Pashupati Cotspin Limited (BOM:544448)
India · Delayed Price · Currency is INR 86.88
-0.28 (-0.32%)
At close: Aug 21, 2026
Pashupati Cotspin 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 | - | 27.51 | 21.47 | 19.99 | 24.99 | 28.62 |
Short-Term Investments | - | 306.84 | 291.7 | 380.81 | 330.32 | 375.44 |
Cash & Short-Term Investments | 334.35 | 334.35 | 313.17 | 400.81 | 355.31 | 404.05 |
Cash Growth | 6.76% | 6.76% | -21.87% | 12.80% | -12.06% | 479.01% |
Accounts Receivable | - | 534.34 | 532.81 | 621.28 | 620.57 | 503.39 |
Other Receivables | - | 248.37 | 67.96 | 75.19 | 70.13 | 73.17 |
Receivables | - | 815.17 | 600.77 | 696.47 | 690.7 | 576.56 |
Inventory | - | 510.64 | 413.91 | 413.84 | 352.65 | 616.11 |
Prepaid Expenses | - | - | 4.66 | 3.35 | 3.41 | 1.6 |
Other Current Assets | - | 102.76 | 287.54 | 136.7 | 196.39 | 514.01 |
Total Current Assets | - | 1,763 | 1,620 | 1,651 | 1,598 | 2,112 |
Property, Plant & Equipment | - | 1,214 | 1,293 | 1,383 | 1,380 | 858.65 |
Long-Term Investments | - | 20.81 | 11.3 | 11.3 | 11.04 | 12.52 |
Other Intangible Assets | - | - | 0.02 | 0.06 | 0.14 | 0.21 |
Other Long-Term Assets | - | 69.25 | 65.8 | 65.05 | 85.04 | 85.03 |
Total Assets | - | 3,067 | 2,990 | 3,110 | 3,075 | 3,069 |
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 | - | 163.63 | 103.91 | 269.28 | 77.42 | 56.08 |
Accrued Expenses | - | 17.71 | 17.65 | 10.58 | 6.82 | 6.98 |
Short-Term Debt | - | - | 671.11 | 815.36 | 957.26 | 678.23 |
Current Portion of Long-Term Debt | - | 583.41 | 205.56 | 232.19 | 264.01 | 264.01 |
Current Income Taxes Payable | - | 26.41 | - | - | - | 38.74 |
Other Current Liabilities | - | 55.73 | 33.21 | 29.79 | 69.69 | 44.22 |
Total Current Liabilities | - | 846.89 | 1,031 | 1,357 | 1,375 | 1,088 |
Long-Term Debt | - | 395.1 | 255.56 | 458.38 | 511.61 | 832.31 |
Long-Term Leases | - | 9.02 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 23.01 | 20.13 | 13.45 | 10.78 | 14.6 |
Long-Term Deferred Tax Liabilities | - | 149.45 | 130.91 | 87.99 | 61.61 | 45.33 |
Other Long-Term Liabilities | - | - | 1.52 | 1.5 | 1.58 | 3.89 |
Total Liabilities | - | 1,423 | 1,440 | 1,919 | 1,961 | 1,984 |
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 | - | 157.84 | 157.84 | 152.84 | 152.84 | 152.84 |
Additional Paid-In Capital | - | - | 661.46 | 425.96 | 425.96 | 425.96 |
Retained Earnings | - | - | 724.08 | 606.74 | 535.17 | 505.55 |
Comprehensive Income & Other | - | 1,483 | - | - | - | - |
Total Common Equity | 1,641 | 1,641 | 1,543 | 1,186 | 1,114 | 1,084 |
Minority Interest | - | 2.04 | 7.19 | 6.42 | - | - |
Shareholders' Equity | 1,643 | 1,643 | 1,551 | 1,192 | 1,114 | 1,084 |
Total Liabilities & Equity | - | 3,067 | 2,990 | 3,110 | 3,075 | 3,069 |
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 | 987.53 | 987.53 | 1,132 | 1,506 | 1,733 | 1,775 |
Net Cash (Debt) | -653.18 | -653.18 | -819.06 | -1,105 | -1,378 | -1,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.12 | -4.15 | -5.29 | -7.23 | -9.01 | -8.97 |
Filing Date Shares Outstanding | 157.5 | 151.69 | 157.84 | 152.84 | 152.84 | 152.84 |
Total Common Shares Outstanding | 157.5 | 151.69 | 157.84 | 152.84 | 152.84 | 152.84 |
Working Capital | - | 916.03 | 588.6 | 293.94 | 223.27 | 1,024 |
Book Value Per Share | 10.82 | 10.82 | 9.78 | 7.76 | 7.29 | 7.09 |
Tangible Book Value | 1,641 | 1,641 | 1,543 | 1,185 | 1,114 | 1,084 |
Tangible Book Value Per Share | 10.82 | 10.82 | 9.78 | 7.76 | 7.29 | 7.09 |
Land | - | - | 35.06 | 35.06 | 31.84 | 19.39 |
Buildings | - | - | 353.51 | 353.51 | 340.03 | 336.59 |
Machinery | - | - | 2,029 | 2,095 | 1,721 | 1,392 |
Construction In Progress | - | - | 0.74 | - | 263.62 | - |