Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Nov'22
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.54% vs 766.67% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -2.36% vs 17.81% in Mar 2024
Compare Balance Sheet Results of Patron Exim
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.18
4.23
18.95
447.99%
Share Warrants & Outstandings
Total Reserve
16.03
10.85
5.18
47.74%
Shareholder's Funds
39.21
15.08
24.13
160.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.86
-0.86
-100.00%
Secured Loans
0.00
0.84
-0.84
-100.00%
Unsecured Loans
0.00
0.02
-0.02
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.09
0.09
100.00%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
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
0.00
0.87
-0.87
-100.00%
Current Liabilities
Trade Payables
3.44
4.85
-1.41
-29.07%
Other Current Liabilities
1.37
0.53
0.84
158.49%
Short Term Borrowings
0.23
0.10
0.13
130.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.04
5.48
-0.44
-8.03%
Total Liabilities
44.25
21.43
22.82
106.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
3.40
-3.37
-99.12%
Less: Accumulated Depreciation
0.02
1.57
-1.55
-98.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
1.84
-1.83
-99.46%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.16
-0.16
-100.00%
Total Non-Current Assets
0.01
2.00
-1.99
-99.50%
Current Assets Loans & Advances
Current Investments
8.76
0.00
8.76
0.00%
Inventories
2.40
0.07
2.33
3,328.57%
Sundry Debtors
6.11
12.68
-6.57
-51.81%
Cash and Bank
0.23
2.45
-2.22
-90.61%
Other Current Assets
10.14
3.78
6.36
168.25%
Short Term Loans and Advances
16.61
0.45
16.16
3,591.11%
Total Current Assets
44.25
19.44
24.81
127.62%
Net Current Assets (Including Current Investments)
39.20
13.96
25.24
180.80%
Total Current Assets Excluding Current Investments
35.49
19.44
16.05
82.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.25
21.43
22.82
106.49%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.23
0.95
-0.72
-75.79%
Book Value per share (adjusted)
16.91
35.66
-18.75
-52.58%
Annual - Borrowings
Borrowings 0.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.54% vs 766.67% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.01 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.36% vs 17.81% in Mar 2024






