NSE:PATTECH 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	128.66	1.15	1.92	3.51	0.05	0.04
Cash & Short-Term Investments	128.66	1.15	1.92	3.51	0.05	0.04
Cash Growth	9647.27%	-40.26%	-45.30%	7065.35%	25.64%	-87.74%
Accounts Receivable	128.42	123.88	123.72	46.93	69.98	70.1
Other Receivables	-	-0.05	-0	-	0.02	0.02
Receivables	135.59	130.63	126.78	47.27	70.01	70.12
Inventory	94.08	84.8	51.43	30.51	25.71	7.47
Other Current Assets	63.36	29.1	19.93	6.97	1.59	0.61
Total Current Assets	421.69	245.67	200.06	88.27	97.36	78.24
Property, Plant & Equipment	176.05	166.43	154.36	153.1	155.17	59.49
Long-Term Investments	-	-	-	1.25	-	-
Long-Term Deferred Tax Assets	-0.1	-0.02	0.54	0.09	0.08	-
Other Long-Term Assets	0.63	0.44	0.44	0.4	0.43	0.93
Total Assets	598.27	412.52	355.4	243.11	253.04	138.67
Accounts Payable	22.18	8.84	37.73	11.26	24.81	8.37
Accrued Expenses	5.61	0.86	1	0	1.18	0.47
Short-Term Debt	114.61	123.45	39.3	47.39	35.56	28.8
Current Portion of Long-Term Debt	7.86	7.37	8.36	-	8.32	10.28
Current Income Taxes Payable	-	2.62	4.66	1.2	4.33	-
Other Current Liabilities	-	0.71	2.46	59.72	0.05	0.02
Total Current Liabilities	150.27	143.86	93.51	119.56	74.26	47.95
Long-Term Debt	59.02	63.55	69.03	65.11	122.48	58.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.06
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	209.28	207.41	162.54	184.67	196.73	106.56
Common Stock	93.97	77.57	77.57	53.57	56.31	32.11
Additional Paid-In Capital	-	96	96	-	-	-
Retained Earnings	-	31.54	19.28	4.87	-	-
Shareholders' Equity	388.99	205.11	192.86	58.44	56.31	32.11
Total Liabilities & Equity	598.27	412.52	355.4	243.11	253.04	138.67
Total Debt	181.49	194.38	116.69	112.49	166.36	97.63
Net Cash (Debt)	-52.83	-193.23	-114.77	-108.98	-166.31	-97.59
Net Cash Per Share	-6.17	-24.92	-14.81	-18.03	-31.04	-18.22
Filing Date Shares Outstanding	9.39	7.76	7.76	5.36	5.36	5.36
Total Common Shares Outstanding	9.39	7.76	7.76	5.36	5.36	5.36
Working Capital	271.43	101.82	106.55	-31.3	23.11	30.29
Book Value Per Share	41.45	26.44	24.86	10.91	10.51	5.99
Tangible Book Value	388.99	205.11	192.86	58.44	56.31	32.11
Tangible Book Value Per Share	41.45	26.44	24.86	10.91	10.51	5.99
Land	-	139.65	139.65	139.65	139.64	40.92
Buildings	-	11.98	2.57	-	-	-
Machinery	-	21.81	16.89	15.9	34.35	34.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.