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
2.94
20.24
688.44%
Share Warrants & Outstandings
Total Reserve
16.03
19.64
-3.61
-18.38%
Shareholder's Funds
39.21
22.58
16.63
73.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.02
-0.02
-100.00%
Secured Loans
0.00
0.02
-0.02
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.37
-0.37
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.39
-0.39
-100.00%
Current Liabilities
Trade Payables
3.44
11.98
-8.54
-71.29%
Other Current Liabilities
1.37
0.10
1.27
1,270.00%
Short Term Borrowings
0.23
2.61
-2.38
-91.19%
Short Term Provisions
0.00
0.62
-0.62
-100.00%
Total Current Liabilities
5.04
15.32
-10.28
-67.10%
Total Liabilities
44.25
38.29
5.96
15.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
1.67
-1.64
-98.20%
Less: Accumulated Depreciation
0.02
1.20
-1.18
-98.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
0.47
-0.46
-97.87%
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
13.63
-13.63
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
5.44
-5.44
-100.00%
Total Non-Current Assets
0.01
19.54
-19.53
-99.95%
Current Assets Loans & Advances
Current Investments
8.76
0.00
8.76
0.00%
Inventories
2.40
0.00
2.40
0.00%
Sundry Debtors
6.11
4.48
1.63
36.38%
Cash and Bank
0.23
11.94
-11.71
-98.07%
Other Current Assets
10.14
1.23
8.91
724.39%
Short Term Loans and Advances
16.61
1.09
15.52
1,423.85%
Total Current Assets
44.25
18.75
25.50
136.00%
Net Current Assets (Including Current Investments)
39.20
3.43
35.77
1,042.86%
Total Current Assets Excluding Current Investments
35.49
18.75
16.74
89.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.25
38.29
5.96
15.57%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.23
2.63
-2.40
-91.25%
Book Value per share (adjusted)
16.91
76.81
-59.90
-77.98%
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






