Patron Exim Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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%	-
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
Accounts Payable	71.68	34.42	47.83	-8.82	49.59
Accrued Expenses	-	4.06	-0.49	0.23	1.75
Short-Term Debt	20.88	2.3	2.59	0.31	-
Current Income Taxes Payable	-	6.22	9.22	7.71	4.82
Other Current Liabilities	13.29	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
Common Stock	231.8	231.8	231.8	231.8	53.4
Additional Paid-In Capital	-	139.06	139.06	139.06	-
Retained Earnings	-	21.22	20.51	13.85	-
Comprehensive Income & Other	149.38	-	-	-	-
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
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	-	3.78	3.74	3.87	0.02
Filing Date Shares Outstanding	-	23.18	23.18	23.18	5.14
Total Common Shares Outstanding	-	23.18	23.18	23.18	5.14
Working Capital	380.79	392.02	391.28	384.57	53.29
Book Value Per Share	-	16.91	16.88	16.60	10.38
Tangible Book Value	381.18	392.08	391.37	384.71	53.4
Tangible Book Value Per Share	-	16.91	16.88	16.60	10.38
Machinery	-	0.27	0.27	0.27	0.18