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
14.75
-5.41
-36.68%
Share Warrants & Outstandings
Total Reserve
22.16
71.13
-48.97
-68.85%
Shareholder's Funds
31.50
85.88
-54.38
-63.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.24
2.14
4.10
191.59%
Secured Loans
6.24
2.14
4.10
191.59%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.47
0.00
1.47
0.00%
Other Long Term Liabilities
0.38
0.00
0.38
0.00%
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
2.14
9.21
430.37%
Current Liabilities
Trade Payables
8.53
28.90
-20.37
-70.48%
Other Current Liabilities
6.46
5.73
0.73
12.74%
Short Term Borrowings
47.75
29.77
17.98
60.40%
Short Term Provisions
0.45
0.40
0.05
12.50%
Total Current Liabilities
63.18
64.80
-1.62
-2.50%
Total Liabilities
106.04
152.82
-46.78
-30.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
187.68
70.17
117.51
167.46%
Less: Accumulated Depreciation
149.87
54.44
95.43
175.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.81
15.73
22.08
140.37%
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
9.58
-9.43
-98.43%
Long Term Loans & Advances
1.99
1.73
0.26
15.03%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
39.95
27.06
12.89
47.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.63
40.73
-15.10
-37.07%
Sundry Debtors
28.40
77.29
-48.89
-63.26%
Cash and Bank
1.02
0.17
0.85
500.00%
Other Current Assets
3.10
1.08
2.02
187.04%
Short Term Loans and Advances
7.95
6.48
1.47
22.69%
Total Current Assets
66.09
125.76
-59.67
-47.45%
Net Current Assets (Including Current Investments)
2.91
60.96
-58.05
-95.23%
Total Current Assets Excluding Current Investments
66.09
125.76
-59.67
-47.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.04
152.82
-46.78
-30.61%
Contingent Liabilities
1.93
0.00
1.93
0.00%
Total Debt
53.99
31.91
22.08
69.19%
Book Value per share (adjusted)
33.74
58.22
-24.48
-42.05%
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






