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
8.51
0.83
9.75%
Share Warrants & Outstandings
Total Reserve
22.16
6.52
15.64
239.88%
Shareholder's Funds
31.50
15.04
16.46
109.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.24
0.00
6.24
0.00%
Secured Loans
6.24
0.00
6.24
0.00%
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
0.00
11.35
0.00%
Current Liabilities
Trade Payables
8.53
0.85
7.68
903.53%
Other Current Liabilities
6.46
0.00
6.46
0.00%
Short Term Borrowings
47.75
1.00
46.75
4,675.00%
Short Term Provisions
0.45
0.06
0.39
650.00%
Total Current Liabilities
63.18
1.91
61.27
3,207.85%
Total Liabilities
106.04
16.94
89.10
525.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
187.68
0.00
187.68
0.00%
Less: Accumulated Depreciation
149.87
0.00
149.87
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.81
0.00
37.81
0.00%
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
0.00
1.99
0.00%
Other Non Current Assets
0.00
0.61
-0.61
-100.00%
Total Non-Current Assets
39.95
0.61
39.34
6,449.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.63
0.00
25.63
0.00%
Sundry Debtors
28.40
9.41
18.99
201.81%
Cash and Bank
1.02
0.00
1.02
0.00%
Other Current Assets
3.10
0.00
3.10
0.00%
Short Term Loans and Advances
7.95
6.92
1.03
14.88%
Total Current Assets
66.09
16.34
49.75
304.47%
Net Current Assets (Including Current Investments)
2.91
14.43
-11.52
-79.83%
Total Current Assets Excluding Current Investments
66.09
16.34
49.75
304.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.04
16.94
89.10
525.97%
Contingent Liabilities
1.93
0.00
1.93
0.00%
Total Debt
53.99
1.00
52.99
5,299.00%
Book Value per share (adjusted)
33.74
17.66
16.08
91.05%
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






