Pasupati Acrylon Limited (NSE:PASUPTAC)

Pasupati Acrylon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	393.3	426	216.58	357.94	217.4	726.96
Short-Term Investments	530.3	10.11	0.88	-	1.73	2.72
Trading Asset Securities	-	878.04	803.57	851.72	746.96	-
Cash & Short-Term Investments	923.6	1,314	1,021	1,210	966.08	729.68
Cash Growth	-19.20%	28.71%	-15.59%	25.21%	32.40%	-19.56%
Accounts Receivable	1,055	778.27	497.84	559.28	508.87	778.24
Other Receivables	-	9.97	9.17	4.6	2.44	5.43
Receivables	1,055	791.9	509.79	566.58	514.28	787.7
Inventory	1,949	1,034	1,352	1,159	1,944	1,436
Other Current Assets	469.1	533.95	459.44	327.24	331.12	451.93
Total Current Assets	4,396	3,674	3,342	3,263	3,755	3,405
Property, Plant & Equipment	2,622	2,488	2,503	1,526	776.74	807.73
Long-Term Investments	-	64.63	14.56	2.58	11.19	7.91
Other Long-Term Assets	171.1	149.33	94.4	198.68	41.35	32.2
Total Assets	7,189	6,376	5,954	4,990	4,584	4,253

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	792.3	571.17	901.51	1,015	1,218	1,145
Accrued Expenses	-	85.57	65.34	39.68	45.9	52.75
Short-Term Debt	-	1.82	38.97	6.74	1.3	0.48
Current Portion of Long-Term Debt	119.3	105.34	24.3	-	-	0.11
Current Income Taxes Payable	27.1	39.23	15.8	16.86	10.16	9.43
Other Current Liabilities	179.6	60.6	48.63	72.85	55.08	155.74
Total Current Liabilities	1,118	863.73	1,095	1,151	1,330	1,363
Long-Term Debt	901.8	963.86	1,014	435.56	-	-
Long-Term Unearned Revenue	-	-	-	-	1.07	3.89
Pension & Post-Retirement Benefits	-	23.92	27.9	25.36	26.39	27.51
Long-Term Deferred Tax Liabilities	164.7	157.35	96.9	76.56	70.04	62.73
Other Long-Term Liabilities	55.6	13.1	78.73	14.16	-	-
Total Liabilities	2,240	2,022	2,312	1,703	1,427	1,458

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	891.3	891.33	891.33	891.41	891.41	891.41
Retained Earnings	-	3,300	2,601	2,247	2,115	1,756
Comprehensive Income & Other	4,057	163.09	149.36	149.38	150.46	147.9
Shareholders' Equity	4,949	4,354	3,641	3,288	3,157	2,795
Total Liabilities & Equity	7,189	6,376	5,954	4,990	4,584	4,253

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,021	1,071	1,077	442.3	1.3	0.59
Net Cash (Debt)	-97.5	243.12	-56.45	767.36	964.78	729.09
Net Cash Growth	-	-	-	-20.46%	32.33%	-18.83%
Net Cash Per Share	-1.09	2.73	-0.63	8.61	10.82	8.18
Filing Date Shares Outstanding	89.16	89.13	89.13	89.13	89.13	89.13
Total Common Shares Outstanding	89.16	89.13	89.13	89.13	89.13	89.13
Working Capital	3,278	2,810	2,248	2,112	2,425	2,041
Book Value Per Share	55.50	48.85	40.85	36.89	35.42	31.36
Tangible Book Value	4,949	4,354	3,641	3,288	3,157	2,795
Tangible Book Value Per Share	55.50	48.85	40.85	36.89	35.42	31.36
Land	-	2.36	2.36	2.36	2.36	2.36
Buildings	-	372.95	337.28	277.63	277.63	271.23
Machinery	-	5,601	5,541	3,794	3,756	3,737
Construction In Progress	-	2.43	0.37	774.14	5.53	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error