Pasupati Spinning & Weaving Mills Limited (BOM:503092)
India
· Delayed Price · Currency is INR 28.35
-3.04 (-9.68%)
At close: Mar 9, 2026
BOM:503092 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 1.24 | 15.84 | 10.65 | 10.42 | 19.01 | Upgrade
|
| Cash & Short-Term Investments | 8.8 | 1.24 | 15.84 | 10.65 | 10.42 | 19.01 | Upgrade
|
| Cash Growth | -31.78% | -92.16% | 48.75% | 2.18% | -45.20% | 1024.97% | Upgrade
|
| Accounts Receivable | - | 283.98 | 289.48 | 297.33 | 310.88 | 283.05 | Upgrade
|
| Other Receivables | - | 5.33 | 10.12 | 19.91 | 38.28 | 22.44 | Upgrade
|
| Receivables | - | 289.3 | 299.6 | 317.24 | 349.16 | 305.49 | Upgrade
|
| Inventory | - | 256.25 | 263.41 | 298.54 | 328.37 | 300.55 | Upgrade
|
| Other Current Assets | - | 114.1 | 86.64 | 80.04 | 76.79 | 91.35 | Upgrade
|
| Total Current Assets | - | 660.9 | 665.48 | 706.46 | 764.74 | 716.39 | Upgrade
|
| Property, Plant & Equipment | - | 378.1 | 328.15 | 297.44 | 287.96 | 300.24 | Upgrade
|
| Long-Term Investments | - | 1.52 | 0.81 | 0.73 | 0.65 | 0.58 | Upgrade
|
| Other Long-Term Assets | - | 19.87 | 19.61 | 23.99 | 19.46 | 25.41 | Upgrade
|
| Total Assets | - | 1,060 | 1,014 | 1,029 | 1,073 | 1,043 | Upgrade
|
| Accounts Payable | - | 85.33 | 85.1 | 104.01 | 120.72 | 165.05 | Upgrade
|
| Accrued Expenses | - | 4.54 | 9.49 | 9.14 | 8.49 | 6.98 | Upgrade
|
| Short-Term Debt | - | 397.77 | 393.34 | 371.97 | 382 | 395.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 79.7 | 85.91 | 79.31 | 64.9 | 68.84 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | 0.7 | Upgrade
|
| Current Income Taxes Payable | - | 1.34 | 2.9 | 1.86 | 1.4 | - | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 63.14 | 50.57 | 52.46 | 50.16 | 58.37 | Upgrade
|
| Total Current Liabilities | - | 631.84 | 627.35 | 618.79 | 627.74 | 695.76 | Upgrade
|
| Long-Term Debt | - | 62.41 | 39.46 | 59.28 | 85.84 | 17.49 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.33 | 0.53 | 0.56 | 0.59 | 0.62 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.19 | 10.77 | 11.24 | 10.68 | 10.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14.65 | 14.13 | 11.09 | 11.37 | 11.64 | Upgrade
|
| Other Long-Term Liabilities | - | 27.96 | 17.44 | 30.26 | 50.84 | 21.05 | Upgrade
|
| Total Liabilities | - | 745.39 | 709.68 | 731.23 | 787.06 | 757.25 | Upgrade
|
| Common Stock | - | 93.37 | 93.37 | 93.37 | 93.37 | 93.37 | Upgrade
|
| Additional Paid-In Capital | - | 86.61 | 86.61 | 86.61 | 86.61 | 86.61 | Upgrade
|
| Retained Earnings | - | 88.86 | 80.08 | 74.22 | 63.24 | 62.72 | Upgrade
|
| Comprehensive Income & Other | - | 46.17 | 44.31 | 43.18 | 42.52 | 42.66 | Upgrade
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| Shareholders' Equity | 317.2 | 315 | 304.37 | 297.38 | 285.74 | 285.37 | Upgrade
|
| Total Liabilities & Equity | - | 1,060 | 1,014 | 1,029 | 1,073 | 1,043 | Upgrade
|
| Total Debt | 528 | 539.88 | 518.71 | 510.56 | 532.77 | 482.85 | Upgrade
|
| Net Cash (Debt) | -519.2 | -538.64 | -502.88 | -499.92 | -522.35 | -463.84 | Upgrade
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| Net Cash Per Share | -53.44 | -57.69 | -53.86 | -53.54 | -55.94 | -49.68 | Upgrade
|
| Filing Date Shares Outstanding | 9.31 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | Upgrade
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| Total Common Shares Outstanding | 9.31 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | Upgrade
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| Working Capital | - | 29.06 | 38.13 | 87.67 | 137 | 20.63 | Upgrade
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| Book Value Per Share | 29.46 | 33.74 | 32.60 | 31.85 | 30.60 | 30.56 | Upgrade
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| Tangible Book Value | 317.2 | 315 | 304.37 | 297.38 | 285.74 | 285.37 | Upgrade
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| Tangible Book Value Per Share | 29.46 | 33.74 | 32.60 | 31.85 | 30.60 | 30.56 | Upgrade
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| Land | - | 6.5 | 6.5 | 6.5 | 6.5 | 6.6 | Upgrade
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| Buildings | - | 269.64 | 259.64 | 259.64 | 256.24 | 256.24 | Upgrade
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| Machinery | - | 1,601 | 1,888 | 1,837 | 1,814 | 1,791 | Upgrade
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| Construction In Progress | - | - | 1.12 | - | 2.23 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.