Patron Exim Limited (BOM:543798)

Patron Exim Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.4	2.31	2.67	3.03	0.11
Short-Term Investments	88.43	87.57	86.7	86.7	-
Cash & Short-Term Investments	88.83	89.88	89.37	89.73	0.11
Cash Growth	-1.17%	0.57%	-0.40%	80017.86%	0%
Accounts Receivable	42.02	61.08	101.31	139.67	75.46
Other Receivables	-	-	-	-	0.55
Receivables	329.86	227.18	230.95	200.96	78.08
Inventory	10.21	23.98	23.58	33.05	31.06
Other Current Assets	57.73	101.42	109.3	60.97	0.2
Total Current Assets	486.64	442.46	453.2	384.7	109.45
Property, Plant & Equipment	0.4	0.06	0.09	0.14	0.11
Total Assets	487.04	442.52	453.29	384.84	109.56

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	71.68	34.42	47.83	-8.82	49.59
Accrued Expenses	4.86	4.06	-0.49	0.23	1.75
Short-Term Debt	20.88	2.3	2.59	0.31	-
Current Income Taxes Payable	4.99	6.22	9.22	7.71	4.82
Other Current Liabilities	3.44	3.44	2.77	0.7	-
Total Current Liabilities	105.85	50.44	61.92	0.13	56.16
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	105.85	50.44	61.92	0.13	56.16

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	231.8	231.8	231.8	231.8	53.4
Additional Paid-In Capital	139.06	139.06	139.06	139.06	-
Retained Earnings	10.32	21.22	20.51	13.85	-
Shareholders' Equity	381.18	392.08	391.37	384.71	53.4
Total Liabilities & Equity	487.04	442.52	453.29	384.84	109.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20.88	2.3	2.59	0.31	-
Net Cash (Debt)	67.95	87.58	86.78	89.43	0.11
Net Cash Growth	-22.41%	0.92%	-2.96%	79744.64%	-
Net Cash Per Share	2.93	3.78	3.74	3.87	0.02
Filing Date Shares Outstanding	23.18	23.18	23.18	23.18	5.14
Total Common Shares Outstanding	23.18	23.18	23.18	23.18	5.14
Working Capital	380.79	392.02	391.28	384.57	53.29
Book Value Per Share	16.44	16.91	16.88	16.60	10.38
Tangible Book Value	381.18	392.08	391.37	384.71	53.4
Tangible Book Value Per Share	16.44	16.91	16.88	16.60	10.38
Machinery	0.64	0.27	0.27	0.27	0.18

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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