PASUPTAC Balance Sheet - Pasupati Acrylon Ltd - Alpha Spread

Pasupati Acrylon Ltd
NSE:PASUPTAC

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Pasupati Acrylon Ltd
NSE:PASUPTAC
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Price: 56 INR -4.6%
Market Cap: 5B INR
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Balance Sheet

Balance Sheet Decomposition
Pasupati Acrylon Ltd

Current Assets 3.3B
Cash & Short-Term Investments 1.4B
Receivables 559.3m
Other Current Assets 1.3B
Non-Current Assets 1.7B
PP&E 1.5B
Other Non-Current Assets 201.3m
Current Liabilities 1.2B
Accounts Payable 1B
Other Current Liabilities 136.1m
Non-Current Liabilities 551.6m
Long-Term Debt 435.6m
Other Non-Current Liabilities 116.1m

Balance Sheet
Pasupati Acrylon Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
225
32
79
275
141
45
58
123
205
346
Cash
0
0
0
0
141
45
58
123
49
51
Cash Equivalents
225
32
79
275
0
0
0
0
156
295
Short-Term Investments
0
230
480
449
305
0
254
0
747
852
Total Receivables
316
537
388
511
837
561
630
894
669
742
Accounts Receivables
267
391
322
469
675
349
550
778
511
564
Other Receivables
50
146
66
42
162
212
80
116
157
178
Inventory
1 279
888
1 007
1 169
907
1 114
1 122
1 436
1 944
1 159
Other Current Assets
123
70
98
81
574
994
738
952
191
164
Total Current Assets
1 943
1 757
2 051
2 485
2 764
2 714
2 803
3 404
3 755
3 263
PP&E Net
663
539
631
643
851
806
846
808
777
1 526
PP&E Gross
0
0
0
0
851
806
846
808
777
1 526
Accumulated Depreciation
0
0
0
0
3 014
3 098
3 142
3 203
3 264
3 322
Note Receivable
0
0
0
0
16
41
17
19
27
164
Long-Term Investments
0
149
28
175
0
0
0
0
0
0
Other Long-Term Assets
169
29
39
5
44
30
43
22
26
38
Total Assets
2 776
N/A
2 474
-11%
2 749
+11%
3 309
+20%
3 674
+11%
3 592
-2%
3 708
+3%
4 253
+15%
4 584
+8%
4 990
+9%
Liabilities
Accounts Payable
1 390
785
905
1 411
1 475
1 159
1 075
1 145
1 218
1 015
Accrued Liabilities
0
0
0
0
3
0
0
0
0
3
Short-Term Debt
73
248
238
36
33
110
42
1
1
7
Current Portion of Long-Term Debt
0
43
43
25
3
3
1
0
0
0
Other Current Liabilities
291
242
298
288
311
327
167
218
111
126
Total Current Liabilities
1 754
1 318
1 484
1 760
1 824
1 600
1 285
1 363
1 330
1 151
Long-Term Debt
152
64
22
7
4
1
0
0
0
436
Deferred Income Tax
0
0
0
0
47
61
58
63
70
77
Other Liabilities
35
25
26
46
33
30
31
31
27
40
Total Liabilities
1 941
N/A
1 406
-28%
1 532
+9%
1 813
+18%
1 907
+5%
1 692
-11%
1 374
-19%
1 458
+6%
1 427
-2%
1 703
+19%
Equity
Common Stock
891
891
891
891
891
891
891
891
891
891
Retained Earnings
57
176
326
604
881
1 012
1 442
1 901
2 260
2 392
Other Equity
0
0
0
0
6
4
1
3
5
4
Total Equity
835
N/A
1 068
+28%
1 218
+14%
1 496
+23%
1 767
+18%
1 900
+7%
2 335
+23%
2 795
+20%
3 157
+13%
3 288
+4%
Total Liabilities & Equity
2 776
N/A
2 474
-11%
2 749
+11%
3 309
+20%
3 674
+11%
3 592
-2%
3 708
+3%
4 253
+15%
4 584
+8%
4 990
+9%
Shares Outstanding
Common Shares Outstanding
89
89
89
89
89
89
89
89
89
89

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