Patron Exim Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	3.15	2.31	2.67	3.03	0.11	0.11
Short-Term Investments	88	87.57	86.7	86.7	-	-
Cash & Short-Term Investments	91.15	89.88	89.37	89.73	0.11	0.11
Cash Growth	3.57%	0.57%	-0.40%	80017.86%	-	45.45%
Accounts Receivable	66.85	61.08	101.31	139.67	75.46	35.93
Other Receivables	-	-	-	-	0.55	0.55
Receivables	351.25	227.18	230.95	200.96	78.08	36.48
Inventory	25.22	23.98	23.58	33.05	31.06	32.64
Other Current Assets	59.22	101.42	109.3	60.97	0.2	11.71
Total Current Assets	526.84	442.46	453.2	384.7	109.45	80.94
Property, Plant & Equipment	0.04	0.06	0.09	0.14	0.11	0.15
Total Assets	526.89	442.52	453.29	384.84	109.56	81.09
Accounts Payable	99.49	34.42	47.83	-8.82	49.59	25.17
Accrued Expenses	-	4.06	-0.49	0.23	1.75	1.13
Short-Term Debt	21.46	2.3	2.59	0.31	-	16.44
Current Income Taxes Payable	6.27	6.22	9.22	7.71	4.82	0.91
Other Current Liabilities	7.44	3.44	2.77	0.7	-	3.14
Total Current Liabilities	134.66	50.44	61.92	0.13	56.16	46.79
Long-Term Debt	-	-	-	-	-	7.26
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	134.66	50.44	61.92	0.13	56.16	54.05
Common Stock	231.8	231.8	231.8	231.8	53.4	27.04
Additional Paid-In Capital	-	139.06	139.06	139.06	-	-
Retained Earnings	-	21.22	20.51	13.85	-	-
Shareholders' Equity	392.23	392.08	391.37	384.71	53.4	27.04
Total Liabilities & Equity	526.89	442.52	453.29	384.84	109.56	81.09
Total Debt	21.46	2.3	2.59	0.31	-	23.7
Net Cash (Debt)	69.7	87.58	86.78	89.43	0.11	-23.59
Net Cash Growth	-15.23%	0.92%	-2.96%	79744.64%	-	-
Net Cash Per Share	4.68	3.78	3.74	3.87	0.02	-8.72
Filing Date Shares Outstanding	14.9	23.18	23.18	23.18	5.14	2.7
Total Common Shares Outstanding	14.9	23.18	23.18	23.18	5.14	2.7
Working Capital	392.19	392.02	391.28	384.57	53.29	34.15
Book Value Per Share	26.32	16.91	16.88	16.60	10.38	10.00
Tangible Book Value	392.23	392.08	391.37	384.71	53.4	27.04
Tangible Book Value Per Share	26.32	16.91	16.88	16.60	10.38	10.00
Machinery	-	0.27	0.27	0.27	0.18	0.18

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