Patil Automation 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	494.55	206.31	172.87	246.79	65.91	155.61
Cash & Short-Term Investments	494.55	206.31	172.87	246.79	65.91	155.61
Cash Growth	100.39%	19.34%	-29.95%	274.47%	-57.65%	-19.93%
Accounts Receivable	528.77	499.32	179.54	185.39	208.23	126.97
Other Receivables	-	-	1.93	25.01	7.64	6.9
Receivables	528.77	499.32	318.83	331.2	215.87	133.88
Inventory	207.47	179.45	219.4	91.27	68.71	85.66
Prepaid Expenses	12.62	1.3	0.67	1	0.92	0.94
Other Current Assets	6.03	7.4	13.2	8.02	20.86	25.25
Total Current Assets	1,249	893.78	724.97	678.27	372.26	401.33
Property, Plant & Equipment	375.07	130.35	164.28	139.11	138.99	148.12
Long-Term Investments	0.53	1.61	5.56	105.69	128.06	1
Other Intangible Assets	12.05	3.05	4.87	1.76	3.04	3.69
Long-Term Deferred Tax Assets	7.13	6.77	5.16	5.13	5.27	4.7
Other Long-Term Assets	120.71	114.44	9.36	6.94	16.91	16.83
Total Assets	1,903	1,153	917.7	940.41	668.03	579.21
Accounts Payable	247.07	177.99	79.9	155.67	171.97	184.01
Accrued Expenses	11.76	50.91	14.65	12	12.37	41.71
Short-Term Debt	87.06	229.33	225.79	325.48	152.45	-
Current Portion of Long-Term Debt	-	-	0.96	0.24	-	24.04
Current Income Taxes Payable	-	9.87	14.83	-	6.06	-
Current Unearned Revenue	-	20	29	-	-	-
Other Current Liabilities	133.69	114.97	209.37	199.69	120.49	95.74
Total Current Liabilities	479.57	603.07	574.51	693.07	463.35	345.51
Long-Term Debt	122.67	-	4.54	0.82	-	68.25
Pension & Post-Retirement Benefits	6.15	4.53	2.54	2.37	2.52	1.95
Other Long-Term Liabilities	9.02	9.02	15.09	1.5	1.5	17.38
Total Liabilities	617.4	616.61	596.68	697.75	467.37	433.09
Common Stock	218.21	160.2	50.4	50.4	50.4	50.4
Additional Paid-In Capital	-	89.84	-	-	-	-
Retained Earnings	-	286.85	270.62	192.25	150.27	95.72
Shareholders' Equity	1,286	536.88	321.02	242.65	200.67	146.12
Total Liabilities & Equity	1,903	1,153	917.7	940.41	668.03	579.21
Total Debt	209.73	229.33	231.29	326.53	152.45	92.29
Net Cash (Debt)	284.82	-23.02	-58.42	-79.74	-86.55	63.32
Net Cash Growth	-	-	-	-	-	513.06%
Net Cash Per Share	17.16	-1.50	-3.86	-5.27	-5.72	4.19
Filing Date Shares Outstanding	17.6	21.82	15.12	15.12	15.12	15.12
Total Common Shares Outstanding	17.6	16.02	15.12	15.12	15.12	15.12
Working Capital	769.87	290.72	150.47	-14.8	-91.08	55.82
Book Value Per Share	72.93	33.51	21.23	16.05	13.27	9.66
Tangible Book Value	1,239	533.84	316.15	240.89	197.62	142.43
Tangible Book Value Per Share	70.37	33.32	20.91	15.93	13.07	9.42
Land	-	24.66	29.11	29.11	29.11	29.11
Buildings	-	106.42	111.16	101.27	101.27	95.2
Machinery	-	171.18	168.57	149.94	132.14	127.11
Construction In Progress	-	-	5.12	-	-	1.61

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