.6 | 317.24 | 349.16 |
Inventory | - | 261.7 | 256.25 | 263.41 | 298.54 | 328.37 |
Other Current Assets | - | 132.4 | 114.1 | 86.64 | 80.04 | 76.79 |
Total Current Assets | - | 682.2 | 660.9 | 665.48 | 706.46 | 764.74 |
Property, Plant & Equipment | - | 371.3 | 378.1 | 328.15 | 297.44 | 287.96 |
Long-Term Investments | - | 0.9 | 1.52 | 0.81 | 0.73 | 0.65 |
Other Long-Term Assets | - | 19.9 | 19.87 | 19.61 | 23.99 | 19.46 |
Total Assets | - | 1,074 | 1,060 | 1,014 | 1,029 | 1,073 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 84 | 85.33 | 85.1 | 104.01 | 120.72 |
Accrued Expenses | - | 3.8 | 4.54 | 9.49 | 9.14 | 8.49 |
Short-Term Debt | - | - | 397.77 | 393.34 | 371.97 | 382 |
Current Portion of Long-Term Debt | - | 466.9 | 79.7 | 85.91 | 79.31 | 64.9 |
Current Portion of Leases | - | - | - | - | - | 0.02 |
Current Income Taxes Payable | - | 5.3 | 1.34 | 2.9 | 1.86 | 1.4 |
Current Unearned Revenue | - | - | 0.02 | 0.03 | 0.03 | 0.03 |
Other Current Liabilities | - | 79.9 | 63.14 | 50.57 | 52.46 | 50.16 |
Total Current Liabilities | - | 639.9 | 631.84 | 627.35 | 618.79 | 627.74 |
Long-Term Debt | - | 43.2 | 62.41 | 39.46 | 59.28 | 85.84 |
Long-Term Unearned Revenue | - | 0.3 | 0.33 | 0.53 | 0.56 | 0.59 |
Pension & Post-Retirement Benefits | - | 9.2 | 8.19 | 10.77 | 11.24 | 10.68 |
Long-Term Deferred Tax Liabilities | - | 23.9 | 14.65 | 14.13 | 11.09 | 11.37 |
Other Long-Term Liabilities | - | 21.3 | 27.96 | 17.44 | 30.26 | 50.84 |
Total Liabilities | - | 737.8 | 745.39 | 709.68 | 731.23 | 787.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 93.4 | 93.37 | 93.37 | 93.37 | 93.37 |
Additional Paid-In Capital | - | - | 86.61 | 86.61 | 86.61 | 86.61 |
Retained Earnings | - | - | 88.86 | 80.08 | 74.22 | 63.24 |
Comprehensive Income & Other | - | 243.1 | 46.17 | 44.31 | 43.18 | 42.52 |
Shareholders' Equity | 336.5 | 336.5 | 315 | 304.37 | 297.38 | 285.74 |
Total Liabilities & Equity | - | 1,074 | 1,060 | 1,014 | 1,029 | 1,073 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 510.1 | 510.1 | 539.88 | 518.71 | 510.56 | 532.77 |
Net Cash (Debt) | -502.7 | -502.7 | -538.64 | -502.88 | -499.92 | -522.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.78 | -53.67 | -57.69 | -53.86 | -53.54 | -55.94 |
Filing Date Shares Outstanding | 9.35 | 9.32 | 9.34 | 9.34 | 9.34 | 9.34 |
Total Common Shares Outstanding | 9.35 | 9.32 | 9.34 | 9.34 | 9.34 | 9.34 |
Working Capital | - | 42.3 | 29.06 | 38.13 | 87.67 | 137 |
Book Value Per Share | 36.12 | 36.12 | 33.74 | 32.60 | 31.85 | 30.60 |
Tangible Book Value | 336.5 | 336.5 | 315 | 304.37 | 297.38 | 285.74 |
Tangible Book Value Per Share | 36.12 | 36.12 | 33.74 | 32.60 | 31.85 | 30.60 |
Land | - | - | 6.5 | 6.5 | 6.5 | 6.5 |
Buildings | - | - | 269.64 | 259.64 | 259.64 | 256.24 |
Machinery | - | - | 1,601 | 1,888 | 1,837 | 1,814 |
Construction In Progress | - | - | - | 1.12 | - | 2.23 |