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
25.43
-16.09
-63.27%
Share Warrants & Outstandings
Total Reserve
22.16
-303.77
325.93
107.29%
Shareholder's Funds
31.50
-278.34
309.84
111.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.24
59.99
-53.75
-89.60%
Secured Loans
6.24
0.00
6.24
0.00%
Unsecured Loans
0.00
59.99
-59.99
-100.00%
Deferred Tax Assets / Liabilities
1.47
-30.41
31.88
104.83%
Other Long Term Liabilities
0.38
15.07
-14.69
-97.48%
Long Term Trade Payables
2.44
0.00
2.44
0.00%
Long Term Provisions
0.82
5.51
-4.69
-85.12%
Total Non-Current Liabilities
11.35
50.16
-38.81
-77.37%
Current Liabilities
Trade Payables
8.53
80.29
-71.76
-89.38%
Other Current Liabilities
6.46
165.90
-159.44
-96.11%
Short Term Borrowings
47.75
455.14
-407.39
-89.51%
Short Term Provisions
0.45
0.26
0.19
73.08%
Total Current Liabilities
63.18
701.59
-638.41
-90.99%
Total Liabilities
106.04
473.41
-367.37
-77.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
187.68
543.63
-355.95
-65.48%
Less: Accumulated Depreciation
149.87
156.11
-6.24
-4.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.81
387.52
-349.71
-90.24%
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
0.45
-0.30
-66.67%
Long Term Loans & Advances
1.99
2.04
-0.05
-2.45%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
39.95
390.01
-350.06
-89.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.63
32.52
-6.89
-21.19%
Sundry Debtors
28.40
5.22
23.18
444.06%
Cash and Bank
1.02
4.18
-3.16
-75.60%
Other Current Assets
3.10
23.46
-20.36
-86.79%
Short Term Loans and Advances
7.95
50.76
-42.81
-84.34%
Total Current Assets
66.09
83.40
-17.31
-20.76%
Net Current Assets (Including Current Investments)
2.91
-618.19
621.10
100.47%
Total Current Assets Excluding Current Investments
66.09
83.40
-17.31
-20.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.04
473.41
-367.37
-77.60%
Contingent Liabilities
1.93
27.67
-25.74
-93.02%
Total Debt
53.99
515.13
-461.14
-89.52%
Book Value per share (adjusted)
33.74
-76.61
110.35
144.04%
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






