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
5.00
4.34
86.80%
Share Warrants & Outstandings
Total Reserve
22.16
5.76
16.40
284.72%
Shareholder's Funds
31.50
10.76
20.74
192.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.24
0.00
6.24
0.00%
Secured Loans
6.24
0.00
6.24
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.47
-0.02
1.49
7,450.00%
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
0.03
11.32
37,733.33%
Current Liabilities
Trade Payables
8.53
9.64
-1.11
-11.51%
Other Current Liabilities
6.46
1.77
4.69
264.97%
Short Term Borrowings
47.75
0.03
47.72
159,066.67%
Short Term Provisions
0.45
0.00
0.45
0.00%
Total Current Liabilities
63.18
11.44
51.74
452.27%
Total Liabilities
106.04
22.23
83.81
377.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
187.68
0.19
187.49
98,678.95%
Less: Accumulated Depreciation
149.87
0.15
149.72
99,813.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.81
0.03
37.78
125,933.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
1.16
-1.01
-87.07%
Long Term Loans & Advances
1.99
0.00
1.99
0.00%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
39.95
1.22
38.73
3,174.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.63
9.74
15.89
163.14%
Sundry Debtors
28.40
9.33
19.07
204.39%
Cash and Bank
1.02
1.18
-0.16
-13.56%
Other Current Assets
3.10
0.76
2.34
307.89%
Short Term Loans and Advances
7.95
0.00
7.95
0.00%
Total Current Assets
66.09
21.00
45.09
214.71%
Net Current Assets (Including Current Investments)
2.91
9.56
-6.65
-69.56%
Total Current Assets Excluding Current Investments
66.09
21.00
45.09
214.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.04
22.23
83.81
377.01%
Contingent Liabilities
1.93
0.00
1.93
0.00%
Total Debt
53.99
0.03
53.96
179,866.67%
Book Value per share (adjusted)
33.74
21.51
12.23
56.86%
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
