Patels Airtemp (India) Limited (BOM:517417)

Patels Airtemp (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	276.17	45.48	114.32	63.74	117.92
Cash & Short-Term Investments	276.17	45.48	114.32	63.74	117.92
Cash Growth	507.18%	-60.21%	79.36%	-45.95%	5.79%
Accounts Receivable	939.75	1,064	1,107	910.35	916.75
Other Receivables	24.36	1.25	2.07	2.55	14.55
Receivables	964.11	1,065	1,109	912.9	931.31
Inventory	1,151	1,798	1,540	1,002	1,068
Prepaid Expenses	-	8.3	11.13	7.64	5.23
Other Current Assets	213.15	150.38	216.85	227.4	261.76
Total Current Assets	2,605	3,067	2,991	2,214	2,384
Property, Plant & Equipment	439.18	447.69	461.92	462.88	435.96
Long-Term Investments	-	165.88	131.6	125.35	-
Goodwill	-	0.04	0.04	0.04	0.04
Other Intangible Assets	0.85	4.71	8.04	9.43	1.76
Long-Term Accounts Receivable	7.52	14.38	4.78	23.13	-
Long-Term Deferred Tax Assets	-	5.2	-	-	-
Other Long-Term Assets	30.74	6.02	5.78	7.31	2.67
Total Assets	3,083	3,712	3,604	2,843	2,825
Accounts Payable	250.49	737.82	760.93	401.41	588.01
Accrued Expenses	3.88	16.74	18.21	18.28	6.96
Short-Term Debt	-	726.3	744.7	587.18	493.22
Current Portion of Long-Term Debt	748.73	47.23	10.91	-	-
Current Income Taxes Payable	-	28.57	0.3	0.38	-
Other Current Liabilities	334.77	570.77	554.64	417.44	577.68
Total Current Liabilities	1,338	2,127	2,090	1,425	1,666
Long-Term Debt	150.97	152.97	196.82	290.68	144.25
Long-Term Deferred Tax Liabilities	15.26	-	17.89	18.28	16.18
Other Long-Term Liabilities	0.42	0.5	0.5	0	0
Total Liabilities	1,509	2,285	2,309	1,737	1,830
Common Stock	54.7	54.7	54.7	50.7	50.7
Additional Paid-In Capital	-	88.8	88.8	-	-
Retained Earnings	-	1,286	1,154	1,057	942.7
Comprehensive Income & Other	1,519	-1.88	-2.31	-1.81	1.52
Shareholders' Equity	1,574	1,427	1,296	1,106	994.92
Total Liabilities & Equity	3,083	3,712	3,604	2,843	2,825
Total Debt	899.7	926.5	952.42	877.86	637.47
Net Cash (Debt)	-623.53	-881.01	-838.1	-814.12	-519.56
Net Cash Per Share	-113.98	-161.06	-160.58	-160.57	-102.47
Filing Date Shares Outstanding	5.47	5.47	5.47	5.07	5.07
Total Common Shares Outstanding	5.47	5.47	5.47	5.07	5.07
Working Capital	1,267	939.46	901.18	789.19	718.46
Book Value Per Share	287.98	260.91	236.85	218.12	196.23
Tangible Book Value	1,573	1,423	1,288	1,096	993.13
Tangible Book Value Per Share	287.83	260.04	235.37	216.26	195.87
Land	-	99.52	99.52	84.25	84.25
Buildings	-	208.54	207.99	204.77	150.74
Machinery	-	522.95	511.92	498.14	483.64
Construction In Progress	-	-	-	0.78	10.55
Order Backlog	-	3,120	-	-	-

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.