PASHUPATI — Pashupati Cotspin Balance Sheet
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Last trade - 00:00- IN₹14.14bn
- IN₹14.69bn
- IN₹6.88bn
Annual balance sheet for Pashupati Cotspin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 404 | 285 | 401 | 349 | 437 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,019 | 866 | 761 | 530 | 567 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,112 | 1,573 | 1,651 | 1,621 | 1,763 |
| Net Property, Plant And Equipment | 871 | 1,418 | 1,383 | 1,301 | 1,214 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,069 | 3,088 | 3,110 | 3,004 | 3,067 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,088 | 1,381 | 1,357 | 1,035 | 847 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,984 | 1,974 | 1,925 | 1,460 | 1,426 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,084 | 1,114 | 1,186 | 1,544 | 1,641 |
| Total Liabilities & Shareholders' Equity | 3,069 | 3,088 | 3,110 | 3,004 | 3,067 |
| Total Common Shares Outstanding |