Pattech Fitwell Tube Components Limited (NSE:PATTECH)
India · Delayed Price · Currency is INR 109.15
0.00 (0.00%)
Oct 13, 2026, 2:31 PM IST
NSE:PATTECH Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 36.92 | 157.87 | 1.15 | 1.92 | 3.51 | 0.05 |
Cash & Short-Term Investments | 36.92 | 157.87 | 1.15 | 1.92 | 3.51 | 0.05 |
Cash Growth | -71.30% | 13661.17% | -40.26% | -45.30% | 7065.35% | 25.64% |
Accounts Receivable | 141.86 | 134.74 | 123.88 | 123.72 | 46.93 | 69.98 |
Other Receivables | - | 3.7 | -0.05 | -0 | - | 0.02 |
Receivables | 145.93 | 142.51 | 130.63 | 126.78 | 47.27 | 70.01 |
Inventory | 132.16 | 128.94 | 84.8 | 51.43 | 30.51 | 25.71 |
Other Current Assets | 94.5 | 38.14 | 29.1 | 19.93 | 6.97 | 1.59 |
Total Current Assets | 409.51 | 467.46 | 245.67 | 200.06 | 88.27 | 97.36 |
Property, Plant & Equipment | 343.24 | 334.34 | 166.43 | 154.36 | 153.1 | 155.17 |
Long-Term Investments | 39.85 | 20.84 | - | - | 1.25 | - |
Long-Term Deferred Tax Assets | 0.74 | 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 | 794.5 | 824.27 | 412.52 | 355.4 | 243.11 | 253.04 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 18.57 | 22.48 | 8.84 | 37.73 | 11.26 | 24.81 |
Accrued Expenses | - | 0.74 | 0.86 | 1 | 0 | 1.18 |
Short-Term Debt | 206.79 | 230.41 | 123.45 | 39.3 | 47.39 | 35.56 |
Current Portion of Long-Term Debt | - | 28.7 | 7.37 | 8.36 | - | 8.32 |
Current Income Taxes Payable | - | 4.6 | 2.62 | 4.66 | 1.2 | 4.33 |
Other Current Liabilities | 7.13 | 0.99 | 0.71 | 2.46 | 59.72 | 0.05 |
Total Current Liabilities | 232.48 | 287.93 | 143.86 | 93.51 | 119.56 | 74.26 |
Long-Term Debt | 159.03 | 137.4 | 63.55 | 69.03 | 65.11 | 122.48 |
Other Long-Term Liabilities | 0 | 0 | -0 | -0 | - | - |
Total Liabilities | 391.51 | 425.33 | 207.41 | 162.54 | 184.67 | 196.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 93.97 | 93.97 | 77.57 | 77.57 | 53.57 | 56.31 |
Additional Paid-In Capital | - | 206.7 | 96 | 96 | - | - |
Retained Earnings | - | 50.31 | 31.54 | 19.28 | 4.87 | - |
Comprehensive Income & Other | 309.01 | 47.96 | - | - | - | - |
Shareholders' Equity | 402.98 | 398.94 | 205.11 | 192.86 | 58.44 | 56.31 |
Total Liabilities & Equity | 794.5 | 824.27 | 412.52 | 355.4 | 243.11 | 253.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 365.82 | 396.51 | 194.38 | 116.69 | 112.49 | 166.36 |
Net Cash (Debt) | -328.89 | -238.65 | -193.23 | -114.77 | -108.98 | -166.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.84 | -23.01 | -24.92 | -14.81 | -18.03 | -31.04 |
Filing Date Shares Outstanding | 9.41 | 9.4 | 7.76 | 7.76 | 5.36 | 5.36 |
Total Common Shares Outstanding | 9.41 | 9.4 | 7.76 | 7.76 | 5.36 | 5.36 |
Working Capital | 177.03 | 179.53 | 101.82 | 106.55 | -31.3 | 23.11 |
Book Value Per Share | 42.83 | 42.45 | 26.44 | 24.86 | 10.91 | 10.51 |
Tangible Book Value | 402.98 | 398.94 | 205.11 | 192.86 | 58.44 | 56.31 |
Tangible Book Value Per Share | 42.83 | 42.45 | 26.44 | 24.86 | 10.91 | 10.51 |
Land | - | 182.26 | 139.65 | 139.65 | 139.65 | 139.64 |
Buildings | - | 38.51 | 11.98 | 2.57 | - | - |
Machinery | - | 37.65 | 21.81 | 16.89 | 15.9 | 34.35 |
Construction In Progress | - | 87.18 | - | - | - | - |