Pashupati Cotspin balance sheet

As of Mar 2026

Total assets: ₹307cr+2.6% on Mar 2025
Shareholders' equity: ₹164cr+6.0% on Mar 2025
Total debt: ₹97.9cr−13.6% on Mar 2025
Cash and investments: ₹32.7cr+4.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	120	129
	0.1	0.1
	2.1	1.1
	0.0	6.6
	1.5	—
	3.6	7.7
	6.2	—
	130	137
Current assets
	51.1	41.4
	30.7	29.2
	53.4	53.3
	2.0	2.1
	0.8	0.0
	3.2	29.2
	10.3	6.8
	100	121
	23.7	—
	176	162
	307	299
Equity
	15.8	15.8
	148	139
	164	154
	0.2	0.7
	164	155
Liabilities
	36.8	25.6
	0.9	—
	37.7	25.6
	2.3	2.0
	14.9	13.1
	—	0.2
	54.9	40.8
	61.1	87.7
	16.4	10.4
	1.4	3.3
	78.9	101
	1.8	1.8
	2.6	—
	4.1	—
	87.4	103
	142	144
	307	299
Assets — additional as-filed lines
	1.2	—
Trade payables — MSME split
	0.0	0.2
	16.3	10.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PASHUPATI₹127.83

Pashupati Cotspin Limited

· Textiles

₹ CrorePeersGHCLTEXTIL CENTENKA FAZE3Q AYMSYNTEX INDORAMA NAHARSPING AMBIKCO HIMATSEIDEMcap ₹2,018 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	129.2	120.4	120.4
+ Capital Work-in-Progress	0.1	0.1	0.1
+ Non-current Investments	1.1	2.1	2.1
+ Long-term Loans	6.6	0.0	0.0
+ Other Non-current Financial Assets	—	1.5	1.5
Non-current Financial Assets	7.7	3.6	3.6
+ Other Non-current Assets	—	6.2	6.2
Total Non-current Assets	137.0	130.4	130.4
Current Assets
+ Inventories	41.4	51.1	51.1
+ Current Investments	29.2	30.7	30.7
+ Trade Receivables	53.3	53.4	53.4
+ Cash & Cash Equivalents	2.1	2.0	2.0
+ Other Bank Balances	0.0	0.8	0.8
+ Short-term Loans	29.2	3.2	3.2
+ Other Current Financial Assets	6.8	10.3	10.3
Current Financial Assets	120.6	100.4	100.4
+ Other Current Assets	—	23.7	23.7
Total Current Assets	162.0	176.3	176.3
Total Assets	299.0	306.7	306.7
Equity
+ Equity Share Capital	15.8	15.8	15.8
+ Other Equity / Reserves	138.6	148.3	148.3
Equity — Owners of Parent	154.3	164.1	164.1
+ Minority Interest	0.7	0.2	0.2
Total Equity	155.1	164.3	164.3
Liabilities
+ Borrowings — Non-current	25.6	36.8	36.8
+ Other Non-current Financial Liab	—	0.9	0.9
Non-current Financial Liabilities	25.6	37.7	37.7
+ Provisions — Non-current	2.0	2.3	2.3
+ Deferred Tax Liabilities	13.1	14.9	14.9
+ Other Non-current Liabilities	0.2	—	—
Non-current Liabilities	40.8	54.9	54.9
+ Borrowings — Current	87.7	61.1	61.1
+ Trade Payables	10.4	16.4	16.4
+ Other Current Financial Liab	3.3	1.4	1.4
Current Financial Liabilities	101.4	78.9	78.9
+ Provisions — Current	1.8	1.8	1.8
+ Current Tax Liabilities	—	2.6	2.6
+ Other Current Liabilities	—	4.1	4.1
Current Liabilities	103.1	87.4	87.4
Total Liabilities	144.0	142.3	142.3
Total Equity & Liabilities	299.0	306.7	306.7
Assets — additional as-filed lines
+ Current Tax Assets	—	1.2	1.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	0.2	0.0	0.0
+ Dues to Other Creditors — Current	10.2	16.3	16.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.