Pashupati Cotspin Balance Sheet Annual

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96.38 +1.01 (1.06%)Updated : 19 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	299.01	311.05	308.79	306.87
Cash Equivalents	2.15	2.00	2.51	2.86
Other Liabilities Total	2.17	1.50	1.24	1.85
Long Term Debt	25.56	45.84	51.16	83.23
Common Stock Total	15.78	15.28	15.28	15.28
Other Current Assets Total	6.80	7.52	7.01	7.32
Total Assets	299.01	311.05	308.79	306.87
Current Portof LT Debt/ Capital Leases	20.56	23.22	26.40	26.40
Total Equity	154.34	118.55	111.40	108.44
Long Term Investments	1.13	1.13	1.15	8.50
Retained Earnings( Accumulated Deficit)	138.55	103.27	96.11	93.15
Total Common Shares Outstanding	15.78	15.28	15.28	15.28
Tangible Book Valueper Share Common Eq	9.78	7.76	7.29	7.09
Total Liabilities	144.68	192.50	197.39	198.44
Total Debt	113.22	150.59	173.29	177.45
Short Term Investments	29.17	38.08	25.96	37.54
Cashand Short Term Investments	31.32	40.08	28.47	40.41
Total Receivables Net	82.50	76.13	86.60	101.90
Notes Payable/ Short Term Debt	67.11	81.54	95.73	67.82
Deferred Income Tax	13.09	8.80	6.16	4.53
Accounts Receivable- Trade Net	53.28	62.13	63.99	50.34
Property/ Plant/ Equipment Total- Net	129.30	138.30	141.79	87.14
Minority Interest	0.72	0.64	0.74	-
Total Current Liabilities	103.14	135.72	138.10	108.83
Total Inventory	41.39	41.38	35.26	61.61
Accounts Payable	0.16	0.08	0.01	0.01
Other Currentliabilities Total	15.31	30.88	15.96	14.59
Total Long Term Debt	25.56	45.84	51.16	83.23
Note Receivable- Long Term	6.58	6.51	8.50	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	162.00	165.12	157.34	211.23
Other Long Term Assets Total	-	0.00	0.00	0.00