NSE:PATTECH 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	157.86	1.15	1.92	3.51	0.05
Cash & Short-Term Investments	157.86	1.15	1.92	3.51	0.05
Cash Growth	13661.05%	-40.26%	-45.30%	7065.35%	25.64%
Accounts Receivable	134.74	123.88	123.72	46.93	69.98
Other Receivables	-	-0.05	-0	-	0.02
Receivables	138.81	130.63	126.78	47.27	70.01
Inventory	128.94	84.8	51.43	30.51	25.71
Other Current Assets	40.56	29.1	19.93	6.97	1.59
Total Current Assets	466.18	245.67	200.06	88.27	97.36
Property, Plant & Equipment	334.34	166.43	154.36	153.1	155.17
Long-Term Investments	20.84	-	-	1.25	-
Long-Term Deferred Tax Assets	0.46	-0.02	0.54	0.09	0.08
Other Long-Term Assets	1.16	0.44	0.44	0.4	0.43
Total Assets	822.98	412.52	355.4	243.11	253.04
Accounts Payable	22.48	8.84	37.73	11.26	24.81
Accrued Expenses	4.6	0.86	1	0	1.18
Short-Term Debt	230.41	123.45	39.3	47.39	35.56
Current Portion of Long-Term Debt	83.76	7.37	8.36	-	8.32
Current Income Taxes Payable	-	2.62	4.66	1.2	4.33
Other Current Liabilities	-	0.71	2.46	59.72	0.05
Total Current Liabilities	341.25	143.86	93.51	119.56	74.26
Long-Term Debt	82.79	63.55	69.03	65.11	122.48
Other Long-Term Liabilities	-0	-	-0	-	-
Total Liabilities	424.04	207.41	162.54	184.67	196.73
Common Stock	93.97	77.57	77.57	53.57	56.31
Additional Paid-In Capital	-	96	96	-	-
Retained Earnings	-	31.54	19.28	4.87	-
Comprehensive Income & Other	304.97	-	-	-	-
Shareholders' Equity	398.94	205.11	192.86	58.44	56.31
Total Liabilities & Equity	822.98	412.52	355.4	243.11	253.04
Total Debt	396.96	194.38	116.69	112.49	166.36
Net Cash (Debt)	-239.1	-193.23	-114.77	-108.98	-166.31
Net Cash Per Share	-23.05	-24.92	-14.81	-18.03	-31.04
Filing Date Shares Outstanding	8.24	7.76	7.76	5.36	5.36
Total Common Shares Outstanding	8.24	7.76	7.76	5.36	5.36
Working Capital	124.93	101.82	106.55	-31.3	23.11
Book Value Per Share	48.40	26.44	24.86	10.91	10.51
Tangible Book Value	398.94	205.11	192.86	58.44	56.31
Tangible Book Value Per Share	48.40	26.44	24.86	10.91	10.51
Land	-	139.65	139.65	139.65	139.64
Buildings	-	11.98	2.57	-	-
Machinery	-	21.81	16.89	15.9	34.35