Pasupati Acrylon Limited (NSE:PASUPTAC)
India
· Delayed Price · Currency is INR 55.00
-1.00 (-1.79%)
Jul 4, 2025, 3:29 PM IST
Pasupati Acrylon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 364.2 | 348.66 | 217.4 | 726.96 | 647.57 | Upgrade
|
Short-Term Investments | 803.6 | 10.49 | 1.73 | 2.72 | 5.13 | Upgrade
|
Trading Asset Securities | - | 851.72 | 746.96 | - | 254.44 | Upgrade
|
Cash & Short-Term Investments | 1,168 | 1,211 | 966.08 | 729.68 | 907.14 | Upgrade
|
Cash Growth | -3.56% | 25.34% | 32.40% | -19.56% | -3.68% | Upgrade
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Accounts Receivable | 497.8 | 559.28 | 508.87 | 778.24 | 549.88 | Upgrade
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Other Receivables | - | 4.6 | 2.44 | 5.43 | 6.12 | Upgrade
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Receivables | 497.8 | 566.58 | 514.28 | 787.7 | 557.71 | Upgrade
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Inventory | 1,352 | 1,159 | 1,944 | 1,436 | 1,122 | Upgrade
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Other Current Assets | 324.6 | 326.04 | 331.12 | 451.93 | 214.03 | Upgrade
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Total Current Assets | 3,342 | 3,263 | 3,755 | 3,405 | 2,801 | Upgrade
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Property, Plant & Equipment | 2,503 | 1,526 | 776.74 | 807.73 | 846.26 | Upgrade
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Long-Term Investments | - | 2.58 | 11.19 | 7.91 | 3.53 | Upgrade
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Other Long-Term Assets | 109 | 198.68 | 41.35 | 32.2 | 57.46 | Upgrade
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Total Assets | 5,954 | 4,990 | 4,584 | 4,253 | 3,708 | Upgrade
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Accounts Payable | 901.5 | 1,015 | 1,218 | 1,145 | 1,108 | Upgrade
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Accrued Expenses | 55.6 | 39.68 | 45.9 | 52.75 | 47.12 | Upgrade
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Short-Term Debt | 63.3 | 6.74 | 1.3 | 0.48 | 8.13 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.11 | 0.64 | Upgrade
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Current Income Taxes Payable | 15.8 | 16.86 | 10.16 | 9.43 | 49.24 | Upgrade
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Other Current Liabilities | 58.4 | 72.85 | 55.08 | 155.74 | 70.93 | Upgrade
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Total Current Liabilities | 1,095 | 1,151 | 1,330 | 1,363 | 1,285 | Upgrade
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Long-Term Debt | 1,014 | 435.56 | - | - | 0.11 | Upgrade
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Long-Term Unearned Revenue | - | - | 1.07 | 3.89 | 4.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 96.9 | 76.56 | 70.04 | 62.73 | 57.73 | Upgrade
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Other Long-Term Liabilities | 78.7 | 14.16 | - | - | - | Upgrade
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Total Liabilities | 2,312 | 1,703 | 1,427 | 1,458 | 1,374 | Upgrade
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Common Stock | 891.4 | 891.41 | 891.41 | 891.41 | 891.41 | Upgrade
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Retained Earnings | - | 2,247 | 2,115 | 1,756 | 1,297 | Upgrade
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Comprehensive Income & Other | 2,750 | 149.38 | 150.46 | 147.9 | 146.3 | Upgrade
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Shareholders' Equity | 3,641 | 3,288 | 3,157 | 2,795 | 2,335 | Upgrade
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Total Liabilities & Equity | 5,954 | 4,990 | 4,584 | 4,253 | 3,708 | Upgrade
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Total Debt | 1,078 | 442.3 | 1.3 | 0.59 | 8.89 | Upgrade
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Net Cash (Debt) | 90.3 | 768.56 | 964.78 | 729.09 | 898.25 | Upgrade
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Net Cash Growth | -88.25% | -20.34% | 32.33% | -18.83% | 8.50% | Upgrade
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Net Cash Per Share | 1.01 | 8.62 | 10.82 | 8.18 | 10.08 | Upgrade
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Filing Date Shares Outstanding | 89.44 | 89.13 | 89.13 | 89.13 | 89.13 | Upgrade
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Total Common Shares Outstanding | 89.44 | 89.13 | 89.13 | 89.13 | 89.13 | Upgrade
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Working Capital | 2,248 | 2,112 | 2,425 | 2,041 | 1,516 | Upgrade
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Book Value Per Share | 40.71 | 36.89 | 35.42 | 31.36 | 26.19 | Upgrade
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Tangible Book Value | 3,641 | 3,288 | 3,157 | 2,795 | 2,335 | Upgrade
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Tangible Book Value Per Share | 40.71 | 36.89 | 35.42 | 31.36 | 26.19 | Upgrade
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Land | - | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
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Buildings | - | 277.63 | 277.63 | 271.23 | 271.23 | Upgrade
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Machinery | - | 3,794 | 3,756 | 3,737 | 3,714 | Upgrade
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Construction In Progress | - | 774.14 | 5.53 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.