Pashupati Cotspin Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	21.47	19.99	24.99	28.62	18.71
Short-Term Investments	-	291.7	380.81	330.32	375.44	51.08
Cash & Short-Term Investments	324.54	313.17	400.81	355.31	404.05	69.78
Cash Growth	3.63%	-21.87%	12.80%	-12.06%	479.01%	306.76%
Accounts Receivable	-	532.81	621.28	620.57	503.39	400.83
Other Receivables	-	67.96	75.19	70.13	73.17	110.67
Receivables	-	600.77	696.47	690.7	576.56	511.5
Inventory	-	413.91	413.84	352.65	616.11	713.73
Prepaid Expenses	-	4.66	3.35	3.41	1.6	2.02
Other Current Assets	-	287.54	136.7	196.39	514.01	294.8
Total Current Assets	-	1,620	1,651	1,598	2,112	1,592
Property, Plant & Equipment	-	1,293	1,383	1,380	858.65	954.22
Long-Term Investments	-	11.3	11.3	11.04	12.52	13.5
Other Intangible Assets	-	0.02	0.06	0.14	0.21	0.27
Other Long-Term Assets	-	65.8	65.05	85.04	85.03	85.23
Total Assets	-	2,990	3,110	3,075	3,069	2,645
Accounts Payable	-	103.91	269.28	77.42	56.08	38.03
Accrued Expenses	-	17.65	10.58	6.82	6.98	11.66
Short-Term Debt	-	671.11	815.36	957.26	678.23	690.41
Current Portion of Long-Term Debt	-	205.56	232.19	264.01	264.01	202.8
Current Income Taxes Payable	-	-	-	-	38.74	-
Other Current Liabilities	-	33.21	29.79	69.69	44.22	39.7
Total Current Liabilities	-	1,031	1,357	1,375	1,088	982.6
Long-Term Debt	-	255.56	458.38	511.61	832.31	606.79
Pension & Post-Retirement Benefits	-	20.13	13.45	10.78	14.6	7.46
Long-Term Deferred Tax Liabilities	-	130.91	87.99	61.61	45.33	59.96
Other Long-Term Liabilities	-	1.52	1.5	1.58	3.89	3.68
Total Liabilities	-	1,440	1,919	1,961	1,984	1,660
Common Stock	-	157.84	152.84	152.84	152.84	152.84
Additional Paid-In Capital	-	661.46	425.96	425.96	425.96	425.96
Retained Earnings	-	724.08	606.74	535.17	505.55	405.76
Total Common Equity	1,602	1,543	1,186	1,114	1,084	984.56
Minority Interest	-	7.19	6.42	-	-	-
Shareholders' Equity	1,607	1,551	1,192	1,114	1,084	984.56
Total Liabilities & Equity	-	2,990	3,110	3,075	3,069	2,645
Total Debt	913.01	1,132	1,506	1,733	1,775	1,500
Net Cash (Debt)	-588.47	-819.06	-1,105	-1,378	-1,370	-1,430
Net Cash Per Share	-37.27	-52.86	-72.31	-90.13	-89.67	-102.33
Filing Date Shares Outstanding	15.75	15.78	15.28	15.28	15.28	15.28
Total Common Shares Outstanding	15.75	15.78	15.28	15.28	15.28	15.28
Working Capital	-	588.6	293.94	223.27	1,024	609.23
Book Value Per Share	101.47	97.78	77.57	72.88	70.95	64.42
Tangible Book Value	1,602	1,543	1,185	1,114	1,084	984.29
Tangible Book Value Per Share	101.47	97.78	77.56	72.88	70.93	64.40
Land	-	35.06	35.06	31.84	19.39	19.39
Buildings	-	353.51	353.51	340.03	336.59	328.94
Machinery	-	2,029	2,095	1,721	1,392	1,365
Construction In Progress	-	0.74	-	263.62	-	-

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