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Pasupati Acrylon Ltd logo

Pasupati Acrylon Ltd

NSE: PASUPTAC BSE: 500456

₹44.58

(0.43%)

Sat, 28 Mar 2026, 08:11 am

mtf coin illustrationMTF 5x

Pasupati Acrylon Balance Sheet

Income StatementBalance SheetCashflow
Particulars20042005200620072009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-59.92M-72.15M-82.25M-87.20M-36.54M-39.05M-49.97M-78.75M-98.28M-76.16M-63.03M-57.34M-46.43M-81.68M-49.90M-37.77M-31.68M-36.09M-25.77M-24.96M
Pretax equity in earnings———00000000000000000
Equity in earnings———00000000000000000
Total assets2.24B2.29B2.43B2.32B2.19B2.54B2.91B2.81B2.88B2.79B2.48B2.75B3.35B3.69B3.61B3.72B4.26B4.60B5.00B5.97B
Total current assets728.44M846.50M1.08B1.03B1.16B1.47B1.48B1.44B1.77B1.94B1.80B2.05B2.49B2.76B2.71B2.80B3.40B3.76B3.26B3.34B
Cash and short term investments32.05M42.74M46.34M42.51M63.59M85.78M128.16M121.12M161.72M224.88M296.46M551.25M718.55M1.00B1.02B1.03B1.05B1.11B1.36B1.16B
Cash & equivalents——46.34M920.00K659.00K13.30M951.00K30.61M161.72M224.88M119.65M217.91M308.89M642.64M861.06M647.57M726.96M217.40M348.65M216.58M
Short term investments———41.59M62.93M72.48M127.21M90.50M00176.81M333.34M409.65M359.10M156.45M380.02M321.95M897.34M1.01B941.98M
Total receivables, net129.80M175.97M218.84M159.19M227.66M171.28M262.93M248.85M371.56M356.42M590.09M437.77M534.56M771.39M421.66M603.72M844.46M628.31M656.11M708.11M
Accounts receivable - trade, net80.38M114.78M152.83M120.64M150.46M135.83M185.04M208.51M334.84M266.74M392.84M321.88M469.17M675.40M349.21M549.88M778.24M508.87M559.28M497.84M
Other receivables49.42M61.19M66.01M38.54M77.20M35.44M77.90M40.34M36.72M89.68M197.25M115.88M65.40M95.99M72.45M53.85M66.22M119.44M96.83M210.27M
Total inventory544.30M622.12M792.79M729.56M856.91M1.17B1.05B1.03B1.14B1.28B887.91M1.01B1.17B906.69M1.11B1.12B1.44B1.94B1.16B1.35B
Other current assets, total22.30M5.67M17.60M96.35M13.81M43.55M32.70M37.81M90.83M79.78M27.04M55.29M61.24M83.83M160.88M49.56M75.94M68.43M86.16M123.59M
Total non-current assets1.51B1.44B1.36B1.29B1.02B1.06B1.43B1.37B1.11B843.70M679.15M703.34M865.55M926.57M893.17M915.97M859.95M841.28M1.74B2.63B
Long term investments———0000—00012.31M67.80M43.50M30.41M42.46M22.10M20.99M32.80M81.72M
Note receivable - long term———0————000—————————
Investments in unconsolidated subsidiaries———0000—000000000000
Other investments———0000—00012.31M67.80M43.50M30.41M42.46M22.10M20.99M32.80M81.72M
Net property/plant/equipment1.51B1.44B1.36B1.29B1.02B1.06B1.16B1.05B853.29M663.43M538.60M645.80M749.97M866.51M846.41M862.25M823.72M803.44M1.69B2.52B
Gross property/plant/equipment3.52B3.56B3.59B3.63B3.66B3.83B4.03B4.05B4.05B4.00B4.01B3.56B3.71B3.88B3.93B4.00B4.03B4.07B5.01B5.90B
Deferred tax assets——————265.60M319.34M258.31M179.59M34.73M44.64M47.23M16.01M15.84M10.72M12.12M12.01M13.49M20.77M
Net intangible assets————0000000000000000
Goodwill, net————000—000000000000
Other intangibles, net————000—000000000000
Other long term assets, total——00007.59M697.00K695.00K682.00K105.83M583.00K553.00K555.00K511.00K539.00K2.01M4.85M4.85M7.37M
Short term debt364.54M91.47M122.04M267.49M355.34M439.34M501.95M584.04M440.50M141.11M238.99M281.39M61.03M35.90M113.12M42.56M587.00K1.30M6.74M63.27M
Current portion of LT debt and capital leases———27.77M0063.76M65.92M68.90M68.40M43.06M43.26M24.79M3.04M3.29M642.00K112.00K0024.30M
