PB Fintech Limited (BOM:543390)

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	-	7,931	3,249	723.4	3,674	4,388
Short-Term Investments	-	19,729	37,744	32,556	47,230	15,077
Cash & Short-Term Investments	27,660	27,660	40,992	33,280	50,904	19,464
Cash Growth	-32.80%	-32.52%	23.18%	-34.62%	161.53%	75.95%
Accounts Receivable	-	9,996	6,505	6,773	3,609	1,729
Other Receivables	-	-	19.5	18.2	15.65	9.42
Receivables	-	10,233	6,578	6,846	3,629	1,742
Prepaid Expenses	-	-	139.4	89	80.57	47.88
Other Current Assets	-	639.1	514.5	1,008	1,102	141.24
Total Current Assets	-	38,532	48,225	41,222	55,715	21,395
Property, Plant & Equipment	-	4,111	3,154	2,698	1,801	1,212
Long-Term Investments	-	27,127	12,082	16,574	455.71	0.5
Goodwill	-	13.8	377.1	377.1	221.79	-
Other Intangible Assets	-	53.5	55.5	58	26.04	36.09
Long-Term Accounts Receivable	-	1,155	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.1	0.69	-
Other Long-Term Assets	-	4,297	3,342	1,537	934.06	664.18
Total Assets	-	75,294	67,285	62,540	59,155	23,307
Accounts Payable	-	3,669	3,011	3,061	1,982	1,019
Accrued Expenses	-	641.5	2,584	2,087	1,198	1,052
Current Portion of Leases	-	466.5	392.5	328.4	178.65	128.57
Current Unearned Revenue	-	-	9.4	-	0.77	-
Other Current Liabilities	-	2,735	35	33.1	14.19	10.06
Total Current Liabilities	-	7,513	6,032	5,509	3,374	2,210
Long-Term Leases	-	2,756	2,141	1,938	1,415	958.28
Total Liabilities	-	10,916	8,520	7,692	5,038	3,390
Common Stock	-	918.5	902.4	900.2	899	0.46
Additional Paid-In Capital	-	-	71,073	69,783	67,755	29,226
Retained Earnings	-	-	-23,395	-24,033	-19,209	-10,866
Comprehensive Income & Other	-	63,404	10,130	8,113	4,671	1,545
Total Common Equity	64,323	64,323	58,710	54,763	54,117	19,905
Minority Interest	-	55.4	54.4	85	-	-
Shareholders' Equity	64,378	64,378	58,765	54,848	54,117	19,917
Total Liabilities & Equity	-	75,294	67,285	62,540	59,155	23,307
Total Debt	3,222	3,222	2,533	2,266	1,594	1,087
Net Cash (Debt)	24,438	24,438	38,459	31,014	49,311	18,377
Net Cash Growth	-36.73%	-36.46%	24.01%	-37.10%	168.32%	84.19%
Net Cash Per Share	52.80	52.96	83.27	69.71	120.41	50.30
Filing Date Shares Outstanding	457.24	457.43	448.56	446.37	439.1	388.7
Total Common Shares Outstanding	457.24	457.43	448.56	446.37	439.1	78.18
Working Capital	-	31,019	42,193	35,713	52,342	19,185
Book Value Per Share	140.62	140.62	130.89	122.69	123.24	254.60
Tangible Book Value	64,256	64,256	58,278	54,328	53,869	19,869
Tangible Book Value Per Share	140.47	140.47	129.92	121.71	122.68	254.14
Machinery	-	-	1,460	1,046	757.7	570.82
Leasehold Improvements	-	-	516.4	333.6	215.7	141.63

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