Annual Results 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
10.26
-0.92
-8.97%
Share Warrants & Outstandings
Total Reserve
22.16
38.90
-16.74
-43.03%
Shareholder's Funds
31.50
49.16
-17.66
-35.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.24
20.89
-14.65
-70.13%
Secured Loans
6.24
14.89
-8.65
-58.09%
Unsecured Loans
0.00
6.00
-6.00
-100.00%
Deferred Tax Assets / Liabilities
1.47
0.64
0.83
129.69%
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
21.53
-10.18
-47.28%
Current Liabilities
Trade Payables
8.53
6.53
2.00
30.63%
Other Current Liabilities
6.46
12.02
-5.56
-46.26%
Short Term Borrowings
47.75
21.59
26.16
121.17%
Short Term Provisions
0.45
0.17
0.28
164.71%
Total Current Liabilities
63.18
40.31
22.87
56.74%
Total Liabilities
106.04
111.00
-4.96
-4.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
187.68
102.16
85.52
83.71%
Less: Accumulated Depreciation
149.87
35.11
114.76
326.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.81
67.05
-29.24
-43.61%
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
0.00
0.15
0.00%
Long Term Loans & Advances
1.99
0.56
1.43
255.36%
Other Non Current Assets
0.00
0.35
-0.35
-100.00%
Total Non-Current Assets
39.95
67.95
-28.00
-41.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.63
29.91
-4.28
-14.31%
Sundry Debtors
28.40
2.18
26.22
1,202.75%
Cash and Bank
1.02
0.19
0.83
436.84%
Other Current Assets
3.10
10.58
-7.48
-70.70%
Short Term Loans and Advances
7.95
0.19
7.76
4,084.21%
Total Current Assets
66.09
43.05
23.04
53.52%
Net Current Assets (Including Current Investments)
2.91
2.74
0.17
6.20%
Total Current Assets Excluding Current Investments
66.09
43.05
23.04
53.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.04
111.00
-4.96
-4.47%
Contingent Liabilities
1.93
1.08
0.85
78.70%
Total Debt
53.99
42.48
11.51
27.10%
Book Value per share (adjusted)
33.74
47.27
-13.53
-28.62%
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
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