Pasari Spinning Mills Limited (BOM:521080)

Pasari Spinning Mills 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	1.6	2.1	0.51	0.87	0.84	0.82
Short-Term Investments	0.08	-	-	-	-	0.5
Trading Asset Securities	-	0.08	0.11	0.02	0.25	1.08
Cash & Short-Term Investments	1.68	2.18	0.62	0.89	1.09	2.4
Cash Growth	18.58%	253.41%	-30.75%	-17.76%	-54.80%	118.70%
Accounts Receivable	0.55	1.22	0.61	0.61	0.5	0.68
Other Receivables	-	-	0	-	-	-
Receivables	0.55	1.22	0.61	0.61	0.5	0.68
Other Current Assets	1.42	1.1	0.68	0.68	0.56	0.37
Total Current Assets	3.65	4.5	1.9	2.18	2.14	3.46
Long-Term Investments	-	1	1	-	0	0
Long-Term Deferred Tax Assets	13.28	13.28	13.12	12.95	12.79	12.63
Other Long-Term Assets	8.9	9.08	10.26	11.28	12.51	13.3
Total Assets	25.84	27.86	26.28	26.41	27.44	29.39
Accounts Payable	-	0.02	0.07	0.05	-	-
Accrued Expenses	1.59	1.83	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	1.46	1.27	1.28	1.28	1.48	1.72
Total Current Liabilities	3.05	3.11	3.14	4.98	4.83	4.44
Long-Term Debt	13.81	17.81	19.82	22.35	27.17	33.35
Other Long-Term Liabilities	6.39	6.39	6.39	6.39	-	0
Total Liabilities	23.25	27.32	29.34	33.73	32.01	37.79
Common Stock	138	138	138	138	138	138
Retained Earnings	-135.42	-137.46	-141.06	-145.32	-142.57	-146.4
Shareholders' Equity	2.58	0.54	-3.06	-7.32	-4.57	-8.4
Total Liabilities & Equity	25.84	27.86	26.28	26.41	27.44	29.39
Total Debt	13.81	17.81	20.63	25.13	29.61	35.52
Net Cash (Debt)	-12.14	-15.63	-20.01	-24.24	-28.52	-33.12
Net Cash Per Share	-0.90	-1.13	-1.46	-1.76	-2.08	-2.40
Filing Date Shares Outstanding	12.93	13.8	13.8	13.8	13.8	13.8
Total Common Shares Outstanding	12.93	13.8	13.8	13.8	13.8	13.8
Working Capital	0.6	1.39	-1.23	-2.81	-2.69	-0.98
Book Value Per Share	0.20	0.04	-0.22	-0.53	-0.33	-0.61
Tangible Book Value	2.58	0.54	-3.06	-7.32	-4.57	-8.4
Tangible Book Value Per Share	0.20	0.04	-0.22	-0.53	-0.33	-0.61
Machinery	-	-	-	2.99	3.06	3.06

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