Shreeji Translogistics Limited (BOM:540738)

Patterson Companies 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	79.66	47.16	68.85	44.46	55.35
Short-Term Investments	38.01	24.57	33.24	-	-
Cash & Short-Term Investments	117.67	71.73	102.09	44.46	55.35
Cash Growth	64.05%	-29.74%	129.60%	-19.67%	69.83%
Accounts Receivable	630.46	659.88	582.15	449.89	364.83
Other Receivables	30.32	53.33	0.05	27.64	0.85
Receivables	660.78	718.97	588.13	517.94	379.72
Inventory	3.14	2.62	2.47	57.25	51.62
Prepaid Expenses	-	9.81	14.3	9.68	7.07
Other Current Assets	28.18	14.87	29.47	11.36	11.59
Total Current Assets	809.77	817.99	736.45	640.7	505.35
Property, Plant & Equipment	262.94	306.4	262.42	202.18	251.54
Long-Term Investments	0.96	0.96	2.54	2.42	0.84
Other Intangible Assets	26.54	29.46	8.2	-	-
Other Long-Term Assets	11.42	16.63	11.89	56.52	58.12
Total Assets	1,187	1,234	1,089	901.83	821.78
Accounts Payable	67.64	87.23	137.65	61.02	58.14
Accrued Expenses	3.93	20.48	15.64	15.27	12.09
Short-Term Debt	-	229.32	264.81	185.11	222.06
Current Portion of Long-Term Debt	308.04	68.25	99.97	108.18	-
Current Portion of Leases	-	-	-	-	71.14
Current Income Taxes Payable	-	-	1.46	-	-
Current Unearned Revenue	-	-	-	3.98	2
Other Current Liabilities	33.59	4.3	5.02	3.83	1.64
Total Current Liabilities	413.2	409.57	524.55	377.38	367.07
Long-Term Debt	115.43	34.39	12.16	30.73	2
Long-Term Leases	-	142.63	82.88	124.59	179.59
Long-Term Deferred Tax Liabilities	34.74	39.69	18.42	18.59	13.08
Other Long-Term Liabilities	33.22	30.17	25.67	24.94	-
Total Liabilities	596.59	656.46	663.69	576.23	579.02
Common Stock	139.77	139.77	104.83	104.83	104.83
Retained Earnings	-	439.47	320.16	220.77	137.93
Comprehensive Income & Other	452.97	-0.35	0.58	-	-
Total Common Equity	592.74	578.89	425.56	325.6	242.76
Minority Interest	-2.23	-1.21	-0.19	-	-
Shareholders' Equity	590.51	577.68	425.36	325.6	242.76
Total Liabilities & Equity	1,187	1,234	1,089	901.83	821.78
Total Debt	423.47	474.59	459.83	448.61	474.79
Net Cash (Debt)	-305.8	-402.86	-357.74	-404.15	-419.44
Net Cash Per Share	-4.39	-5.72	-5.15	-5.82	-6.01
Filing Date Shares Outstanding	71.05	69.88	69.88	69.88	69.88
Total Common Shares Outstanding	71.05	69.88	69.88	69.88	69.88
Working Capital	396.58	408.42	211.9	263.32	138.28
Book Value Per Share	8.34	8.28	6.09	4.66	3.47
Tangible Book Value	566.2	549.43	417.36	325.6	242.76
Tangible Book Value Per Share	7.97	7.86	5.97	4.66	3.47
Land	-	8.98	8.98	10.99	10.99
Buildings	-	142.58	75.61	72.28	80.35
Machinery	-	485.5	509.74	484.21	484.2
Construction In Progress	-	-	62.32	-	6.12
Leasehold Improvements	-	1.3	1.3	1.3	1.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.