Pasari Spinning Mills Limited (BOM:521080)
India
· Delayed Price · Currency is INR 6.55
-0.01 (-0.15%)
At close: Mar 9, 2026
Pasari Spinning Mills 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 | - | 2.1 | 0.51 | 0.87 | 0.84 | 0.82 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 0.5 | Upgrade
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| Trading Asset Securities | - | 0.08 | 0.11 | 0.02 | 0.25 | 1.08 | Upgrade
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| Cash & Short-Term Investments | 1.68 | 2.18 | 0.62 | 0.89 | 1.09 | 2.4 | Upgrade
|
| Cash Growth | 18.58% | 253.41% | -30.75% | -17.76% | -54.80% | 118.70% | Upgrade
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| Accounts Receivable | - | 1.22 | 0.61 | 0.61 | 0.5 | 0.68 | Upgrade
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| Other Receivables | - | - | 0 | - | - | - | Upgrade
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| Receivables | - | 1.22 | 0.61 | 0.61 | 0.5 | 0.68 | Upgrade
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| Other Current Assets | - | 1.1 | 0.68 | 0.68 | 0.56 | 0.37 | Upgrade
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| Total Current Assets | - | 4.5 | 1.9 | 2.18 | 2.14 | 3.46 | Upgrade
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| Long-Term Investments | - | 1 | 1 | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.28 | 13.12 | 12.95 | 12.79 | 12.63 | Upgrade
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| Other Long-Term Assets | - | 9.08 | 10.26 | 11.28 | 12.51 | 13.3 | Upgrade
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| Total Assets | - | 27.86 | 26.28 | 26.41 | 27.44 | 29.39 | Upgrade
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| Accounts Payable | - | 0.02 | 0.07 | 0.05 | - | - | Upgrade
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| Accrued Expenses | - | 1.83 | 0.98 | 0.88 | 0.92 | 0.55 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.81 | 2.78 | 2.44 | 2.17 | Upgrade
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| Other Current Liabilities | - | 1.27 | 1.28 | 1.28 | 1.48 | 1.72 | Upgrade
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| Total Current Liabilities | - | 3.11 | 3.14 | 4.98 | 4.83 | 4.44 | Upgrade
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| Long-Term Debt | - | 17.81 | 19.82 | 22.35 | 27.17 | 33.35 | Upgrade
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| Other Long-Term Liabilities | - | 6.39 | 6.39 | 6.39 | - | 0 | Upgrade
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| Total Liabilities | - | 27.32 | 29.34 | 33.73 | 32.01 | 37.79 | Upgrade
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| Common Stock | - | 138 | 138 | 138 | 138 | 138 | Upgrade
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| Retained Earnings | - | -137.46 | -141.06 | -145.32 | -142.57 | -146.4 | Upgrade
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| Shareholders' Equity | 2.58 | 0.54 | -3.06 | -7.32 | -4.57 | -8.4 | Upgrade
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| Total Liabilities & Equity | - | 27.86 | 26.28 | 26.41 | 27.44 | 29.39 | Upgrade
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| Total Debt | 13.81 | 17.81 | 20.63 | 25.13 | 29.61 | 35.52 | Upgrade
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| Net Cash (Debt) | -12.14 | -15.63 | -20.01 | -24.24 | -28.52 | -33.12 | Upgrade
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| Net Cash Per Share | -0.90 | -1.13 | -1.46 | -1.76 | -2.08 | -2.40 | Upgrade
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| Filing Date Shares Outstanding | 14.17 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | Upgrade
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| Total Common Shares Outstanding | 14.17 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | Upgrade
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| Working Capital | - | 1.39 | -1.23 | -2.81 | -2.69 | -0.98 | Upgrade
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| Book Value Per Share | 0.20 | 0.04 | -0.22 | -0.53 | -0.33 | -0.61 | Upgrade
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| Tangible Book Value | 2.58 | 0.54 | -3.06 | -7.32 | -4.57 | -8.4 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.04 | -0.22 | -0.53 | -0.33 | -0.61 | Upgrade
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| Machinery | - | - | - | 2.99 | 3.06 | 3.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.