Patil Automation Limited (NSE:PATILAUTOM)
India · Delayed Price · Currency is INR 191.45
+4.15 (2.22%)
At close: Jul 31, 2026
Patil Automation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 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 | - | - |