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
15.68
0.34
2.17%
Share Warrants & Outstandings
Total Reserve
37.67
-170.08
207.75
122.15%
Shareholder's Funds
53.69
-154.40
208.09
134.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
18.52
-18.52
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
18.52
-18.52
-100.00%
Deferred Tax Assets / Liabilities
-0.68
1.29
-1.97
-152.71%
Other Long Term Liabilities
1.35
0.00
1.35
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.64
-0.64
-100.00%
Total Non-Current Liabilities
0.68
20.44
-19.76
-96.67%
Current Liabilities
Trade Payables
17.80
4.03
13.77
341.69%
Other Current Liabilities
19.58
3.94
15.64
396.95%
Short Term Borrowings
22.93
217.33
-194.40
-89.45%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
60.31
225.38
-165.07
-73.24%
Total Liabilities
114.67
91.41
23.26
25.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.84
113.72
-80.88
-71.12%
Less: Accumulated Depreciation
19.50
71.58
-52.08
-72.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.34
42.14
-28.80
-68.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.27
-6.27
-100.00%
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
12.47
-12.42
-99.60%
Long Term Loans & Advances
10.85
2.26
8.59
380.09%
Other Non Current Assets
1.05
1.48
-0.43
-29.05%
Total Non-Current Assets
25.29
64.62
-39.33
-60.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.94
0.41
17.53
4,275.61%
Sundry Debtors
49.93
11.19
38.74
346.20%
Cash and Bank
20.63
1.22
19.41
1,590.98%
Other Current Assets
0.13
3.34
-3.21
-96.11%
Short Term Loans and Advances
0.74
10.63
-9.89
-93.04%
Total Current Assets
89.38
26.80
62.58
233.51%
Net Current Assets (Including Current Investments)
29.07
-198.58
227.65
114.64%
Total Current Assets Excluding Current Investments
89.38
26.80
62.58
233.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.67
91.41
23.26
25.45%
Contingent Liabilities
2.99
1,026.16
-1,023.17
-99.71%
Total Debt
22.93
235.84
-212.91
-90.28%
Book Value per share (adjusted)
33.51
-98.49
132.00
134.02%
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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