Patil Automation 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	150.65	206.31	172.87	246.79	65.91
Cash & Short-Term Investments	150.65	206.31	172.87	246.79	65.91
Cash Growth	-26.98%	19.34%	-29.95%	274.47%	-57.65%
Accounts Receivable	524.1	499.32	179.54	185.39	208.23
Other Receivables	-	-	1.93	25.01	7.64
Receivables	524.1	499.32	318.83	331.2	215.87
Inventory	520.23	179.45	219.4	91.27	68.71
Prepaid Expenses	-	1.3	0.67	1	0.92
Other Current Assets	126.63	7.4	13.2	8.02	20.86
Total Current Assets	1,322	893.78	724.97	678.27	372.26
Property, Plant & Equipment	550.81	130.35	164.28	139.11	138.99
Long-Term Investments	0.53	1.61	5.56	105.69	128.06
Goodwill	32.92	-	-	-	-
Other Intangible Assets	12.25	3.05	4.87	1.76	3.04
Long-Term Deferred Tax Assets	14.89	6.77	5.16	5.13	5.27
Other Long-Term Assets	279.96	114.44	9.36	6.94	16.91
Total Assets	2,216	1,153	917.7	940.41	668.03
Accounts Payable	341.6	177.99	79.9	155.67	171.97
Accrued Expenses	13.87	50.91	14.65	12	12.37
Short-Term Debt	204.78	229.33	225.79	325.48	152.45
Current Portion of Long-Term Debt	-	-	0.96	0.24	-
Current Income Taxes Payable	-	9.87	14.83	-	6.06
Current Unearned Revenue	-	20	29	-	-
Other Current Liabilities	232.47	114.97	209.37	199.69	120.49
Total Current Liabilities	792.72	603.07	574.51	693.07	463.35
Long-Term Debt	1.42	-	4.54	0.82	-
Pension & Post-Retirement Benefits	13.04	4.53	2.54	2.37	2.52
Other Long-Term Liabilities	9.02	9.02	15.09	1.5	1.5
Total Liabilities	816.18	616.61	596.68	697.75	467.37
Common Stock	218.21	160.2	50.4	50.4	50.4
Additional Paid-In Capital	-	89.84	-	-	-
Retained Earnings	-	286.85	270.62	192.25	150.27
Comprehensive Income & Other	1,167	-	-	-	-
Total Common Equity	1,385	536.88	321.02	242.65	200.67
Minority Interest	14.97	-	-	-	-
Shareholders' Equity	1,400	536.88	321.02	242.65	200.67
Total Liabilities & Equity	2,216	1,153	917.7	940.41	668.03
Total Debt	206.2	229.33	231.29	326.53	152.45
Net Cash (Debt)	-55.54	-23.02	-58.42	-79.74	-86.55
Net Cash Per Share	-2.70	-1.50	-3.86	-5.27	-5.72
Filing Date Shares Outstanding	23.52	21.82	15.12	15.12	15.12
Total Common Shares Outstanding	23.52	16.02	15.12	15.12	15.12
Working Capital	528.89	290.72	150.47	-14.8	-91.08
Book Value Per Share	58.91	33.51	21.23	16.05	13.27
Tangible Book Value	1,340	533.84	316.15	240.89	197.62
Tangible Book Value Per Share	56.99	33.32	20.91	15.93	13.07
Land	-	24.66	29.11	29.11	29.11
Buildings	-	106.42	111.16	101.27	101.27
Machinery	-	171.18	168.57	149.94	132.14
Construction In Progress	-	-	5.12	-	-