Patron Exim Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020
Cash & Equivalents	2.31	2.67	3.03	0.11	0.11	Upgrade
Short-Term Investments	87.57	86.7	86.7	-	-	Upgrade
Cash & Short-Term Investments	89.88	89.37	89.73	0.11	0.11	Upgrade
Cash Growth	0.57%	-0.40%	80017.86%	-	45.45%	Upgrade
Accounts Receivable	61.08	101.31	139.67	75.46	35.93	Upgrade
Other Receivables	-	-	-	0.55	0.55	Upgrade
Receivables	227.18	230.95	200.96	78.08	36.48	Upgrade
Inventory	23.98	23.58	33.05	31.06	32.64	Upgrade
Other Current Assets	101.42	109.3	60.97	0.2	11.71	Upgrade
Total Current Assets	442.46	453.2	384.7	109.45	80.94	Upgrade
Property, Plant & Equipment	0.06	0.09	0.14	0.11	0.15	Upgrade
Total Assets	442.52	453.29	384.84	109.56	81.09	Upgrade
Accounts Payable	34.42	47.83	-8.82	49.59	25.17	Upgrade
Accrued Expenses	-	-0.49	0.23	1.75	1.13	Upgrade
Short-Term Debt	2.3	2.59	0.31	-	16.44	Upgrade
Current Income Taxes Payable	6.22	9.22	7.71	4.82	0.91	Upgrade
Other Current Liabilities	7.5	2.77	0.7	-	3.14	Upgrade
Total Current Liabilities	50.44	61.92	0.13	56.16	46.79	Upgrade
Long-Term Debt	-	-	-	-	7.26	Upgrade
Other Long-Term Liabilities	-	-	0	-	-	Upgrade
Total Liabilities	50.44	61.92	0.13	56.16	54.05	Upgrade
Common Stock	231.8	231.8	231.8	53.4	27.04	Upgrade
Additional Paid-In Capital	-	139.06	139.06	-	-	Upgrade
Retained Earnings	-	20.51	13.85	-	-	Upgrade
Comprehensive Income & Other	160.28	-	-	-	-	Upgrade
Shareholders' Equity	392.08	391.37	384.71	53.4	27.04	Upgrade
Total Liabilities & Equity	442.52	453.29	384.84	109.56	81.09	Upgrade
Total Debt	2.3	2.59	0.31	-	23.7	Upgrade
Net Cash (Debt)	87.58	86.78	89.43	0.11	-23.59	Upgrade
Net Cash Growth	0.92%	-2.96%	79744.64%	-	-	Upgrade
Net Cash Per Share	3.70	3.78	3.87	0.02	-8.72	Upgrade
Filing Date Shares Outstanding	23.67	23.18	23.18	5.14	2.7	Upgrade
Total Common Shares Outstanding	23.67	23.18	23.18	5.14	2.7	Upgrade
Working Capital	392.02	391.28	384.57	53.29	34.15	Upgrade
Book Value Per Share	16.57	16.88	16.60	10.38	10.00	Upgrade
Tangible Book Value	392.08	391.37	384.71	53.4	27.04	Upgrade
Tangible Book Value Per Share	16.57	16.88	16.60	10.38	10.00	Upgrade
Machinery	-	0.27	0.27	0.18	0.18	Upgrade

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