ITD Cementation India Limited (BOM:509496)

Patterson Companies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	3,577	6,088	4,463	3,856	1,273
Short-Term Investments	-	461.32	919.52	280.29	209.99	127.49
Cash & Short-Term Investments	4,038	4,038	7,007	4,743	4,066	1,401
Cash Growth	-42.37%	-42.37%	47.73%	16.66%	190.26%	-40.88%
Accounts Receivable	-	34,042	26,525	21,316	14,313	13,845
Other Receivables	-	195.16	276.84	440.78	56.47	53.19
Receivables	-	34,237	26,802	21,757	14,370	13,898
Inventory	-	6,415	6,843	5,770	4,002	3,373
Prepaid Expenses	-	652.92	369.08	358.9	262.49	326.16
Other Current Assets	-	5,686	4,502	4,204	3,501	2,901
Total Current Assets	-	51,029	45,523	36,833	26,202	21,899
Property, Plant & Equipment	-	10,958	10,905	9,629	6,529	6,487
Long-Term Investments	-	418.62	48.39	449	1,129	1,937
Other Intangible Assets	-	-	5.03	19.99	39.66	59.35
Long-Term Deferred Tax Assets	-	457.69	295.78	75.89	60.64	51.38
Other Long-Term Assets	-	2,186	2,395	3,158	2,204	1,490
Total Assets	-	65,048	59,173	50,165	36,164	31,923
Accounts Payable	-	17,748	14,327	13,541	9,572	7,269
Accrued Expenses	-	1,425	1,216	1,159	803.31	752.57
Short-Term Debt	-	1,530	1,346	4,500	3,907	3,033
Current Portion of Long-Term Debt	-	6,615	5,942	1,064	370.22	188.61
Current Portion of Leases	-	114.5	85.49	156.19	136.24	192.14
Current Income Taxes Payable	-	122.12	107.82	77.07	79.26	34.88
Current Unearned Revenue	-	14,047	16,677	14,354	8,277	7,792
Other Current Liabilities	-	3,149	2,424	529.25	109.72	410.38
Total Current Liabilities	-	44,751	42,126	35,380	23,255	19,673
Long-Term Debt	-	1,183	1,332	1,683	873.6	869.6
Long-Term Leases	-	169.67	185.38	258.24	317.49	292.46
Other Long-Term Liabilities	-	304.17	265.71	212.17	191.9	196.37
Total Liabilities	-	46,665	44,191	37,750	24,818	21,237
Common Stock	-	171.79	171.79	171.79	171.79	171.79
Additional Paid-In Capital	-	7,851	7,851	7,851	7,851	7,851
Retained Earnings	-	10,403	6,994	4,436	3,311	2,624
Comprehensive Income & Other	-	-91.71	-79.5	-84.37	-22.67	9.97
Total Common Equity	18,334	18,334	14,937	12,375	11,312	10,657
Minority Interest	-	49.63	44.34	39.82	34.99	29.63
Shareholders' Equity	18,384	18,384	14,981	12,415	11,347	10,687
Total Liabilities & Equity	-	65,048	59,173	50,165	36,164	31,923
Total Debt	9,612	9,612	8,891	7,662	5,605	4,576
Net Cash (Debt)	-5,574	-5,574	-1,884	-2,918	-1,539	-3,175
Net Cash Per Share	-32.46	-32.45	-10.97	-16.99	-8.96	-18.48
Filing Date Shares Outstanding	171.73	171.79	171.79	171.79	171.79	171.79
Total Common Shares Outstanding	171.73	171.79	171.79	171.79	171.79	171.79
Working Capital	-	6,278	3,397	1,453	2,947	2,225
Book Value Per Share	106.72	106.72	86.95	72.04	65.85	62.04
Tangible Book Value	18,334	18,334	14,932	12,355	11,272	10,598
Tangible Book Value Per Share	106.72	106.72	86.92	71.92	65.62	61.69
Land	-	54.99	54.99	54.99	54.99	54.99
Buildings	-	361.24	358.26	252.07	252.07	252.07
Machinery	-	16,378	15,296	11,400	8,666	7,892
Construction In Progress	-	214.27	100.06	1,174	19.95	533.7
Leasehold Improvements	-	471.16	500.2	522.1	522.1	51.1
Order Backlog	-	183,000	199,180	200,440	155,480	117,320

Source: S&P Global Market Intelligence. Standard template. Financial Sources.