Patels Airtemp (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	337.98	276.17	45.48	114.32	63.74
Short-Term Investments	-	150	145.54	-	-
Cash & Short-Term Investments	337.98	426.16	191.03	114.32	63.74
Cash Growth	-20.69%	123.09%	67.10%	79.36%	-45.95%
Accounts Receivable	1,066	939.75	1,064	1,107	910.35
Other Receivables	164.69	27.44	1.25	2.07	2.55
Receivables	1,230	967.19	1,065	1,109	912.9
Inventory	826.67	1,181	1,798	1,540	1,002
Prepaid Expenses	-	6.64	8.3	11.13	7.64
Other Current Assets	26.91	23.87	150.38	216.85	227.4
Total Current Assets	2,422	2,605	3,212	2,991	2,214
Property, Plant & Equipment	474.43	439.18	447.69	461.92	462.88
Long-Term Investments	-	24.53	20.34	131.6	125.35
Goodwill	-	0.04	0.04	0.04	0.04
Other Intangible Assets	0.24	0.81	4.71	8.04	9.43
Long-Term Accounts Receivable	35.01	7.52	14.38	4.78	23.13
Long-Term Deferred Tax Assets	-	-	5.2	-	-
Other Long-Term Assets	42.09	6.21	6.02	5.78	7.31
Total Assets	2,974	3,083	3,712	3,604	2,843
Accounts Payable	155.75	250.49	737.82	760.93	401.41
Accrued Expenses	-	20.23	16.74	18.21	18.28
Short-Term Debt	881.39	701.5	726.3	744.7	587.18
Current Portion of Long-Term Debt	-	47.23	47.23	10.91	-
Current Income Taxes Payable	3.08	-	28.57	0.3	0.38
Other Current Liabilities	251.33	318.43	570.77	554.64	417.44
Total Current Liabilities	1,292	1,338	2,127	2,090	1,425
Long-Term Debt	-	150.97	152.97	196.82	290.68
Pension & Post-Retirement Benefits	-	4.44	3.75	3.61	3.52
Long-Term Deferred Tax Liabilities	16.12	15.26	-	17.89	18.28
Other Long-Term Liabilities	4.95	0.42	0.5	0.5	0
Total Liabilities	1,313	1,509	2,285	2,309	1,737
Common Stock	54.7	54.7	54.7	54.7	50.7
Additional Paid-In Capital	-	88.8	88.8	88.8	-
Retained Earnings	-	1,434	1,286	1,154	1,057
Comprehensive Income & Other	1,606	-3.63	-1.88	-2.31	-1.81
Shareholders' Equity	1,661	1,574	1,427	1,296	1,106
Total Liabilities & Equity	2,974	3,083	3,712	3,604	2,843
Total Debt	881.39	899.7	926.5	952.42	877.86
Net Cash (Debt)	-543.42	-473.54	-735.47	-838.1	-814.12
Net Cash Per Share	-99.33	-86.57	-134.45	-160.58	-160.57
Filing Date Shares Outstanding	5.47	5.47	5.47	5.47	5.07
Total Common Shares Outstanding	5.47	5.47	5.47	5.47	5.07
Working Capital	1,130	1,267	1,085	901.18	789.19
Book Value Per Share	303.52	287.77	260.91	236.85	218.12
Tangible Book Value	1,661	1,573	1,423	1,288	1,096
Tangible Book Value Per Share	303.48	287.62	260.04	235.37	216.26
Land	-	99.52	99.52	99.52	84.25
Buildings	-	208.9	208.54	207.99	204.77
Machinery	-	544.94	522.95	511.92	498.14
Construction In Progress	-	4.28	-	-	0.78