Pasari Spinning Mills Limited (BOM:521080)
India · Delayed Price · Currency is INR 6.40
-0.05 (-0.78%)
At close: Sep 11, 2026
Pasari Spinning Mills 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 | Jun '26 Jun 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 | - | 1.45 | 2.1 | 0.51 | 0.87 | 0.84 |
Trading Asset Securities | - | 0.07 | 0.08 | 0.11 | 0.02 | 0.25 |
Cash & Short-Term Investments | 1.52 | 1.52 | 2.18 | 0.62 | 0.89 | 1.09 |
Cash Growth | -30.58% | -30.63% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 0.03 | 0.02 | 0.07 | 0.05 | - |
Accrued Expenses | - | 1.98 | 1.83 | 0.98 | 0.88 | 0.92 |
Current Portion of Long-Term Debt | - | - | - | 0.81 | 2.78 | 2.44 |
Other Current Liabilities | - | 1.27 | 1.27 | 1.28 | 1.28 | 1.48 |
Total Current Liabilities | - | 3.28 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 138 | 138 | 138 | 138 | 138 |
Retained Earnings | - | -134.66 | -137.46 | -141.06 | -145.32 | -142.57 |
Shareholders' Equity | 3.34 | 3.34 | 0.54 | -3.06 | -7.32 | -4.57 |
Total Liabilities & Equity | - | 25.83 | 27.86 | 26.28 | 26.41 | 27.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12.81 | 12.81 | 17.81 | 20.63 | 25.13 | 29.61 |
Net Cash (Debt) | -11.3 | -11.3 | -15.63 | -20.01 | -24.24 | -28.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.84 | -0.81 | -1.13 | -1.46 | -1.76 | -2.08 |
Filing Date Shares Outstanding | 12.07 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
Total Common Shares Outstanding | 12.07 | 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 | 0.24 | 0.04 | -0.22 | -0.53 | -0.33 |
Tangible Book Value | 3.34 | 3.34 | 0.54 | -3.06 | -7.32 | -4.57 |
Tangible Book Value Per Share | 0.24 | 0.24 | 0.04 | -0.22 | -0.53 | -0.33 |
Machinery | - | - | - | - | 2.99 | 3.06 |