Pattech Fitwell Tube Components Limited (NSE:PATTECH)
India
· Delayed Price · Currency is INR 106.00
0.00 (0.00%)
Apr 28, 2026, 12:22 PM IST
NSE:PATTECH 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 | 128.66 | 1.15 | 1.92 | 3.51 | 0.05 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 128.66 | 1.15 | 1.92 | 3.51 | 0.05 | 0.04 | Upgrade
|
| Cash Growth | 9647.27% | -40.26% | -45.30% | 7065.35% | 25.64% | -87.74% | Upgrade
|
| Accounts Receivable | 128.42 | 123.88 | 123.72 | 46.93 | 69.98 | 70.1 | Upgrade
|
| Other Receivables | - | -0.05 | -0 | - | 0.02 | 0.02 | Upgrade
|
| Receivables | 135.59 | 130.63 | 126.78 | 47.27 | 70.01 | 70.12 | Upgrade
|
| Inventory | 94.08 | 84.8 | 51.43 | 30.51 | 25.71 | 7.47 | Upgrade
|
| Other Current Assets | 63.36 | 29.1 | 19.93 | 6.97 | 1.59 | 0.61 | Upgrade
|
| Total Current Assets | 421.69 | 245.67 | 200.06 | 88.27 | 97.36 | 78.24 | Upgrade
|
| Property, Plant & Equipment | 176.05 | 166.43 | 154.36 | 153.1 | 155.17 | 59.49 | Upgrade
|
| Long-Term Investments | - | - | - | 1.25 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | -0.1 | -0.02 | 0.54 | 0.09 | 0.08 | - | Upgrade
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| Other Long-Term Assets | 0.63 | 0.44 | 0.44 | 0.4 | 0.43 | 0.93 | Upgrade
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| Total Assets | 598.27 | 412.52 | 355.4 | 243.11 | 253.04 | 138.67 | Upgrade
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| Accounts Payable | 22.18 | 8.84 | 37.73 | 11.26 | 24.81 | 8.37 | Upgrade
|
| Accrued Expenses | 5.61 | 0.86 | 1 | 0 | 1.18 | 0.47 | Upgrade
|
| Short-Term Debt | 114.61 | 123.45 | 39.3 | 47.39 | 35.56 | 28.8 | Upgrade
|
| Current Portion of Long-Term Debt | 7.86 | 7.37 | 8.36 | - | 8.32 | 10.28 | Upgrade
|
| Current Income Taxes Payable | - | 2.62 | 4.66 | 1.2 | 4.33 | - | Upgrade
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| Other Current Liabilities | - | 0.71 | 2.46 | 59.72 | 0.05 | 0.02 | Upgrade
|
| Total Current Liabilities | 150.27 | 143.86 | 93.51 | 119.56 | 74.26 | 47.95 | Upgrade
|
| Long-Term Debt | 59.02 | 63.55 | 69.03 | 65.11 | 122.48 | 58.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 209.28 | 207.41 | 162.54 | 184.67 | 196.73 | 106.56 | Upgrade
|
| Common Stock | 93.97 | 77.57 | 77.57 | 53.57 | 56.31 | 32.11 | Upgrade
|
| Additional Paid-In Capital | - | 96 | 96 | - | - | - | Upgrade
|
| Retained Earnings | - | 31.54 | 19.28 | 4.87 | - | - | Upgrade
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| Shareholders' Equity | 388.99 | 205.11 | 192.86 | 58.44 | 56.31 | 32.11 | Upgrade
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| Total Liabilities & Equity | 598.27 | 412.52 | 355.4 | 243.11 | 253.04 | 138.67 | Upgrade
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| Total Debt | 181.49 | 194.38 | 116.69 | 112.49 | 166.36 | 97.63 | Upgrade
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| Net Cash (Debt) | -52.83 | -193.23 | -114.77 | -108.98 | -166.31 | -97.59 | Upgrade
|
| Net Cash Per Share | -6.17 | -24.92 | -14.81 | -18.03 | -31.04 | -18.22 | Upgrade
|
| Filing Date Shares Outstanding | 9.39 | 7.76 | 7.76 | 5.36 | 5.36 | 5.36 | Upgrade
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| Total Common Shares Outstanding | 9.39 | 7.76 | 7.76 | 5.36 | 5.36 | 5.36 | Upgrade
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| Working Capital | 271.43 | 101.82 | 106.55 | -31.3 | 23.11 | 30.29 | Upgrade
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| Book Value Per Share | 41.45 | 26.44 | 24.86 | 10.91 | 10.51 | 5.99 | Upgrade
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| Tangible Book Value | 388.99 | 205.11 | 192.86 | 58.44 | 56.31 | 32.11 | Upgrade
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| Tangible Book Value Per Share | 41.45 | 26.44 | 24.86 | 10.91 | 10.51 | 5.99 | Upgrade
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| Land | - | 139.65 | 139.65 | 139.65 | 139.64 | 40.92 | Upgrade
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| Buildings | - | 11.98 | 2.57 | - | - | - | Upgrade
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| Machinery | - | 21.81 | 16.89 | 15.9 | 34.35 | 34.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.