Pasari Spinning Mills Limited (BOM:521080)
India
· Delayed Price · Currency is INR 8.62
-0.03 (-0.35%)
At close: Apr 23, 2025
Pasari Spinning Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.51 | 0.87 | 0.84 | 0.82 | 0.34 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.5 | - | Upgrade
|
| Trading Asset Securities | - | 0.11 | 0.02 | 0.25 | 1.08 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 0.62 | 0.89 | 1.09 | 2.4 | 1.1 | Upgrade
|
| Cash Growth | 0.53% | -30.75% | -17.76% | -54.80% | 118.70% | -26.43% | Upgrade
|
| Accounts Receivable | - | 0.61 | 0.61 | 0.5 | 0.68 | 0.46 | Upgrade
|
| Other Receivables | - | 0 | - | - | - | - | Upgrade
|
| Receivables | - | 0.61 | 0.61 | 0.5 | 0.68 | 0.46 | Upgrade
|
| Other Current Assets | - | 0.68 | 0.68 | 0.56 | 0.37 | 0.51 | Upgrade
|
| Total Current Assets | - | 1.9 | 2.18 | 2.14 | 3.46 | 2.07 | Upgrade
|
| Long-Term Investments | - | 1 | - | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.12 | 12.95 | 12.79 | 12.63 | 40.11 | Upgrade
|
| Other Long-Term Assets | - | 10.26 | 11.28 | 12.51 | 13.3 | 13.78 | Upgrade
|
| Total Assets | - | 26.28 | 26.41 | 27.44 | 29.39 | 55.96 | Upgrade
|
| Accounts Payable | - | 0.07 | 0.05 | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.98 | 0.88 | 0.92 | 0.55 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.81 | 2.78 | 2.44 | 2.17 | 1.38 | Upgrade
|
| Other Current Liabilities | - | 1.28 | 1.28 | 1.48 | 1.72 | 1.98 | Upgrade
|
| Total Current Liabilities | - | 3.14 | 4.98 | 4.83 | 4.44 | 3.36 | Upgrade
|
| Long-Term Debt | - | 19.82 | 22.35 | 27.17 | 33.35 | 35.97 | Upgrade
|
| Other Long-Term Liabilities | - | 6.39 | 6.39 | - | 0 | - | Upgrade
|
| Total Liabilities | - | 29.34 | 33.73 | 32.01 | 37.79 | 39.32 | Upgrade
|
| Common Stock | - | 138 | 138 | 138 | 138 | 138 | Upgrade
|
| Retained Earnings | - | -141.06 | -145.32 | -142.57 | -146.4 | -121.36 | Upgrade
|
| Shareholders' Equity | -0.8 | -3.06 | -7.32 | -4.57 | -8.4 | 16.64 | Upgrade
|
| Total Liabilities & Equity | - | 26.28 | 26.41 | 27.44 | 29.39 | 55.96 | Upgrade
|
| Total Debt | 19.42 | 20.63 | 25.13 | 29.61 | 35.52 | 37.34 | Upgrade
|
| Net Cash (Debt) | -18.01 | -20.01 | -24.24 | -28.52 | -33.12 | -36.25 | Upgrade
|
| Net Cash Per Share | -1.22 | -1.36 | -1.76 | -2.08 | -2.40 | -2.69 | Upgrade
|
| Filing Date Shares Outstanding | 14.04 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | Upgrade
|
| Total Common Shares Outstanding | 14.04 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | Upgrade
|
| Working Capital | - | -1.23 | -2.81 | -2.69 | -0.98 | -1.29 | Upgrade
|
| Book Value Per Share | -0.06 | -0.22 | -0.53 | -0.33 | -0.61 | 1.21 | Upgrade
|
| Tangible Book Value | -0.8 | -3.06 | -7.32 | -4.57 | -8.4 | 16.64 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.22 | -0.53 | -0.33 | -0.61 | 1.21 | Upgrade
|
| Machinery | - | 2.99 | 2.99 | 3.06 | 3.06 | 3.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.