503092 — Pasupati Spinning and Weaving Mills Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Pasupati Spinning and Weaving Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	18.4	26.3	23.2	10.2	7.4
Net Total Accounts Receivable
Net Total Receivables	327	315	312	310	310
Total Inventory
Total Other Current Assets
Total Current Assets	765	706	665	661	682
Net Property, Plant And Equipment	288	297	328	378	371
Long Term Investments
Other Long Term Assets
Total Assets	1,073	1,029	1,014	1,060	1,074
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	628	619	627	632	640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	787	731	710	745	738
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	286	297	304	315	337
Total Liabilities & Shareholders' Equity	1,073	1,029	1,014	1,060	1,074
Total Common Shares Outstanding