Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
611.75
481.08
542.49
552.79
564.28
57.31
Shareholder's Funds
611.75
481.08
542.49
552.79
564.28
57.31
Minority Interest
21.67
9.85
-21.15
-39.33
0.00
1.76
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.61
-14.05
-15.47
-1.75
-3.45
-2.15
Other Long Term Liabilities
682.49
483.48
487.22
460.54
196.09
47.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.79
2.95
1.72
5.25
1.53
Total Non-Current Liabilities
446.68
339.53
174.65
125.83
40.81
4.09
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.79
2.95
1.72
5.25
1.53
Total Current Liabilities
415.01
375.64
315.59
336.95
156.23
44.04
Total Liabilities
1,495.11
1,206.11
1,011.58
976.24
761.32
107.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.35
51.24
44.84
36.47
25.08
10.15
Less: Accumulated Depreciation
25.99
18.62
16.65
11.84
11.67
6.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.37
32.62
28.18
24.63
13.41
3.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
52.09
77.96
57.73
41.58
18.28
1.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,495.11
1,206.11
1,011.58
976.24
761.32
107.20
Current Assets Loans & Advances
Current Investments
35.11
59.01
211.65
289.23
151.87
9.93
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
53.60
33.42
12.12
23.14
15.26
14.05
Other Current Assets
404.07
355.03
401.59
479.64
352.32
53.67
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
404.07
355.03
401.59
479.64
352.32
53.67
Net Current Assets (Including Current Investments)
-10.94
-20.61
86.00
142.69
196.10
9.63
Total Current Assets Excluding Current Investments
404.07
355.03
401.59
479.64
352.32
53.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,495.11
1,206.11
1,011.58
976.24
761.32
107.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
194.35
168.17
12.82
13.85
6.91
0.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Patria Investments Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
611.75
60.60
551.15
909.49%
Shareholder's Funds
611.75
60.60
551.15
909.49%
Minority Interest
21.67
23.40
-1.73
-7.39%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.61
-77.50
109.11
140.79%
Other Long Term Liabilities
682.49
384.10
298.39
77.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
446.68
382.90
63.78
16.66%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
415.01
210.90
204.11
96.78%
Total Liabilities
1,495.11
677.80
817.31
120.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.35
209.90
-141.55
-67.44%
Less: Accumulated Depreciation
25.99
131.30
-105.31
-80.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.37
78.60
-36.23
-46.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
52.09
141.60
-89.51
-63.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,495.11
677.80
817.31
120.58%
Current Assets Loans & Advances
Current Investments
35.11
0
35.11
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
53.60
124.40
-70.80
-56.91%
Other Current Assets
404.07
305.80
98.27
32.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
404.07
305.80
98.27
32.14%
Net Current Assets (Including Current Investments)
-10.94
94.90
-105.84
-111.53%
Total Current Assets Excluding Current Investments
404.07
305.80
98.27
32.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,495.11
677.80
817.31
120.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
194.35
251.70
-57.35
-22.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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