Pashupati Cotspin Limited (NSE:PASHUPATI)

Pashupati Cotspin Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.47	19.92	24.99	28.62	18.71
Short-Term Investments	291.7	421.66	330.32	375.44	51.08
Cash & Short-Term Investments	313.17	441.57	355.31	404.05	69.78
Cash Growth	-29.08%	24.28%	-12.06%	479.01%	306.76%
Accounts Receivable	532.81	620.41	620.57	503.39	400.83
Other Receivables	-	75.19	70.13	73.17	110.67
Receivables	825	695.6	690.7	576.56	511.5
Inventory	413.91	413.84	352.65	616.11	713.73
Prepaid Expenses	-	3.34	3.41	1.6	2.02
Other Current Assets	67.96	118.51	196.39	514.01	294.8
Total Current Assets	1,620	1,673	1,598	2,112	1,592
Property, Plant & Equipment	1,293	1,351	1,380	858.65	954.22
Long-Term Investments	11.3	12.29	11.04	12.52	13.5
Other Intangible Assets	-	0.06	0.14	0.21	0.27
Other Long-Term Assets	-	65.06	85.04	85.03	85.23
Total Assets	2,990	3,101	3,075	3,069	2,645
Accounts Payable	103.91	268.53	77.42	56.08	38.03
Accrued Expenses	17.65	10.58	6.82	6.98	11.66
Short-Term Debt	876.67	815.36	957.26	678.23	690.41
Current Portion of Long-Term Debt	-	232.19	264.01	264.01	202.8
Current Income Taxes Payable	-	-	-	38.74	-
Other Current Liabilities	33.21	27.67	69.69	44.22	39.7
Total Current Liabilities	1,031	1,354	1,375	1,088	982.6
Long-Term Debt	255.56	458.38	511.61	832.31	606.79
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	1,916	1,961	1,984	1,660
Common Stock	157.84	152.84	152.84	152.84	152.84
Additional Paid-In Capital	-	425.96	425.96	425.96	425.96
Retained Earnings	-	606.74	535.17	505.55	405.76
Comprehensive Income & Other	1,386	-	-	-	-
Total Common Equity	1,543	1,186	1,114	1,084	984.56
Minority Interest	7.19	-	-	-	-
Shareholders' Equity	1,551	1,186	1,114	1,084	984.56
Total Liabilities & Equity	2,990	3,101	3,075	3,069	2,645
Total Debt	1,132	1,506	1,733	1,775	1,500
Net Cash (Debt)	-819.06	-1,064	-1,378	-1,370	-1,430
Net Cash Per Share	-52.84	-69.64	-90.13	-89.67	-102.33
Filing Date Shares Outstanding	15.71	15.28	15.28	15.28	15.28
Total Common Shares Outstanding	15.71	15.28	15.28	15.28	15.28
Working Capital	588.6	318.53	223.27	1,024	609.23
Book Value Per Share	98.24	77.57	72.88	70.95	64.42
Tangible Book Value	1,543	1,185	1,114	1,084	984.29
Tangible Book Value Per Share	98.24	77.56	72.88	70.93	64.40
Land	-	35.06	31.84	19.39	19.39
Buildings	-	340.03	340.03	336.59	328.94
Machinery	-	2,079	1,721	1,392	1,365
Construction In Progress	0.74	-	263.62	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.