Pasari Spinning Mills Limited (BOM:521080)

Pasari Spinning Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.1	0.51	0.87	0.84	0.82
Short-Term Investments	0.08	-	-	-	0.5
Trading Asset Securities	-	0.11	0.02	0.25	1.08
Cash & Short-Term Investments	2.18	0.62	0.89	1.09	2.4
Cash Growth	253.41%	-30.75%	-17.76%	-54.80%	118.70%
Accounts Receivable	1.22	0.61	0.61	0.5	0.68
Other Receivables	-	0	-	-	-
Receivables	1.22	0.61	0.61	0.5	0.68
Other Current Assets	1.06	0.68	0.68	0.56	0.37
Total Current Assets	4.46	1.9	2.18	2.14	3.46
Long-Term Investments	-	1	-	0	0
Long-Term Deferred Tax Assets	13.28	13.12	12.95	12.79	12.63
Other Long-Term Assets	10.08	10.26	11.28	12.51	13.3
Total Assets	27.82	26.28	26.41	27.44	29.39
Accounts Payable	0.02	0.07	0.05	-	-
Accrued Expenses	0.87	0.98	0.88	0.92	0.55
Current Portion of Long-Term Debt	-	0.81	2.78	2.44	2.17
Other Current Liabilities	1.43	1.28	1.28	1.48	1.72
Total Current Liabilities	2.32	3.14	4.98	4.83	4.44
Long-Term Debt	17.81	19.82	22.35	27.17	33.35
Other Long-Term Liabilities	6.39	6.39	6.39	-	0
Total Liabilities	26.52	29.34	33.73	32.01	37.79
Common Stock	138	138	138	138	138
Retained Earnings	-136.7	-141.06	-145.32	-142.57	-146.4
Shareholders' Equity	1.3	-3.06	-7.32	-4.57	-8.4
Total Liabilities & Equity	27.82	26.28	26.41	27.44	29.39
Total Debt	17.81	20.63	25.13	29.61	35.52
Net Cash (Debt)	-15.63	-20.01	-24.24	-28.52	-33.12
Net Cash Per Share	-1.13	-1.36	-1.76	-2.08	-2.40
Filing Date Shares Outstanding	13.4	13.8	13.8	13.8	13.8
Total Common Shares Outstanding	13.4	13.8	13.8	13.8	13.8
Working Capital	2.14	-1.23	-2.81	-2.69	-0.98
Book Value Per Share	0.10	-0.22	-0.53	-0.33	-0.61
Tangible Book Value	1.3	-3.06	-7.32	-4.57	-8.4
Tangible Book Value Per Share	0.10	-0.22	-0.53	-0.33	-0.61
Machinery	-	2.99	2.99	3.06	3.06

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