Patspin India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.12	2.12	8.61	1.13
Cash Growth	-71.63%	-0.42%	-75.34%	665.69%	-93.82%
Accounts Receivable	0.5	0.51	0.56	18.45	82.18
Other Receivables	8.2	1.87	1.66	0.83	16.47
Receivables	8.7	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	21.6	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
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	400.1	100	100	100	751.14
Current Portion of Long-Term Debt	-	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	-	43.99	36.76	32.93	45.19
Other Long-Term Liabilities	52.1	-	-	-	-
Total Liabilities	1,241	1,155	1,126	1,150	2,245
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	-338.64	-238.57	-172.81	-180.92
Shareholders' Equity	-450	-338.64	-238.57	-172.81	-180.92
Total Liabilities & Equity	791.1	816.2	887.73	977.01	2,064
Total Debt	815.8	816.04	737.2	766.8	1,634
Net Cash (Debt)	-815.2	-813.92	-735.07	-758.19	-1,633
Net Cash Per Share	-24.74	-26.32	-23.77	-24.52	-52.81
Filing Date Shares Outstanding	31.11	30.92	30.92	30.92	30.92
Total Common Shares Outstanding	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	-10.95	-7.72	-5.59	-5.85
Tangible Book Value	-450	-338.64	-238.57	-172.81	-180.99
Tangible Book Value Per Share	-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

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