Patspin India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2.12	2.12	8.61	1.13	18.21
Cash & Short-Term Investments	0.9	2.12	2.12	8.61	1.13	18.21
Cash Growth	12.50%	-0.42%	-75.34%	665.69%	-93.82%	80.94%
Accounts Receivable	-	0.51	0.56	18.45	82.18	105.99
Other Receivables	-	1.87	1.66	0.83	16.47	17.74
Receivables	-	2.38	2.22	19.28	98.65	123.73
Inventory	-	0.91	0.85	33.93	79.09	142.93
Prepaid Expenses	-	7.53	5.94	2.58	4.34	14.85
Other Current Assets	-	17.91	73.03	31.23	18.9	38.81
Total Current Assets	-	30.85	84.17	95.63	202.1	338.53
Property, Plant & Equipment	-	628.4	649.29	686.42	1,675	1,777
Long-Term Investments	-	-	-	-	0.89	1.62
Other Intangible Assets	-	-	-	-	0.08	0.08
Long-Term Deferred Tax Assets	-	123.66	123.66	123.66	123.66	123.66
Other Long-Term Assets	-	33.3	30.61	71.3	61.76	38.04
Total Assets	-	816.2	887.73	977.01	2,064	2,279
Accounts Payable	-	144.57	164.64	191.59	227.63	427.18
Accrued Expenses	-	97.45	99.29	158.44	336.41	231.24
Short-Term Debt	-	100	100	100	751.14	742.52
Current Portion of Long-Term Debt	-	166.7	100.02	66.68	698.28	519.63
Current Portion of Leases	-	0.5	0.55	-	-	-
Other Current Liabilities	-	52.8	88.42	0.06	1.47	4.63
Total Current Liabilities	-	562.02	552.91	516.77	2,015	1,925
Long-Term Debt	-	545.87	533.47	600.12	184.54	377.51
Long-Term Leases	-	2.97	3.16	-	-	-
Pension & Post-Retirement Benefits	-	43.99	36.76	32.93	45.19	40.57
Total Liabilities	-	1,155	1,126	1,150	2,245	2,343
Common Stock	-	309.2	309.2	309.2	309.2	309.2
Additional Paid-In Capital	-	46.83	46.83	46.83	46.83	46.83
Retained Earnings	-	-	-	-1,127	-1,106	-972.52
Comprehensive Income & Other	-	-694.67	-594.6	598.56	569.33	551.75
Total Common Equity	-392.5	-338.64	-238.57	-172.81	-180.92	-64.74
Shareholders' Equity	-392.5	-338.64	-238.57	-172.81	-180.92	-64.74
Total Liabilities & Equity	-	816.2	887.73	977.01	2,064	2,279
Total Debt	815.9	816.04	737.2	766.8	1,634	1,640
Net Cash (Debt)	-815	-813.92	-735.07	-758.19	-1,633	-1,621
Net Cash Per Share	-26.36	-26.32	-23.77	-24.52	-52.81	-52.44
Filing Date Shares Outstanding	30.87	30.92	30.92	30.92	30.92	30.92
Total Common Shares Outstanding	30.87	30.92	30.92	30.92	30.92	30.92
Working Capital	-	-531.17	-468.74	-421.14	-1,813	-1,587
Book Value Per Share	-12.69	-10.95	-7.72	-5.59	-5.85	-2.09
Tangible Book Value	-392.5	-338.64	-238.57	-172.81	-180.99	-64.82
Tangible Book Value Per Share	-12.69	-10.95	-7.72	-5.59	-5.85	-2.10
Land	-	312.9	312.9	312.9	469.74	469.74
Buildings	-	270.07	270.07	280.96	498.55	498.55
Machinery	-	1,354	1,345	1,348	3,008	3,008
Construction In Progress	-	-	-	0.49	0.49	0.5

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