Patil Automation Limited (NSE:PATILAUTOM)

Patil Automation 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	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	610.03	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	40.71	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

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	341.6	177.99	79.9	155.67	171.97
Accrued Expenses	-	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	246.34	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	-	4.53	2.54	2.37	2.52
Other Long-Term Liabilities	22.05	9.02	15.09	1.5	1.5
Total Liabilities	816.18	616.61	596.68	697.75	467.37

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	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

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	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 Growth	-	-	-	-	-
Net Cash Per Share	-2.70	-1.50	-3.86	-5.27	-5.72
Filing Date Shares Outstanding	21.82	21.82	15.12	15.12	15.12
Total Common Shares Outstanding	21.82	16.02	15.12	15.12	15.12
Working Capital	528.89	290.72	150.47	-14.8	-91.08
Book Value Per Share	63.49	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	61.42	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 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 18, 2026

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