Kaynes Technology India Limited (BOM:543664)

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	-	474.22	194.11	259.31	68.75	30.51
Short-Term Investments	-	9,993	15,000	4,560	95.26	-
Cash & Short-Term Investments	10,467	10,467	15,194	4,819	164.01	30.51
Cash Growth	-31.39%	-31.11%	215.29%	2838.31%	437.56%	310.08%
Accounts Receivable	-	5,755	3,561	2,282	1,981	1,221
Other Receivables	-	237.67	254.95	79.27	2.74	2.02
Receivables	-	6,041	3,855	2,391	2,001	1,242
Inventory	-	8,753	5,956	4,435	2,558	1,726
Prepaid Expenses	-	362.61	284.84	449.94	35.7	15.15
Other Current Assets	-	1,209	576.93	206.56	105.05	179.01
Total Current Assets	-	26,832	25,867	12,301	4,864	3,192
Property, Plant & Equipment	-	9,982	3,622	1,184	864.4	659.29
Long-Term Investments	-	1,324	1,318	32.76	15.16	16.89
Goodwill	-	141.38	151.69	23.44	23.44	23.44
Other Intangible Assets	-	2,240	468.7	402.74	328.82	243.11
Other Long-Term Assets	-	5,893	1,224	236.49	105.1	51.23
Total Assets	-	46,412	32,652	14,181	6,224	4,194
Accounts Payable	-	6,829	3,610	2,229	1,641	954.32
Accrued Expenses	-	351.35	163.31	157.32	108.69	111.09
Short-Term Debt	-	8,033	2,906	1,194	1,319	1,081
Current Portion of Long-Term Debt	-	46.91	42.69	14.92	83.6	143.25
Current Portion of Leases	-	31.76	32.7	33.86	31.96	25.43
Current Income Taxes Payable	-	38.34	-	-	155.53	16.45
Other Current Liabilities	-	1,490	607.01	516.7	281.98	147.3
Total Current Liabilities	-	16,821	7,362	4,145	3,621	2,478
Long-Term Debt	-	674.8	111.56	150.42	292.79	170.86
Long-Term Leases	-	243.18	132.09	154.57	163.35	64.36
Long-Term Deferred Tax Liabilities	-	129.95	101.6	76.91	67.75	52.41
Other Long-Term Liabilities	-	35.11	18.28	15.82	7.22	5.45
Total Liabilities	-	17,970	7,767	4,577	4,187	2,798
Common Stock	-	640.84	639.18	581.42	461.58	68
Additional Paid-In Capital	-	19,994	19,969	6,592	107.64	266.71
Retained Earnings	-	7,711	4,221	2,391	1,435	1,008
Comprehensive Income & Other	-	56.61	39.32	26.61	17.55	33.19
Total Common Equity	28,403	28,403	24,869	9,590	2,022	1,376
Minority Interest	-	39.72	15.79	13.07	11.32	9.05
Shareholders' Equity	28,442	28,442	24,885	9,603	2,037	1,396
Total Liabilities & Equity	-	46,412	32,652	14,181	6,224	4,194
Total Debt	9,030	9,030	3,225	1,547	1,891	1,484
Net Cash (Debt)	1,437	1,437	11,969	3,272	-1,727	-1,454
Net Cash Growth	-88.06%	-87.99%	265.82%	-	-	-
Net Cash Per Share	20.56	22.25	197.74	67.51	-37.29	-33.27
Filing Date Shares Outstanding	88.19	64.08	63.92	58.14	49.11	40.8
Total Common Shares Outstanding	88.19	64.08	63.92	58.14	46.16	40.8
Working Capital	-	10,011	18,505	8,156	1,242	713.55
Book Value Per Share	443.21	443.21	389.07	164.95	43.81	33.72
Tangible Book Value	26,022	26,022	24,249	9,164	1,670	1,109
Tangible Book Value Per Share	406.05	406.05	379.37	157.62	36.18	27.19
Land	-	534	87.56	90.06	32.47	24.87
Buildings	-	730.64	719.92	171.38	171.38	170.63
Machinery	-	4,957	2,441	1,172	891.13	766.35
Construction In Progress	-	3,002	765.56	111.63	44.2	10.06
Leasehold Improvements	-	41.25	27.74	17.21	17.21	17.03
Order Backlog	-	-	-	26,482	15,166	-

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