Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.52% vs 4.09% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -15.79% vs -5.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.80% vs 15.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -40.00% vs 87.50% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.22% vs -0.69% in Mar 2025
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
25.65
-16.31
-63.59%
Share Warrants & Outstandings
Total Reserve
24.31
-22.16
46.47
209.70%
Shareholder's Funds
33.65
3.49
30.16
864.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.32
172.81
-168.49
-97.50%
Secured Loans
4.32
155.20
-150.88
-97.22%
Unsecured Loans
0.00
17.62
-17.62
-100.00%
Deferred Tax Assets / Liabilities
2.39
-25.20
27.59
109.48%
Other Long Term Liabilities
0.32
0.00
0.32
0.00%
Long Term Trade Payables
1.84
21.00
-19.16
-91.24%
Long Term Provisions
0.92
5.24
-4.32
-82.44%
Total Non-Current Liabilities
9.79
173.86
-164.07
-94.37%
Current Liabilities
Trade Payables
8.40
63.52
-55.12
-86.78%
Other Current Liabilities
8.52
10.95
-2.43
-22.19%
Short Term Borrowings
46.69
83.08
-36.39
-43.80%
Short Term Provisions
0.38
0.45
-0.07
-15.56%
Total Current Liabilities
63.99
157.99
-94.00
-59.50%
Total Liabilities
107.43
335.34
-227.91
-67.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
182.74
255.12
-72.38
-28.37%
Less: Accumulated Depreciation
145.61
135.15
10.46
7.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.13
119.97
-82.84
-69.05%
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
0.09
3.33
-3.24
-97.30%
Long Term Loans & Advances
1.99
2.17
-0.18
-8.29%
Other Non Current Assets
0.00
0.61
-0.61
-100.00%
Total Non-Current Assets
39.21
126.07
-86.86
-68.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.17
91.25
-65.08
-71.32%
Sundry Debtors
28.07
66.79
-38.72
-57.97%
Cash and Bank
0.74
1.49
-0.75
-50.34%
Other Current Assets
3.45
39.76
-36.31
-91.32%
Short Term Loans and Advances
9.79
9.97
-0.18
-1.81%
Total Current Assets
68.22
209.26
-141.04
-67.40%
Net Current Assets (Including Current Investments)
4.23
51.27
-47.04
-91.75%
Total Current Assets Excluding Current Investments
68.22
209.26
-141.04
-67.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
107.43
335.34
-227.91
-67.96%
Contingent Liabilities
1.48
8.51
-7.03
-82.61%
Total Debt
51.01
255.89
-204.88
-80.07%
Book Value per share (adjusted)
36.03
1.36
34.67
2,549.26%
Annual - Borrowings
Borrowings 51.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.52% vs 4.09% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.79% vs -5.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 37.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.80% vs 15.20% in Mar 2025
Annual - Investments
Investments 0.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -40.00% vs 87.50% in Mar 2025
Annual - Current Assets
Current Assets 68.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.22% vs -0.69% in Mar 2025
