Pattech Fitwell Tube Components Limited (NSE:PATTECH)

NSE:PATTECH 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	1.15	1.92	3.51	0.05	0.04
Cash & Short-Term Investments	1.15	1.92	3.51	0.05	0.04
Cash Growth	-40.26%	-45.30%	7065.35%	25.64%	-87.74%
Accounts Receivable	123.88	123.72	46.93	69.98	70.1
Other Receivables	-0.05	-0	-	0.02	0.02
Receivables	130.63	126.78	47.27	70.01	70.12
Inventory	84.8	51.43	30.51	25.71	7.47
Other Current Assets	29.1	19.93	6.97	1.59	0.61
Total Current Assets	245.67	200.06	88.27	97.36	78.24
Property, Plant & Equipment	166.43	154.36	153.1	155.17	59.49
Long-Term Investments	-	-	1.25	-	-
Long-Term Deferred Tax Assets	-0.02	0.54	0.09	0.08	-
Other Long-Term Assets	0.44	0.44	0.4	0.43	0.93
Total Assets	412.52	355.4	243.11	253.04	138.67
Accounts Payable	8.84	37.73	11.26	24.81	8.37
Accrued Expenses	0.86	1	0	1.18	0.47
Short-Term Debt	123.45	39.3	47.39	35.56	28.8
Current Portion of Long-Term Debt	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	143.86	93.51	119.56	74.26	47.95
Long-Term Debt	63.55	69.03	65.11	122.48	58.55
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	207.41	162.54	184.67	196.73	106.56
Common Stock	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	205.11	192.86	58.44	56.31	32.11
Total Liabilities & Equity	412.52	355.4	243.11	253.04	138.67
Total Debt	194.38	116.69	112.49	166.36	97.63
Net Cash (Debt)	-193.23	-114.77	-108.98	-166.31	-97.59
Net Cash Per Share	-24.92	-14.81	-18.03	-31.04	-18.22
Filing Date Shares Outstanding	7.76	7.76	5.36	5.36	5.36
Total Common Shares Outstanding	7.76	7.76	5.36	5.36	5.36
Working Capital	101.82	106.55	-31.3	23.11	30.29
Book Value Per Share	26.44	24.86	10.91	10.51	5.99
Tangible Book Value	205.11	192.86	58.44	56.31	32.11
Tangible Book Value Per Share	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.