Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.09% vs 1.59% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.00% vs -59.18% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.20% vs 10.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 87.50% vs 14.29% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.69% vs -5.80% in Mar 2024
Compare Balance Sheet Results of Pasupati Spinng.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.34
17.19
-7.85
-45.67%
Share Warrants & Outstandings
Total Reserve
22.16
33.38
-11.22
-33.61%
Shareholder's Funds
31.50
50.57
-19.07
-37.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.24
28.26
-22.02
-77.92%
Secured Loans
6.24
26.65
-20.41
-76.59%
Unsecured Loans
0.00
1.60
-1.60
-100.00%
Deferred Tax Assets / Liabilities
1.47
3.82
-2.35
-61.52%
Other Long Term Liabilities
0.38
0.05
0.33
660.00%
Long Term Trade Payables
2.44
0.00
2.44
0.00%
Long Term Provisions
0.82
0.00
0.82
0.00%
Total Non-Current Liabilities
11.35
32.12
-20.77
-64.66%
Current Liabilities
Trade Payables
8.53
13.17
-4.64
-35.23%
Other Current Liabilities
6.46
2.10
4.36
207.62%
Short Term Borrowings
47.75
9.74
38.01
390.25%
Short Term Provisions
0.45
0.00
0.45
0.00%
Total Current Liabilities
63.18
25.00
38.18
152.72%
Total Liabilities
106.04
107.70
-1.66
-1.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
187.68
49.55
138.13
278.77%
Less: Accumulated Depreciation
149.87
5.55
144.32
2,600.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.81
44.00
-6.19
-14.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.15
0.00
0.15
0.00%
Long Term Loans & Advances
1.99
0.00
1.99
0.00%
Other Non Current Assets
0.00
2.31
-2.31
-100.00%
Total Non-Current Assets
39.95
46.32
-6.37
-13.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.63
22.84
2.79
12.22%
Sundry Debtors
28.40
27.34
1.06
3.88%
Cash and Bank
1.02
0.54
0.48
88.89%
Other Current Assets
3.10
0.36
2.74
761.11%
Short Term Loans and Advances
7.95
10.29
-2.34
-22.74%
Total Current Assets
66.09
61.38
4.71
7.67%
Net Current Assets (Including Current Investments)
2.91
36.37
-33.46
-92.00%
Total Current Assets Excluding Current Investments
66.09
61.38
4.71
7.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.04
107.70
-1.66
-1.54%
Contingent Liabilities
1.93
0.00
1.93
0.00%
Total Debt
53.99
37.99
16.00
42.12%
Book Value per share (adjusted)
33.74
29.42
4.32
14.68%
Annual - Borrowings
Borrowings 53.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.09% vs 1.59% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.00% vs -59.18% in Mar 2024
Annual - Fixed Assets
Fixed Assets 37.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.20% vs 10.36% in Mar 2024
Annual - Investments
Investments 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 87.50% vs 14.29% in Mar 2024
Annual - Current Assets
Current Assets 66.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.69% vs -5.80% in Mar 2024
