Pashupati Cotspin Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	313.17	400.81	355.31	404.05
Cash Growth	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
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
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	1,543	1,186	1,114	1,084
Minority Interest	2.04	7.19	6.42	-	-
Shareholders' Equity	1,643	1,551	1,192	1,114	1,084
Total Liabilities & Equity	3,067	2,990	3,110	3,075	3,069
Total Debt	987.53	1,132	1,506	1,733	1,775
Net Cash (Debt)	-653.18	-819.06	-1,105	-1,378	-1,370
Net Cash Per Share	-4.15	-5.29	-7.23	-9.01	-8.97
Filing Date Shares Outstanding	151.69	157.84	152.84	152.84	152.84
Total Common Shares Outstanding	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	9.78	7.76	7.29	7.09
Tangible Book Value	1,641	1,543	1,185	1,114	1,084
Tangible Book Value Per Share	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	-