Short term debt excl. current portion of LT debt364.54M91.47M122.04M239.71M355.34M439.34M438.19M518.12M371.60M72.71M195.93M238.13M36.25M32.85M109.83M41.92M475.00K1.30M6.74M38.97M
Accounts payable384.03M729.42M942.36M904.61M826.30M985.65M1.00B884.27M1.22B1.39B784.67M904.88M1.41B1.47B1.16B1.07B1.14B1.22B1.01B901.50M
Income tax payable———0206.00K900.00K68.00K207.00K6.33M47.08M100.76M46.00M24.00M420.00K049.24M9.43M10.16M16.86M15.80M
Long term debt512.54M556.39M522.97M331.28M35.98M183.71M342.45M312.20M243.95M152.38M117.81M21.47M7.09M4.05M754.00K112.00K00435.56M1.01B
Long term debt excl. lease liabilities488.68M541.40M515.90M327.63M35.93M183.70M342.45M312.20M243.95M152.38M117.81M21.47M7.09M4.05M754.00K112.00K00435.56M1.01B
Total equity907.31M874.80M817.26M766.14M772.73M702.53M921.37M767.90M766.69M834.92M1.07B1.22B1.50B1.77B1.90B2.33B2.80B3.16B3.29B3.64B
Shareholders' equity907.31M874.80M817.26M766.14M772.73M702.53M921.37M767.90M766.69M834.92M1.07B1.22B1.50B1.77B1.90B2.33B2.80B3.16B3.29B3.64B
Common equity, total907.31M874.80M817.26M766.14M772.73M702.53M921.37M767.90M766.69M834.92M1.07B1.22B1.50B1.77B1.90B2.33B2.80B3.16B3.29B3.64B
Other common equity105.84M105.84M866.82M857.84M783.93M709.01M30.03M-123.51M475.29M402.58M336.20M144.05M142.03M139.66M141.61M146.29M147.90M150.46M149.38M149.28M
Total debt877.08M647.86M645.01M598.77M391.32M623.04M844.40M896.24M684.46M293.49M356.80M302.86M68.12M39.94M113.87M42.67M587.00K1.30M442.30M1.08B
Net debt845.03M605.11M598.67M556.25M327.73M537.26M716.24M775.13M522.74M68.61M60.34M-248.39M-650.43M-961.80M-903.63M-984.92M-1.05B-1.11B-918.92M-81.08M
Change in accounts receivable——-54.42M-19.07M-69.73M27.17M46.07M53.86M-213.06M80.78M-84.60M69.05M-147.28M-206.23M326.19M-200.67M-228.37M269.37M-54.82M38.29M
Change in taxes payable————————————————————
Change in accounts payable——215.91M-25.96M-39.29M184.13M-63.35M-60.31M459.77M82.84M-610.14M-13.83M501.61M93.55M-240.16M-158.21M36.43M72.63M-202.69M-113.35M
Change in other assets/liabilities——000000——0-49.40M16.20M48.75M-151.41M-71.58M-125.55M12.68M14.32M-135.98M
Sale of fixed assets & businesses——183.00K81.00K12.00K970.00K4.62M556.00K552.00K19.61M606.00K29.00K1.34M0319.00K24.25M100.00K3.00K17.00K143.74M
Purchase/sale of investments, net———0000000-176.81M-156.00M-76.31M104.21M305.45M-254.44M254.44M-733.61M-73.33M51.72M
Sale/maturity of investments———0000000000104.21M305.45M0254.44M0051.72M
Purchase of investments———0000000-176.81M-156.00M-76.31M00-254.44M0-733.61M-73.33M0
Other investing cash flow items, total———0000000-105.08M000000000
Issuance/retirement of debt, net——-2.73M-46.24M-53.78M232.71M366.68M57.34M-353.93M-275.18M-5.74M81.33M-211.55M-36.58M-1.84M5.43M-8.30M709.00K446.23M634.56M
Issuance/retirement of long term debt——1.46M-46.24M-11.67M206.76M28.68M-1.49M-68.25M-74.08M-34.88M-42.40M-14.38M-3.04M-3.29M-642.00K-112.00K0440.78M602.33M
Issuance/retirement of short term debt——-4.19M—-42.12M25.95M338.00M58.83M-285.68M-201.11M29.13M158.73M-197.17M-33.54M1.46M6.07M-8.19M709.00K5.45M32.23M
Issuance/retirement of other debt———————————-35.00M0—0—————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total———0000960.00K-964.00K0981.00K000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800