Pashupati Cotspin Limited (NSE:PASHUPATI)

Pashupati Cotspin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22.18	19.92	24.99	28.62	18.71	17.16
Short-Term Investments	159.12	421.66	330.32	375.44	51.08	-
Cash & Short-Term Investments	181.3	441.57	355.31	404.05	69.78	17.16
Cash Growth	-58.84%	24.28%	-12.06%	479.01%	306.76%	-6.59%
Accounts Receivable	1,330	620.41	620.57	503.39	400.83	513.73
Other Receivables	89.8	75.19	70.13	73.17	110.67	120.99
Receivables	1,540	695.6	690.7	576.56	511.5	634.72
Inventory	425.42	413.84	352.65	616.11	713.73	488.89
Prepaid Expenses	-	3.34	3.41	1.6	2.02	2.01
Other Current Assets	-	118.51	196.39	514.01	294.8	190.42
Total Current Assets	2,147	1,673	1,598	2,112	1,592	1,333
Property, Plant & Equipment	1,344	1,351	1,380	858.65	954.22	1,047
Long-Term Investments	10.05	12.29	11.04	12.52	13.5	60.89
Other Intangible Assets	-	0.06	0.14	0.21	0.27	0.37
Other Long-Term Assets	65.06	65.06	85.04	85.03	85.23	0.72
Total Assets	3,565	3,101	3,075	3,069	2,645	2,443
Accounts Payable	969.36	268.53	77.42	56.08	38.03	76.02
Accrued Expenses	8.82	10.58	6.82	6.98	11.66	9.77
Short-Term Debt	811.12	815.36	957.26	678.23	690.41	527.39
Current Portion of Long-Term Debt	-	232.19	264.01	264.01	202.8	178.34
Current Income Taxes Payable	-	-	-	38.74	-	-
Other Current Liabilities	44.08	27.67	69.69	44.22	39.7	315.53
Total Current Liabilities	1,833	1,354	1,375	1,088	982.6	1,107
Long-Term Debt	352.13	458.38	511.61	832.31	606.79	409.73
Long-Term Deferred Tax Liabilities	112.11	87.99	61.61	45.33	59.96	73.6
Other Long-Term Liabilities	1.64	1.5	1.58	3.89	3.68	4.11
Total Liabilities	2,320	1,916	1,961	1,984	1,660	1,599
Common Stock	152.84	152.84	152.84	152.84	152.84	112.34
Additional Paid-In Capital	-	425.96	425.96	425.96	425.96	227.51
Retained Earnings	-	606.74	535.17	505.55	405.76	360.36
Comprehensive Income & Other	1,086	-	-	-	-	143.81
Shareholders' Equity	1,246	1,186	1,114	1,084	984.56	844.02
Total Liabilities & Equity	3,565	3,101	3,075	3,069	2,645	2,443
Total Debt	1,163	1,506	1,733	1,775	1,500	1,115
Net Cash (Debt)	-981.95	-1,064	-1,378	-1,370	-1,430	-1,098
Net Cash Per Share	-63.52	-69.64	-90.13	-89.67	-102.33	-67.54
Filing Date Shares Outstanding	15.32	15.28	15.28	15.28	15.28	11.23
Total Common Shares Outstanding	15.32	15.28	15.28	15.28	15.28	11.23
Working Capital	313.19	318.53	223.27	1,024	609.23	226.14
Book Value Per Share	80.86	77.57	72.88	70.95	64.42	75.13
Tangible Book Value	1,239	1,185	1,114	1,084	984.29	843.65
Tangible Book Value Per Share	80.86	77.56	72.88	70.93	64.40	75.10
Land	-	35.06	31.84	19.39	19.39	19.39
Buildings	-	340.03	340.03	336.59	328.94	294.14
Machinery	-	2,079	1,721	1,392	1,365	1,339
Construction In Progress	-	-	263.62	-	-	-

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