Patron Exim Limited (BOM:543798)
India
· Delayed Price · Currency is INR 2.040
0.00 (0.00%)
At close: Mar 9, 2026
Patron Exim 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 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 3.15 | 2.31 | 2.67 | 3.03 | 0.11 | 0.11 | Upgrade
|
| Short-Term Investments | 88 | 87.57 | 86.7 | 86.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 91.15 | 89.88 | 89.37 | 89.73 | 0.11 | 0.11 | Upgrade
|
| Cash Growth | 3.57% | 0.57% | -0.40% | 80017.86% | - | 45.45% | Upgrade
|
| Accounts Receivable | 66.85 | 61.08 | 101.31 | 139.67 | 75.46 | 35.93 | Upgrade
|
| Other Receivables | - | - | - | - | 0.55 | 0.55 | Upgrade
|
| Receivables | 351.25 | 227.18 | 230.95 | 200.96 | 78.08 | 36.48 | Upgrade
|
| Inventory | 25.22 | 23.98 | 23.58 | 33.05 | 31.06 | 32.64 | Upgrade
|
| Other Current Assets | 59.22 | 101.42 | 109.3 | 60.97 | 0.2 | 11.71 | Upgrade
|
| Total Current Assets | 526.84 | 442.46 | 453.2 | 384.7 | 109.45 | 80.94 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.06 | 0.09 | 0.14 | 0.11 | 0.15 | Upgrade
|
| Total Assets | 526.89 | 442.52 | 453.29 | 384.84 | 109.56 | 81.09 | Upgrade
|
| Accounts Payable | 99.49 | 34.42 | 47.83 | -8.82 | 49.59 | 25.17 | Upgrade
|
| Accrued Expenses | - | 4.06 | -0.49 | 0.23 | 1.75 | 1.13 | Upgrade
|
| Short-Term Debt | 21.46 | 2.3 | 2.59 | 0.31 | - | 16.44 | Upgrade
|
| Current Income Taxes Payable | 6.27 | 6.22 | 9.22 | 7.71 | 4.82 | 0.91 | Upgrade
|
| Other Current Liabilities | 7.44 | 3.44 | 2.77 | 0.7 | - | 3.14 | Upgrade
|
| Total Current Liabilities | 134.66 | 50.44 | 61.92 | 0.13 | 56.16 | 46.79 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 7.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 134.66 | 50.44 | 61.92 | 0.13 | 56.16 | 54.05 | Upgrade
|
| Common Stock | 231.8 | 231.8 | 231.8 | 231.8 | 53.4 | 27.04 | Upgrade
|
| Additional Paid-In Capital | - | 139.06 | 139.06 | 139.06 | - | - | Upgrade
|
| Retained Earnings | - | 21.22 | 20.51 | 13.85 | - | - | Upgrade
|
| Shareholders' Equity | 392.23 | 392.08 | 391.37 | 384.71 | 53.4 | 27.04 | Upgrade
|
| Total Liabilities & Equity | 526.89 | 442.52 | 453.29 | 384.84 | 109.56 | 81.09 | Upgrade
|
| Total Debt | 21.46 | 2.3 | 2.59 | 0.31 | - | 23.7 | Upgrade
|
| Net Cash (Debt) | 69.7 | 87.58 | 86.78 | 89.43 | 0.11 | -23.59 | Upgrade
|
| Net Cash Growth | -15.23% | 0.92% | -2.96% | 79744.64% | - | - | Upgrade
|
| Net Cash Per Share | 4.68 | 3.78 | 3.74 | 3.87 | 0.02 | -8.72 | Upgrade
|
| Filing Date Shares Outstanding | 14.9 | 23.18 | 23.18 | 23.18 | 5.14 | 2.7 | Upgrade
|
| Total Common Shares Outstanding | 14.9 | 23.18 | 23.18 | 23.18 | 5.14 | 2.7 | Upgrade
|
| Working Capital | 392.19 | 392.02 | 391.28 | 384.57 | 53.29 | 34.15 | Upgrade
|
| Book Value Per Share | 26.32 | 16.91 | 16.88 | 16.60 | 10.38 | 10.00 | Upgrade
|
| Tangible Book Value | 392.23 | 392.08 | 391.37 | 384.71 | 53.4 | 27.04 | Upgrade
|
| Tangible Book Value Per Share | 26.32 | 16.91 | 16.88 | 16.60 | 10.38 | 10.00 | Upgrade
|
| Machinery | - | 0.27 | 0.27 | 0.27 | 0.18 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.