Patspin India Limited (BOM:514326)
India · Delayed Price · Currency is INR 6.56
+0.15 (2.34%)
At close: Aug 21, 2026
Patspin India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.6 | 2.12 | 2.12 | 8.61 | 1.13 |
Cash & Short-Term Investments | 0.6 | 0.6 | 2.12 | 2.12 | 8.61 | 1.13 |
Cash Growth | -72.73% | -71.63% | -0.42% | -75.34% | 665.69% | -93.82% |
Accounts Receivable | - | 0.5 | 0.51 | 0.56 | 18.45 | 82.18 |
Other Receivables | - | 1.9 | 1.87 | 1.66 | 0.83 | 16.47 |
Receivables | - | 2.4 | 2.38 | 2.22 | 19.28 | 98.65 |
Inventory | - | 1 | 0.91 | 0.85 | 33.93 | 79.09 |
Prepaid Expenses | - | - | 7.53 | 5.94 | 2.58 | 4.34 |
Other Current Assets | - | 27.9 | 17.91 | 73.03 | 31.23 | 18.9 |
Total Current Assets | - | 31.9 | 30.85 | 84.17 | 95.63 | 202.1 |
Property, Plant & Equipment | - | 599 | 628.4 | 649.29 | 686.42 | 1,675 |
Long-Term Investments | - | - | - | - | - | 0.89 |
Other Intangible Assets | - | - | - | - | - | 0.08 |
Long-Term Deferred Tax Assets | - | 123.7 | 123.66 | 123.66 | 123.66 | 123.66 |
Other Long-Term Assets | - | 36.5 | 33.3 | 30.61 | 71.3 | 61.76 |
Total Assets | - | 791.1 | 816.2 | 887.73 | 977.01 | 2,064 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 161.1 | 144.57 | 164.64 | 191.59 | 227.63 |
Accrued Expenses | - | 5.4 | 97.45 | 99.29 | 158.44 | 336.41 |
Short-Term Debt | - | - | 100 | 100 | 100 | 751.14 |
Current Portion of Long-Term Debt | - | 400.1 | 166.7 | 100.02 | 66.68 | 698.28 |
Current Portion of Leases | - | 0.3 | 0.5 | 0.55 | - | - |
Other Current Liabilities | - | 206.7 | 52.8 | 88.42 | 0.06 | 1.47 |
Total Current Liabilities | - | 773.6 | 562.02 | 552.91 | 516.77 | 2,015 |
Long-Term Debt | - | 412.5 | 545.87 | 533.47 | 600.12 | 184.54 |
Long-Term Leases | - | 2.9 | 2.97 | 3.16 | - | - |
Pension & Post-Retirement Benefits | - | 52.1 | 43.99 | 36.76 | 32.93 | 45.19 |
Total Liabilities | - | 1,241 | 1,155 | 1,126 | 1,150 | 2,245 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 309.2 | 309.2 | 309.2 | 309.2 | 309.2 |
Additional Paid-In Capital | - | - | 46.83 | 46.83 | 46.83 | 46.83 |
Retained Earnings | - | - | - | - | -1,127 | -1,106 |
Comprehensive Income & Other | - | -759.2 | -694.67 | -594.6 | 598.56 | 569.33 |
Total Common Equity | -450 | -450 | -338.64 | -238.57 | -172.81 | -180.92 |
Shareholders' Equity | -450 | -450 | -338.64 | -238.57 | -172.81 | -180.92 |
Total Liabilities & Equity | - | 791.1 | 816.2 | 887.73 | 977.01 | 2,064 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 815.8 | 815.8 | 816.04 | 737.2 | 766.8 | 1,634 |
Net Cash (Debt) | -815.2 | -815.2 | -813.92 | -735.07 | -758.19 | -1,633 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.40 | -24.74 | -26.32 | -23.77 | -24.52 | -52.81 |
Filing Date Shares Outstanding | 30.98 | 31.11 | 30.92 | 30.92 | 30.92 | 30.92 |
Total Common Shares Outstanding | 30.98 | 31.11 | 30.92 | 30.92 | 30.92 | 30.92 |
Working Capital | - | -741.7 | -531.17 | -468.74 | -421.14 | -1,813 |
Book Value Per Share | -14.46 | -14.46 | -10.95 | -7.72 | -5.59 | -5.85 |
Tangible Book Value | -450 | -450 | -338.64 | -238.57 | -172.81 | -180.99 |
Tangible Book Value Per Share | -14.46 | -14.46 | -10.95 | -7.72 | -5.59 | -5.85 |
Land | - | - | 312.9 | 312.9 | 312.9 | 469.74 |
Buildings | - | - | 270.07 | 270.07 | 280.96 | 498.55 |
Machinery | - | - | 1,354 | 1,345 | 1,348 | 3,008 |
Construction In Progress | - | - | - | - | 0.49 | 0.49 |