Patspin India Limited (BOM:514326)
India
· Delayed Price · Currency is INR 7.88
+0.45 (6.06%)
At close: Mar 10, 2026
Patspin India 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 2.12 | 2.12 | 8.61 | 1.13 | 18.21 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 2.12 | 2.12 | 8.61 | 1.13 | 18.21 | Upgrade
|
| Cash Growth | 12.50% | -0.42% | -75.34% | 665.69% | -93.82% | 80.94% | Upgrade
|
| Accounts Receivable | - | 0.51 | 0.56 | 18.45 | 82.18 | 105.99 | Upgrade
|
| Other Receivables | - | 1.87 | 1.66 | 0.83 | 16.47 | 17.74 | Upgrade
|
| Receivables | - | 2.38 | 2.22 | 19.28 | 98.65 | 123.73 | Upgrade
|
| Inventory | - | 0.91 | 0.85 | 33.93 | 79.09 | 142.93 | Upgrade
|
| Prepaid Expenses | - | 7.53 | 5.94 | 2.58 | 4.34 | 14.85 | Upgrade
|
| Other Current Assets | - | 17.91 | 73.03 | 31.23 | 18.9 | 38.81 | Upgrade
|
| Total Current Assets | - | 30.85 | 84.17 | 95.63 | 202.1 | 338.53 | Upgrade
|
| Property, Plant & Equipment | - | 628.4 | 649.29 | 686.42 | 1,675 | 1,777 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.89 | 1.62 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 123.66 | 123.66 | 123.66 | 123.66 | 123.66 | Upgrade
|
| Other Long-Term Assets | - | 33.3 | 30.61 | 71.3 | 61.76 | 38.04 | Upgrade
|
| Total Assets | - | 816.2 | 887.73 | 977.01 | 2,064 | 2,279 | Upgrade
|
| Accounts Payable | - | 144.57 | 164.64 | 191.59 | 227.63 | 427.18 | Upgrade
|
| Accrued Expenses | - | 97.45 | 99.29 | 158.44 | 336.41 | 231.24 | Upgrade
|
| Short-Term Debt | - | 100 | 100 | 100 | 751.14 | 742.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 166.7 | 100.02 | 66.68 | 698.28 | 519.63 | Upgrade
|
| Current Portion of Leases | - | 0.5 | 0.55 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 52.8 | 88.42 | 0.06 | 1.47 | 4.63 | Upgrade
|
| Total Current Liabilities | - | 562.02 | 552.91 | 516.77 | 2,015 | 1,925 | Upgrade
|
| Long-Term Debt | - | 545.87 | 533.47 | 600.12 | 184.54 | 377.51 | Upgrade
|
| Long-Term Leases | - | 2.97 | 3.16 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 43.99 | 36.76 | 32.93 | 45.19 | 40.57 | Upgrade
|
| Total Liabilities | - | 1,155 | 1,126 | 1,150 | 2,245 | 2,343 | Upgrade
|
| Common Stock | - | 309.2 | 309.2 | 309.2 | 309.2 | 309.2 | Upgrade
|
| Additional Paid-In Capital | - | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | Upgrade
|
| Retained Earnings | - | - | - | -1,127 | -1,106 | -972.52 | Upgrade
|
| Comprehensive Income & Other | - | -694.67 | -594.6 | 598.56 | 569.33 | 551.75 | Upgrade
|
| Total Common Equity | -392.5 | -338.64 | -238.57 | -172.81 | -180.92 | -64.74 | Upgrade
|
| Shareholders' Equity | -392.5 | -338.64 | -238.57 | -172.81 | -180.92 | -64.74 | Upgrade
|
| Total Liabilities & Equity | - | 816.2 | 887.73 | 977.01 | 2,064 | 2,279 | Upgrade
|
| Total Debt | 815.9 | 816.04 | 737.2 | 766.8 | 1,634 | 1,640 | Upgrade
|
| Net Cash (Debt) | -815 | -813.92 | -735.07 | -758.19 | -1,633 | -1,621 | Upgrade
|
| Net Cash Per Share | -26.36 | -26.32 | -23.77 | -24.52 | -52.81 | -52.44 | Upgrade
|
| Filing Date Shares Outstanding | 30.87 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | Upgrade
|
| Total Common Shares Outstanding | 30.87 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | Upgrade
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| Working Capital | - | -531.17 | -468.74 | -421.14 | -1,813 | -1,587 | Upgrade
|
| Book Value Per Share | -12.69 | -10.95 | -7.72 | -5.59 | -5.85 | -2.09 | Upgrade
|
| Tangible Book Value | -392.5 | -338.64 | -238.57 | -172.81 | -180.99 | -64.82 | Upgrade
|
| Tangible Book Value Per Share | -12.69 | -10.95 | -7.72 | -5.59 | -5.85 | -2.10 | Upgrade
|
| Land | - | 312.9 | 312.9 | 312.9 | 469.74 | 469.74 | Upgrade
|
| Buildings | - | 270.07 | 270.07 | 280.96 | 498.55 | 498.55 | Upgrade
|
| Machinery | - | 1,354 | 1,345 | 1,348 | 3,008 | 3,008 | Upgrade
|
| Construction In Progress | - | - | - | 0.49 | 0.49 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.