Pasari Spinning Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.45	2.1	0.51	0.87	0.84
Short-Term Investments	0.07	-	-	-	-
Trading Asset Securities	-	0.08	0.11	0.02	0.25
Cash & Short-Term Investments	1.52	2.18	0.62	0.89	1.09
Cash Growth	-30.58%	253.41%	-30.75%	-17.76%	-54.80%
Accounts Receivable	1.11	1.22	0.61	0.61	0.5
Other Receivables	-	-	0	-	-
Receivables	1.11	1.22	0.61	0.61	0.5
Other Current Assets	0.94	1.1	0.68	0.68	0.56
Total Current Assets	3.57	4.5	1.9	2.18	2.14
Long-Term Investments	-	1	1	-	0
Long-Term Deferred Tax Assets	13.29	13.28	13.12	12.95	12.79
Other Long-Term Assets	8.97	9.08	10.26	11.28	12.51
Total Assets	25.83	27.86	26.28	26.41	27.44
Accounts Payable	0.03	0.02	0.07	0.05	-
Accrued Expenses	-	1.83	0.98	0.88	0.92
Current Portion of Long-Term Debt	-	-	0.81	2.78	2.44
Other Current Liabilities	3.26	1.27	1.28	1.28	1.48
Total Current Liabilities	3.29	3.11	3.14	4.98	4.83
Long-Term Debt	12.81	17.81	19.82	22.35	27.17
Other Long-Term Liabilities	6.39	6.39	6.39	6.39	-
Total Liabilities	22.49	27.32	29.34	33.73	32.01
Common Stock	138	138	138	138	138
Retained Earnings	-134.66	-137.46	-141.06	-145.32	-142.57
Shareholders' Equity	3.34	0.54	-3.06	-7.32	-4.57
Total Liabilities & Equity	25.83	27.86	26.28	26.41	27.44
Total Debt	12.81	17.81	20.63	25.13	29.61
Net Cash (Debt)	-11.3	-15.63	-20.01	-24.24	-28.52
Net Cash Per Share	-0.81	-1.13	-1.46	-1.76	-2.08
Filing Date Shares Outstanding	13.8	13.8	13.8	13.8	13.8
Total Common Shares Outstanding	13.8	13.8	13.8	13.8	13.8
Working Capital	0.28	1.39	-1.23	-2.81	-2.69
Book Value Per Share	0.24	0.04	-0.22	-0.53	-0.33
Tangible Book Value	3.34	0.54	-3.06	-7.32	-4.57
Tangible Book Value Per Share	0.24	0.04	-0.22	-0.53	-0.33
Machinery	-	-	-	2.99	3.06