Patil Automation Limited (NSE:PATILAUTOM)
India
· Delayed Price · Currency is INR 163.00
+1.80 (1.12%)
At close: Apr 28, 2026
Patil Automation 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 494.55 | 206.31 | 172.87 | 246.79 | 65.91 | 155.61 | Upgrade
|
| Cash & Short-Term Investments | 494.55 | 206.31 | 172.87 | 246.79 | 65.91 | 155.61 | Upgrade
|
| Cash Growth | 100.39% | 19.34% | -29.95% | 274.47% | -57.65% | -19.93% | Upgrade
|
| Accounts Receivable | 528.77 | 499.32 | 179.54 | 185.39 | 208.23 | 126.97 | Upgrade
|
| Other Receivables | - | - | 1.93 | 25.01 | 7.64 | 6.9 | Upgrade
|
| Receivables | 528.77 | 499.32 | 318.83 | 331.2 | 215.87 | 133.88 | Upgrade
|
| Inventory | 207.47 | 179.45 | 219.4 | 91.27 | 68.71 | 85.66 | Upgrade
|
| Prepaid Expenses | 12.62 | 1.3 | 0.67 | 1 | 0.92 | 0.94 | Upgrade
|
| Other Current Assets | 6.03 | 7.4 | 13.2 | 8.02 | 20.86 | 25.25 | Upgrade
|
| Total Current Assets | 1,249 | 893.78 | 724.97 | 678.27 | 372.26 | 401.33 | Upgrade
|
| Property, Plant & Equipment | 375.07 | 130.35 | 164.28 | 139.11 | 138.99 | 148.12 | Upgrade
|
| Long-Term Investments | 0.53 | 1.61 | 5.56 | 105.69 | 128.06 | 1 | Upgrade
|
| Other Intangible Assets | 12.05 | 3.05 | 4.87 | 1.76 | 3.04 | 3.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.13 | 6.77 | 5.16 | 5.13 | 5.27 | 4.7 | Upgrade
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| Other Long-Term Assets | 120.71 | 114.44 | 9.36 | 6.94 | 16.91 | 16.83 | Upgrade
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| Total Assets | 1,903 | 1,153 | 917.7 | 940.41 | 668.03 | 579.21 | Upgrade
|
| Accounts Payable | 247.07 | 177.99 | 79.9 | 155.67 | 171.97 | 184.01 | Upgrade
|
| Accrued Expenses | 11.76 | 50.91 | 14.65 | 12 | 12.37 | 41.71 | Upgrade
|
| Short-Term Debt | 87.06 | 229.33 | 225.79 | 325.48 | 152.45 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.96 | 0.24 | - | 24.04 | Upgrade
|
| Current Income Taxes Payable | - | 9.87 | 14.83 | - | 6.06 | - | Upgrade
|
| Current Unearned Revenue | - | 20 | 29 | - | - | - | Upgrade
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| Other Current Liabilities | 133.69 | 114.97 | 209.37 | 199.69 | 120.49 | 95.74 | Upgrade
|
| Total Current Liabilities | 479.57 | 603.07 | 574.51 | 693.07 | 463.35 | 345.51 | Upgrade
|
| Long-Term Debt | 122.67 | - | 4.54 | 0.82 | - | 68.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.15 | 4.53 | 2.54 | 2.37 | 2.52 | 1.95 | Upgrade
|
| Other Long-Term Liabilities | 9.02 | 9.02 | 15.09 | 1.5 | 1.5 | 17.38 | Upgrade
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| Total Liabilities | 617.4 | 616.61 | 596.68 | 697.75 | 467.37 | 433.09 | Upgrade
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| Common Stock | 218.21 | 160.2 | 50.4 | 50.4 | 50.4 | 50.4 | Upgrade
|
| Additional Paid-In Capital | - | 89.84 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 286.85 | 270.62 | 192.25 | 150.27 | 95.72 | Upgrade
|
| Shareholders' Equity | 1,286 | 536.88 | 321.02 | 242.65 | 200.67 | 146.12 | Upgrade
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| Total Liabilities & Equity | 1,903 | 1,153 | 917.7 | 940.41 | 668.03 | 579.21 | Upgrade
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| Total Debt | 209.73 | 229.33 | 231.29 | 326.53 | 152.45 | 92.29 | Upgrade
|
| Net Cash (Debt) | 284.82 | -23.02 | -58.42 | -79.74 | -86.55 | 63.32 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 513.06% | Upgrade
|
| Net Cash Per Share | 17.16 | -1.50 | -3.86 | -5.27 | -5.72 | 4.19 | Upgrade
|
| Filing Date Shares Outstanding | 17.6 | 21.82 | 15.12 | 15.12 | 15.12 | 15.12 | Upgrade
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| Total Common Shares Outstanding | 17.6 | 16.02 | 15.12 | 15.12 | 15.12 | 15.12 | Upgrade
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| Working Capital | 769.87 | 290.72 | 150.47 | -14.8 | -91.08 | 55.82 | Upgrade
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| Book Value Per Share | 72.93 | 33.51 | 21.23 | 16.05 | 13.27 | 9.66 | Upgrade
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| Tangible Book Value | 1,239 | 533.84 | 316.15 | 240.89 | 197.62 | 142.43 | Upgrade
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| Tangible Book Value Per Share | 70.37 | 33.32 | 20.91 | 15.93 | 13.07 | 9.42 | Upgrade
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| Land | - | 24.66 | 29.11 | 29.11 | 29.11 | 29.11 | Upgrade
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| Buildings | - | 106.42 | 111.16 | 101.27 | 101.27 | 95.2 | Upgrade
|
| Machinery | - | 171.18 | 168.57 | 149.94 | 132.14 | 127.11 | Upgrade
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| Construction In Progress | - | - | 5.12 | - | - | 1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.