Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.52% vs 4.09% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -15.79% vs -5.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.80% vs 15.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -40.00% vs 87.50% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.22% vs -0.69% in Mar 2025
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
2.93
6.41
218.77%
Share Warrants & Outstandings
Total Reserve
24.31
62.53
-38.22
-61.12%
Shareholder's Funds
33.65
65.46
-31.81
-48.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.32
16.47
-12.15
-73.77%
Secured Loans
4.32
8.00
-3.68
-46.00%
Unsecured Loans
0.00
8.48
-8.48
-100.00%
Deferred Tax Assets / Liabilities
2.39
5.71
-3.32
-58.14%
Other Long Term Liabilities
0.32
1.97
-1.65
-83.76%
Long Term Trade Payables
1.84
0.00
1.84
0.00%
Long Term Provisions
0.92
5.97
-5.05
-84.59%
Total Non-Current Liabilities
9.79
30.13
-20.34
-67.51%
Current Liabilities
Trade Payables
8.40
2.71
5.69
209.96%
Other Current Liabilities
8.52
7.05
1.47
20.85%
Short Term Borrowings
46.69
14.13
32.56
230.43%
Short Term Provisions
0.38
0.02
0.36
1,800.00%
Total Current Liabilities
63.99
23.92
40.07
167.52%
Total Liabilities
107.43
119.50
-12.07
-10.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
182.74
130.18
52.56
40.37%
Less: Accumulated Depreciation
145.61
50.00
95.61
191.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.13
80.18
-43.05
-53.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.31
-0.31
-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
0.09
0.00
0.09
0.00%
Long Term Loans & Advances
1.99
0.40
1.59
397.50%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
39.21
80.89
-41.68
-51.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.17
25.64
0.53
2.07%
Sundry Debtors
28.07
9.57
18.50
193.31%
Cash and Bank
0.74
0.08
0.66
825.00%
Other Current Assets
3.45
0.68
2.77
407.35%
Short Term Loans and Advances
9.79
2.64
7.15
270.83%
Total Current Assets
68.22
38.62
29.60
76.64%
Net Current Assets (Including Current Investments)
4.23
14.70
-10.47
-71.22%
Total Current Assets Excluding Current Investments
68.22
38.62
29.60
76.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
107.43
119.50
-12.07
-10.10%
Contingent Liabilities
1.48
5.66
-4.18
-73.85%
Total Debt
51.01
30.61
20.40
66.64%
Book Value per share (adjusted)
36.03
223.26
-187.23
-83.86%
Annual - Borrowings
Borrowings 51.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.52% vs 4.09% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.79% vs -5.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 37.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.80% vs 15.20% in Mar 2025
Annual - Investments
Investments 0.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -40.00% vs 87.50% in Mar 2025
Annual - Current Assets
Current Assets 68.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.22% vs -0.69% in Mar 2025
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