Century Plyboards (India) Limited (BOM:532548)

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	-	491.42	406.98	141.32	170.2	258.19
Short-Term Investments	-	-	5.25	2,460	2,400	633
Trading Asset Securities	-	-	-	-	-	1,105
Cash & Short-Term Investments	491.42	491.42	412.22	2,602	2,570	1,997
Cash Growth	-26.81%	19.21%	-84.16%	1.23%	28.73%	833.74%
Accounts Receivable	-	5,000	4,168	3,903	3,524	3,027
Other Receivables	-	44.52	166.22	205.95	282.91	162.8
Receivables	-	5,117	4,359	4,134	3,840	3,235
Inventory	-	9,866	6,456	5,290	5,264	3,692
Prepaid Expenses	-	-	36.49	61.22	55.05	63.22
Other Current Assets	-	1,855	1,586	857.54	424.01	435.7
Total Current Assets	-	17,329	12,849	12,945	12,154	9,423
Property, Plant & Equipment	-	27,642	21,722	12,972	9,450	7,823
Long-Term Investments	-	28	28	1.33	3.06	2.54
Goodwill	-	12.85	12.85	12.85	12.85	12.85
Other Intangible Assets	-	6.22	4.35	4.48	6.91	7.63
Long-Term Deferred Tax Assets	-	246.28	4.21	2.21	0.6	421.13
Other Long-Term Assets	-	663.57	904.8	1,225	677.82	425.99
Total Assets	-	45,928	35,526	27,163	22,305	18,115
Accounts Payable	-	3,572	2,861	2,749	2,528	2,089
Accrued Expenses	-	166.66	1,129	839.53	895.73	884.09
Short-Term Debt	-	-	5,612	3,114	1,916	878.45
Current Portion of Long-Term Debt	-	10,455	1.84	1.33	246.34	273.28
Current Portion of Leases	-	76.81	2.86	21.28	48.75	101.58
Current Income Taxes Payable	-	7.25	8.81	2.59	20.63	170.56
Current Unearned Revenue	-	101.19	347.83	348.31	348.97	339.79
Other Current Liabilities	-	1,877	883.33	492.53	302.62	203.74
Total Current Liabilities	-	16,255	10,846	7,568	6,307	4,940
Long-Term Debt	-	4,282	1,570	18.65	19.82	263.06
Long-Term Leases	-	1,049	523.94	112.07	133.65	146
Long-Term Unearned Revenue	-	2.48	4.17	8.64	14.55	20.48
Long-Term Deferred Tax Liabilities	-	425.49	402.26	349.81	167.99	1.16
Other Long-Term Liabilities	-	120.8	3.03	-	0.36	0.51
Total Liabilities	-	22,135	13,460	8,127	6,763	5,453
Common Stock	-	222.53	222.17	222.17	222.17	222.17
Additional Paid-In Capital	-	-	189.28	189.28	189.28	189.28
Retained Earnings	-	-	21,591	18,548	14,983	12,110
Comprehensive Income & Other	-	23,429	114.66	112.81	173.96	152.79
Total Common Equity	23,651	23,651	22,117	19,072	15,568	12,674
Minority Interest	-	142.02	-50.91	-37.01	-26.48	-12.04
Shareholders' Equity	23,793	23,793	22,066	19,035	15,542	12,662
Total Liabilities & Equity	-	45,928	35,526	27,163	22,305	18,115
Total Debt	15,863	15,863	7,710	3,267	2,364	1,662
Net Cash (Debt)	-15,372	-15,372	-7,298	-665.69	205.87	334.24
Net Cash Growth	-	-	-	-	-38.41%	-
Net Cash Per Share	-69.14	-69.18	-32.85	-3.00	0.93	1.50
Filing Date Shares Outstanding	222.56	222.34	222.17	222.17	222.17	222.17
Total Common Shares Outstanding	222.56	222.34	222.17	222.17	222.17	222.17
Working Capital	-	1,074	2,003	5,376	5,847	4,483
Book Value Per Share	106.37	106.37	99.55	85.85	70.07	57.05
Tangible Book Value	23,632	23,632	22,100	19,055	15,549	12,654
Tangible Book Value Per Share	106.29	106.29	99.47	85.77	69.98	56.95
Land	-	-	1,338	1,039	877.82	807.5
Buildings	-	-	5,346	3,336	3,166	2,935
Machinery	-	-	16,606	10,144	7,429	6,931
Construction In Progress	-	-	2,666	2,362	1,766	284.91

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.