PASHUPATI80.21

Pashupati Cotspin Limited

· Textiles
₹ CrorePeersGHCLTEXTILCENTENKAFAZE3QAYMSYNTEXINDORAMANAHARSPINGAMBIKCOHIMATSEIDEMcap ₹1,266 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment129.2120.4120.4
+ Capital Work-in-Progress0.10.10.1
+ Non-current Investments1.12.12.1
+ Long-term Loans6.60.00.0
+ Other Non-current Financial Assets1.51.5
Non-current Financial Assets7.73.63.6
+ Other Non-current Assets6.26.2
Total Non-current Assets137.0130.4130.4
Current Assets
+ Inventories41.451.151.1
+ Current Investments29.230.730.7
+ Trade Receivables53.353.453.4
+ Cash & Cash Equivalents2.12.02.0
+ Other Bank Balances0.00.80.8
+ Short-term Loans29.23.23.2
+ Other Current Financial Assets6.810.310.3
Current Financial Assets120.6100.4100.4
+ Other Current Assets23.723.7
Total Current Assets162.0176.3176.3
Total Assets299.0306.7306.7
Equity
+ Equity Share Capital15.815.815.8
+ Other Equity / Reserves138.6148.3148.3
Equity — Owners of Parent154.3164.1164.1
+ Minority Interest0.70.20.2
Total Equity155.1164.3164.3
Liabilities
+ Borrowings — Non-current25.639.539.5
+ Other Non-current Financial Liab0.90.9
Non-current Financial Liabilities25.640.440.4
+ Provisions — Non-current2.02.32.3
+ Deferred Tax Liabilities13.114.914.9
+ Other Non-current Liabilities0.2
Non-current Liabilities40.857.757.7
+ Borrowings — Current87.758.358.3
+ Trade Payables10.416.416.4
+ Other Current Financial Liab3.31.41.4
Current Financial Liabilities101.476.176.1
+ Provisions — Current1.81.81.8
+ Current Tax Liabilities2.62.6
+ Other Current Liabilities4.14.1
Current Liabilities103.184.784.7
Total Liabilities144.0142.3142.3
Total Equity & Liabilities299.0306.7306.7
Assets — additional as-filed lines
+ Current Tax Assets1.21.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.20.00.0
+ Dues to Other Creditors — Current10.216.316.3
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.