521080 — Pasari Spinning Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹83.08m
- IN₹93.43m
- IN₹5.28m
Annual balance sheet for Pasari Spinning 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.65 | 1.57 | 1.29 | 3.28 | 2.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.496 | 0.608 | 0.608 | 1.22 | 1.11 |
| Total Current Assets | 2.14 | 2.18 | 1.9 | 4.5 | 3.57 |
| Net Property, Plant And Equipment | — | 0 | 0 | 0 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27.4 | 26.4 | 26.3 | 27.9 | 25.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.83 | 4.98 | 3.14 | 3.11 | 3.28 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32 | 33.7 | 29.3 | 27.3 | 22.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -4.57 | -7.32 | -3.06 | 0.541 | 3.34 |
| Total Liabilities & Shareholders' Equity | 27.4 | 26.4 | 26.3 | 27.9 | 25.8 |
| Total Common Shares Outstanding |