Patil Automation Limited (NSE:PATILAUTOM)

Splunk Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	206.31	172.87	246.79	65.91	155.61
Cash & Short-Term Investments	206.31	172.87	246.79	65.91	155.61
Cash Growth	19.34%	-29.95%	274.47%	-57.65%	-19.93%
Accounts Receivable	499.32	179.54	185.39	208.23	126.97
Other Receivables	-	1.93	25.01	7.64	6.9
Receivables	499.32	318.83	331.2	215.87	133.88
Inventory	179.45	219.4	91.27	68.71	85.66
Prepaid Expenses	1.3	0.67	1	0.92	0.94
Other Current Assets	7.4	13.2	8.02	20.86	25.25
Total Current Assets	893.78	724.97	678.27	372.26	401.33
Property, Plant & Equipment	130.35	164.28	139.11	138.99	148.12
Long-Term Investments	1.61	5.56	105.69	128.06	1
Other Intangible Assets	3.05	4.87	1.76	3.04	3.69
Long-Term Deferred Tax Assets	6.77	5.16	5.13	5.27	4.7
Other Long-Term Assets	114.44	9.36	6.94	16.91	16.83
Total Assets	1,153	917.7	940.41	668.03	579.21
Accounts Payable	177.99	79.9	155.67	171.97	184.01
Accrued Expenses	50.91	14.65	12	12.37	41.71
Short-Term Debt	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	114.97	209.37	199.69	120.49	95.74
Total Current Liabilities	603.07	574.51	693.07	463.35	345.51
Long-Term Debt	-	4.54	0.82	-	68.25
Other Long-Term Liabilities	9.02	15.09	1.5	1.5	17.38
Total Liabilities	616.61	596.68	697.75	467.37	433.09
Common Stock	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	536.88	321.02	242.65	200.67	146.12
Total Liabilities & Equity	1,153	917.7	940.41	668.03	579.21
Total Debt	229.33	231.29	326.53	152.45	92.29
Net Cash (Debt)	-23.02	-58.42	-79.74	-86.55	63.32
Net Cash Growth	-	-	-	-	513.06%
Net Cash Per Share	-1.50	-3.86	-5.27	-5.72	4.19
Filing Date Shares Outstanding	21.82	15.12	15.12	15.12	15.12
Total Common Shares Outstanding	16.02	15.12	15.12	15.12	15.12
Working Capital	290.72	150.47	-14.8	-91.08	55.82
Book Value Per Share	33.51	21.23	16.05	13.27	9.66
Tangible Book Value	533.84	316.15	240.89	197.62	142.43
Tangible Book Value Per Share	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.