Hatsun Agro Product Limited (BOM:531531)

Patterson Companies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	500.6	507.3	371.11	371.1	340.74
Short-Term Investments	-	102.4	9.5	31.16	8.15	36.84
Cash & Short-Term Investments	710.1	603	516.8	402.27	379.25	377.58
Cash Growth	33.19%	16.68%	28.47%	6.07%	0.44%	-13.68%
Accounts Receivable	-	281.6	100.6	78.02	77.78	90.74
Other Receivables	-	28	17.8	2.43	21.05	11.77
Receivables	-	309.6	118.4	80.44	98.84	102.51
Inventory	-	9,872	14,523	5,762	6,092	5,698
Prepaid Expenses	-	75.1	94.6	69.88	91.58	81.61
Other Current Assets	-	508.1	652	835.74	1,334	920.3
Total Current Assets	-	11,368	15,905	7,151	7,995	7,180
Property, Plant & Equipment	-	32,814	29,932	28,558	26,307	22,983
Long-Term Investments	-	2,668	304.4	206.1	135.1	83
Goodwill	-	77.4	77.4	77.41	77.41	77.41
Other Intangible Assets	-	26.4	42.3	55.21	83.03	75.04
Long-Term Deferred Tax Assets	-	50.4	-	-	-	-
Other Long-Term Assets	-	1,312	1,085	1,012	819.09	772.22
Total Assets	-	48,316	47,346	37,059	35,417	31,170
Accounts Payable	-	2,409	1,883	1,845	1,466	1,400
Accrued Expenses	-	330.7	245.5	188.42	480.64	455.51
Short-Term Debt	-	7,574	8,847	3,879	5,710	5,661
Current Portion of Long-Term Debt	-	4,047	4,314	2,797	3,528	3,156
Current Portion of Leases	-	1,110	994.9	835.47	682.17	628.3
Current Income Taxes Payable	-	-	-	-	-	36.03
Current Unearned Revenue	-	60.8	75.2	61.28	49.21	7.13
Other Current Liabilities	-	2,261	2,047	1,878	2,194	2,030
Total Current Liabilities	-	17,792	18,406	11,483	14,110	13,374
Long-Term Debt	-	9,344	9,555	7,804	7,845	5,358
Long-Term Leases	-	3,588	3,273	2,614	1,625	1,412
Long-Term Unearned Revenue	-	117	173.8	209.01	188.61	88.54
Long-Term Deferred Tax Liabilities	-	-	16.9	401.79	470.36	722.82
Other Long-Term Liabilities	-	233.6	198.9	140.6	91.24	-
Total Liabilities	-	31,074	31,624	22,653	24,329	20,955
Common Stock	-	222.8	222.8	222.75	215.56	215.56
Additional Paid-In Capital	-	8,820	8,820	8,820	5,859	5,859
Retained Earnings	-	8,043	6,525	5,267	4,916	4,046
Comprehensive Income & Other	-	156.3	154.6	97.39	97.39	94.78
Shareholders' Equity	17,176	17,242	15,723	14,407	11,088	10,215
Total Liabilities & Equity	-	48,316	47,346	37,059	35,417	31,170
Total Debt	25,705	25,663	26,983	17,929	19,389	16,215
Net Cash (Debt)	-24,994	-25,060	-26,466	-17,526	-19,010	-15,838
Net Cash Per Share	-112.15	-112.50	-118.82	-79.64	-88.19	-73.47
Filing Date Shares Outstanding	222.72	222.75	222.75	222.75	215.56	215.56
Total Common Shares Outstanding	222.72	222.75	222.75	222.75	215.56	215.56
Working Capital	-	-6,424	-2,501	-4,333	-6,114	-6,195
Book Value Per Share	77.07	77.41	70.58	64.68	51.44	47.39
Tangible Book Value	15,510	17,138	15,603	14,274	10,927	10,063
Tangible Book Value Per Share	69.60	76.94	70.05	64.08	50.69	46.68
Land	-	2,335	2,335	2,239	2,281	1,806
Buildings	-	9,181	8,586	7,861	6,908	4,968
Machinery	-	28,339	24,248	23,668	21,503	17,586
Construction In Progress	-	2,447	2,384	2,545	2,371	3,844
Leasehold Improvements	-	2,216	1,944	1,591	1,402	1,269

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.