PASHUPATI · Balance sheet · TradingHolo

PASHUPATI · Balance sheet · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		+13793.4%
Cash & short-term investments	0.0	0.4	0.3	0.4	0.3	0.3		+14.5%
Receivables	0.5	0.6	0.7	0.7	0.6	0.5		−8.3%
Inventory	0.9	0.6	0.4	0.4	0.4	0.5		+23.4%
Total current assets	1.6	2.1	1.6	1.7	1.6	1.8		+8.8%
Property, plant & equipment	1.0	0.9	1.5	1.4	1.4	1.2		−10.7%
Goodwill & intangibles	—	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	—	0.0	0.0	0.0	0.0	0.0		—
Total assets	2.6	3.1	3.1	3.1	3.0	3.1		+2.6%
Payables	0.0	0.1	0.1	0.3	0.1	0.2		+57.5%
Short-term debt	0.9	0.9	1.2	1.0	0.9	0.6		−33.5%
Total current liabilities	1.0	1.1	1.4	1.4	1.0	0.8		−17.9%
Long-term debt	0.6	0.8	0.5	0.5	0.3	0.4		+54.6%
Total debt	1.5	1.8	1.7	1.5	1.1	1.0		−12.8%
Net debt	1.5	1.8	1.7	1.5	1.1	1.0		−15.2%
Deferred revenue	—	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.7	2.0	2.0	1.9	1.4	1.4		−1.1%
Total equity	1.0	1.1	1.1	1.2	1.5	1.6		+6.3%
Retained earnings	0.4	0.5	0.5	0.6	0.7	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.