Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.86% vs -29.16% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.30% vs 351.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -21.16% vs 20.09% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -54.55% vs 10.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.28% vs 6.88% in Mar 2024
Compare Balance Sheet Results of Patil Automation
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.02
13.67
2.35
17.19%
Share Warrants & Outstandings
Total Reserve
37.67
31.76
5.91
18.61%
Shareholder's Funds
53.69
45.43
8.26
18.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.70
-0.70
-100.00%
Secured Loans
0.00
0.70
-0.70
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.68
-0.24
-0.44
-183.33%
Other Long Term Liabilities
1.35
0.84
0.51
60.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.68
1.31
-0.63
-48.09%
Current Liabilities
Trade Payables
17.80
5.62
12.18
216.73%
Other Current Liabilities
19.58
11.08
8.50
76.71%
Short Term Borrowings
22.93
15.31
7.62
49.77%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
60.31
32.01
28.30
88.41%
Total Liabilities
114.67
78.75
35.92
45.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.84
16.26
16.58
101.97%
Less: Accumulated Depreciation
19.50
8.11
11.39
140.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.34
8.15
5.19
63.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.05
20.47
-20.42
-99.76%
Long Term Loans & Advances
10.85
0.00
10.85
0.00%
Other Non Current Assets
1.05
1.89
-0.84
-44.44%
Total Non-Current Assets
25.29
30.51
-5.22
-17.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.94
20.78
-2.84
-13.67%
Sundry Debtors
49.93
19.17
30.76
160.46%
Cash and Bank
20.63
3.90
16.73
428.97%
Other Current Assets
0.13
1.31
-1.18
-90.08%
Short Term Loans and Advances
0.74
3.09
-2.35
-76.05%
Total Current Assets
89.38
48.24
41.14
85.28%
Net Current Assets (Including Current Investments)
29.07
16.23
12.84
79.11%
Total Current Assets Excluding Current Investments
89.38
48.24
41.14
85.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.67
78.75
35.92
45.61%
Contingent Liabilities
2.99
0.00
2.99
0.00%
Total Debt
22.93
16.01
6.92
43.22%
Book Value per share (adjusted)
33.51
33.24
0.27
0.81%
Annual - Borrowings
Borrowings 22.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.86% vs -29.16% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.30% vs 351.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 13.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.16% vs 20.09% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -54.55% vs 10.00% in Mar 2024
Annual - Current Assets
Current Assets 89.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.28% vs 6.88% in Mar 2024
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