Pasupati Fincap Limited (BOM:511734)
India · Delayed Price · Currency is INR 46.81
+0.91 (1.98%)
At close: Nov 13, 2026
Pasupati Fincap 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 | Sep '26 Sep 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 | 0.14 | 0.18 | 0.01 | 0.02 | 0.02 | 0 |
Cash & Short-Term Investments | 0.14 | 0.18 | 0.01 | 0.02 | 0.02 | 0 |
Cash Growth | 2.14% | 1977.99% | -57.32% | 4.87% | 24742.10% | -98.65% |
Accounts Receivable | 7.46 | 0.38 | - | 0.62 | - | - |
Receivables | 7.46 | 0.38 | - | 0.62 | - | - |
Prepaid Expenses | - | 0.02 | - | - | - | - |
Other Current Assets | 0.07 | 0.61 | 0.49 | 0.09 | - | - |
Total Current Assets | 7.68 | 1.19 | 0.5 | 0.73 | 0.02 | 0 |
Property, Plant & Equipment | - | 0 | 0.01 | 0.01 | - | - |
Other Long-Term Assets | - | - | - | 0.06 | 0 | - |
Total Assets | 7.68 | 1.2 | 0.51 | 0.81 | 0.08 | 0.06 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.42 | 0.42 | - | - | - | - |
Accrued Expenses | - | 0.39 | 0.07 | 0.68 | 0.61 | 0.02 |
Short-Term Debt | 3.22 | 0.1 | 0.16 | 0.22 | 0.16 | - |
Other Current Liabilities | 1.83 | 0.72 | 0.23 | 0.18 | - | - |
Total Current Liabilities | 5.46 | 1.63 | 0.45 | 1.08 | 0.77 | 0.02 |
Long-Term Debt | 7.07 | 8.48 | 6.02 | 2.17 | 0.6 | - |
Total Liabilities | 12.54 | 10.11 | 6.47 | 3.25 | 1.37 | 0.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 47 | 47 | 47 | 47 | 47 | 47 |
Retained Earnings | -51.86 | -55.92 | -52.96 | -49.44 | -48.29 | -46.96 |
Shareholders' Equity | -4.86 | -8.92 | -5.96 | -2.44 | -1.29 | 0.04 |
Total Liabilities & Equity | 7.68 | 1.2 | 0.51 | 0.81 | 0.08 | 0.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10.29 | 8.58 | 6.17 | 2.39 | 0.76 | - |
Net Cash (Debt) | -10.15 | -8.41 | -6.17 | -2.37 | -0.74 | 0 |
Net Cash Growth | - | - | - | - | - | -98.65% |
Net Cash Per Share | -2.16 | -1.79 | -1.31 | -0.50 | -0.16 | 0.00 |
Filing Date Shares Outstanding | 4.81 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
Total Common Shares Outstanding | 4.81 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
Working Capital | 2.21 | -0.44 | 0.04 | -0.35 | -0.75 | -0.02 |
Book Value Per Share | -1.01 | -1.90 | -1.27 | -0.52 | -0.27 | 0.01 |
Tangible Book Value | -4.86 | -8.92 | -5.96 | -2.44 | -1.29 | 0.04 |
Tangible Book Value Per Share | -1.01 | -1.90 | -1.27 | -0.52 | -0.27 | 0.01 |
Machinery | - | 0.02 | 0.02 | 0.02 | - | - |