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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	0.9	2.12	2.12	8.61	1.13	18.21	Upgrade
Cash & Short-Term Investments	0.9	2.12	2.12	8.61	1.13	18.21	Upgrade
Cash Growth	12.50%	-0.42%	-75.34%	665.69%	-93.82%	80.94%	Upgrade
Accounts Receivable	3.8	0.51	0.56	18.45	82.18	105.99	Upgrade
Other Receivables	1.9	1.87	1.66	0.83	16.47	17.74	Upgrade
Receivables	5.7	2.38	2.22	19.28	98.65	123.73	Upgrade
Inventory	1.1	0.91	0.85	33.93	79.09	142.93	Upgrade
Prepaid Expenses	-	7.53	5.94	2.58	4.34	14.85	Upgrade
Other Current Assets	23	17.91	73.03	31.23	18.9	38.81	Upgrade
Total Current Assets	30.7	30.85	84.17	95.63	202.1	338.53	Upgrade
Property, Plant & Equipment	613.4	628.4	649.29	686.42	1,675	1,777	Upgrade
Long-Term Investments	-	-	-	-	0.89	1.62	Upgrade
Other Intangible Assets	-	-	-	-	0.08	0.08	Upgrade
Long-Term Deferred Tax Assets	123.7	123.66	123.66	123.66	123.66	123.66	Upgrade
Other Long-Term Assets	33.3	33.3	30.61	71.3	61.76	38.04	Upgrade
Total Assets	801.1	816.2	887.73	977.01	2,064	2,279	Upgrade
Accounts Payable	167.2	144.57	164.64	191.59	227.63	427.18	Upgrade
Accrued Expenses	5.3	97.45	99.29	158.44	336.41	231.24	Upgrade
Short-Term Debt	-	100	100	100	751.14	742.52	Upgrade
Current Portion of Long-Term Debt	333.4	166.7	100.02	66.68	698.28	519.63	Upgrade
Current Portion of Leases	0.3	0.5	0.55	-	-	-	Upgrade
Other Current Liabilities	159.4	52.8	88.42	0.06	1.47	4.63	Upgrade
Total Current Liabilities	665.6	562.02	552.91	516.77	2,015	1,925	Upgrade
Long-Term Debt	479.2	545.87	533.47	600.12	184.54	377.51	Upgrade
Long-Term Leases	3	2.97	3.16	-	-	-	Upgrade
Pension & Post-Retirement Benefits	45.8	43.99	36.76	32.93	45.19	40.57	Upgrade
Total Liabilities	1,194	1,155	1,126	1,150	2,245	2,343	Upgrade
Common Stock	309.2	309.2	309.2	309.2	309.2	309.2	Upgrade
Additional Paid-In Capital	-	46.83	46.83	46.83	46.83	46.83	Upgrade
Retained Earnings	-	-	-	-1,127	-1,106	-972.52	Upgrade
Comprehensive Income & Other	-701.7	-694.67	-594.6	598.56	569.33	551.75	Upgrade
Total Common Equity	-392.5	-338.64	-238.57	-172.81	-180.92	-64.74	Upgrade
Shareholders' Equity	-392.5	-338.64	-238.57	-172.81	-180.92	-64.74	Upgrade
Total Liabilities & Equity	801.1	816.2	887.73	977.01	2,064	2,279	Upgrade
Total Debt	815.9	816.04	737.2	766.8	1,634	1,640	Upgrade
Net Cash (Debt)	-815	-813.92	-735.07	-758.19	-1,633	-1,621	Upgrade
Net Cash Per Share	-26.32	-26.32	-23.77	-24.52	-52.81	-52.44	Upgrade
Filing Date Shares Outstanding	30.92	30.92	30.92	30.92	30.92	30.92	Upgrade
Total Common Shares Outstanding	30.92	30.92	30.92	30.92	30.92	30.92	Upgrade
Working Capital	-634.9	-531.17	-468.74	-421.14	-1,813	-1,587	Upgrade
Book Value Per Share	-12.69	-10.95	-7.72	-5.59	-5.85	-2.09	Upgrade
Tangible Book Value	-392.5	-338.64	-238.57	-172.81	-180.99	-64.82	Upgrade
Tangible Book Value Per Share	-12.69	-10.95	-7.72	-5.59	-5.85	-2.10	Upgrade
Land	-	312.9	312.9	312.9	469.74	469.74	Upgrade
Buildings	-	270.07	270.07	280.96	498.55	498.55	Upgrade
Machinery	-	1,354	1,345	1,348	3,008	3,008	Upgrade
Construction In Progress	-	-	-	0.49	0.49	0.5	Upgrade

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