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
7.12
2.22
31.18%
Share Warrants & Outstandings
Total Reserve
22.16
15.06
7.10
47.14%
Shareholder's Funds
31.50
22.18
9.32
42.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.24
6.06
0.18
2.97%
Secured Loans
6.24
6.06
0.18
2.97%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.47
1.14
0.33
28.95%
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
0.47
0.35
74.47%
Total Non-Current Liabilities
11.35
7.67
3.68
47.98%
Current Liabilities
Trade Payables
8.53
2.02
6.51
322.28%
Other Current Liabilities
6.46
3.26
3.20
98.16%
Short Term Borrowings
47.75
32.78
14.97
45.67%
Short Term Provisions
0.45
1.31
-0.86
-65.65%
Total Current Liabilities
63.18
39.37
23.81
60.48%
Total Liabilities
106.04
69.22
36.82
53.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
187.68
31.60
156.08
493.92%
Less: Accumulated Depreciation
149.87
1.41
148.46
10,529.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.81
30.19
7.62
25.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.16
-1.16
-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
0.15
0.00
0.15
0.00%
Long Term Loans & Advances
1.99
1.57
0.42
26.75%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
39.95
32.93
7.02
21.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.63
29.47
-3.84
-13.03%
Sundry Debtors
28.40
0.72
27.68
3,844.44%
Cash and Bank
1.02
0.00
1.02
0.00%
Other Current Assets
3.10
1.64
1.46
89.02%
Short Term Loans and Advances
7.95
4.46
3.49
78.25%
Total Current Assets
66.09
36.29
29.80
82.12%
Net Current Assets (Including Current Investments)
2.91
-3.08
5.99
194.48%
Total Current Assets Excluding Current Investments
66.09
36.29
29.80
82.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.04
69.22
36.82
53.19%
Contingent Liabilities
1.93
1.23
0.70
56.91%
Total Debt
53.99
38.84
15.15
39.01%
Book Value per share (adjusted)
33.74
31.16
2.58
8.28%
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






