Pasupati Fincap Limited (BOM:511734)
India
· Delayed Price · Currency is INR 11.58
0.00 (0.00%)
At close: Apr 27, 2026
Pasupati Fincap 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 | - | 0.01 | 0.02 | 0.02 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.01 | 0.02 | 0.02 | 0 | 0.01 | Upgrade
|
| Cash Growth | 418.52% | -57.32% | 4.87% | 24742.10% | -98.65% | -98.13% | Upgrade
|
| Accounts Receivable | - | - | 0.62 | - | - | - | Upgrade
|
| Receivables | - | - | 0.62 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.49 | 0.09 | - | - | - | Upgrade
|
| Total Current Assets | - | 0.5 | 0.73 | 0.02 | 0 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.06 | 0 | - | - | Upgrade
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| Total Assets | - | 0.51 | 0.81 | 0.08 | 0.06 | 0.07 | Upgrade
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| Accounts Payable | - | - | - | - | - | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.68 | 0.61 | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | - | 0.16 | 0.22 | 0.16 | - | - | Upgrade
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| Other Current Liabilities | - | 0.23 | 0.18 | - | - | - | Upgrade
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| Total Current Liabilities | - | 0.45 | 1.08 | 0.77 | 0.02 | 0.08 | Upgrade
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| Long-Term Debt | - | 6.02 | 2.17 | 0.6 | - | - | Upgrade
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| Total Liabilities | - | 6.47 | 3.25 | 1.37 | 0.02 | 0.08 | Upgrade
|
| Common Stock | - | 47 | 47 | 47 | 47 | 47 | Upgrade
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| Retained Earnings | - | -52.96 | -49.44 | -48.29 | -46.96 | -47.01 | Upgrade
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| Shareholders' Equity | -7.38 | -5.96 | -2.44 | -1.29 | 0.04 | -0.01 | Upgrade
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| Total Liabilities & Equity | - | 0.51 | 0.81 | 0.08 | 0.06 | 0.07 | Upgrade
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| Total Debt | 7.33 | 6.17 | 2.39 | 0.76 | - | - | Upgrade
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| Net Cash (Debt) | -7.19 | -6.17 | -2.37 | -0.74 | 0 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | -98.65% | - | Upgrade
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| Net Cash Per Share | -1.53 | -1.31 | -0.50 | -0.16 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
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| Total Common Shares Outstanding | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
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| Working Capital | - | 0.04 | -0.35 | -0.75 | -0.02 | -0.07 | Upgrade
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| Book Value Per Share | -1.61 | -1.27 | -0.52 | -0.27 | 0.01 | -0.00 | Upgrade
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| Tangible Book Value | -7.38 | -5.96 | -2.44 | -1.29 | 0.04 | -0.01 | Upgrade
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| Tangible Book Value Per Share | -1.61 | -1.27 | -0.52 | -0.27 | 0.01 | -0.00 | Upgrade
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| Machinery | - | 0.02 | 0.02 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.