Patels Airtemp (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	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
Cash & Equivalents	359.82	276.17	45.48	114.32	63.74	117.92
Short-Term Investments	-	150	145.54	-	-	-
Cash & Short-Term Investments	359.82	426.16	191.03	114.32	63.74	117.92
Cash Growth	709.74%	123.09%	67.10%	79.36%	-45.95%	5.79%
Accounts Receivable	653.46	939.75	1,064	1,107	910.35	916.75
Other Receivables	196.74	27.44	1.25	2.07	2.55	14.55
Receivables	850.2	967.19	1,065	1,109	912.9	931.31
Inventory	1,200	1,181	1,798	1,540	1,002	1,068
Prepaid Expenses	-	6.64	8.3	11.13	7.64	5.23
Other Current Assets	126.01	23.87	150.38	216.85	227.4	261.76
Total Current Assets	2,536	2,605	3,212	2,991	2,214	2,384
Property, Plant & Equipment	450.7	439.18	447.69	461.92	462.88	435.96
Long-Term Investments	-	24.53	20.34	131.6	125.35	-
Goodwill	-	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	1.16	0.81	4.71	8.04	9.43	1.76
Long-Term Accounts Receivable	5	7.52	14.38	4.78	23.13	-
Long-Term Deferred Tax Assets	-	-	5.2	-	-	-
Other Long-Term Assets	8.35	6.21	6.02	5.78	7.31	2.67
Total Assets	3,001	3,083	3,712	3,604	2,843	2,825
Accounts Payable	210.82	250.49	737.82	760.93	401.41	588.01
Accrued Expenses	6.05	20.23	16.74	18.21	18.28	6.96
Short-Term Debt	-	701.5	726.3	744.7	587.18	493.22
Current Portion of Long-Term Debt	800.44	47.23	47.23	10.91	-	-
Current Income Taxes Payable	-	-	28.57	0.3	0.38	-
Other Current Liabilities	226.36	318.43	570.77	554.64	417.44	577.68
Total Current Liabilities	1,244	1,338	2,127	2,090	1,425	1,666
Long-Term Debt	120.24	150.97	152.97	196.82	290.68	144.25
Pension & Post-Retirement Benefits	4.44	4.44	3.75	3.61	3.52	3.53
Long-Term Deferred Tax Liabilities	24.5	15.26	-	17.89	18.28	16.18
Other Long-Term Liabilities	0.42	0.42	0.5	0.5	0	0
Total Liabilities	1,393	1,509	2,285	2,309	1,737	1,830
Common Stock	54.7	54.7	54.7	54.7	50.7	50.7
Additional Paid-In Capital	-	88.8	88.8	88.8	-	-
Retained Earnings	-	1,434	1,286	1,154	1,057	942.7
Comprehensive Income & Other	1,553	-3.63	-1.88	-2.31	-1.81	1.52
Shareholders' Equity	1,608	1,574	1,427	1,296	1,106	994.92
Total Liabilities & Equity	3,001	3,083	3,712	3,604	2,843	2,825
Total Debt	920.68	899.7	926.5	952.42	877.86	637.47
Net Cash (Debt)	-560.86	-473.54	-735.47	-838.1	-814.12	-519.56
Net Cash Per Share	-102.54	-86.57	-134.45	-160.58	-160.57	-102.47
Filing Date Shares Outstanding	5.46	5.47	5.47	5.47	5.07	5.07
Total Common Shares Outstanding	5.46	5.47	5.47	5.47	5.07	5.07
Working Capital	1,292	1,267	1,085	901.18	789.19	718.46
Book Value Per Share	294.20	287.77	260.91	236.85	218.12	196.23
Tangible Book Value	1,606	1,573	1,423	1,288	1,096	993.13
Tangible Book Value Per Share	293.99	287.62	260.04	235.37	216.26	195.87
Land	-	99.52	99.52	99.52	84.25	84.25
Buildings	-	208.9	208.54	207.99	204.77	150.74
Machinery	-	544.94	522.95	511.92	498.14	483.64
Construction In Progress	-	4.28	-	-	0.78	10.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.