Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Nov'22
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 808.70% vs -11.54% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 300.00% vs 0.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 9.97% vs -2.36% in Mar 2025
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
10.11
13.07
129.28%
Share Warrants & Outstandings
Total Reserve
14.94
3.21
11.73
365.42%
Shareholder's Funds
38.12
13.32
24.80
186.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.77
-4.77
-100.00%
Secured Loans
0.00
0.11
-0.11
-100.00%
Unsecured Loans
0.00
4.67
-4.67
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.04
0.04
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
4.73
-4.73
-100.00%
Current Liabilities
Trade Payables
7.17
2.80
4.37
156.07%
Other Current Liabilities
1.33
0.50
0.83
166.00%
Short Term Borrowings
2.09
1.69
0.40
23.67%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
10.59
4.99
5.60
112.22%
Total Liabilities
48.70
23.04
25.66
111.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.06
2.22
-2.16
-97.30%
Less: Accumulated Depreciation
0.02
1.54
-1.52
-98.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.04
0.69
-0.65
-94.20%
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
0.00
0.00
0.00%
Total Non-Current Assets
0.04
0.69
-0.65
-94.20%
Current Assets Loans & Advances
Current Investments
8.84
0.00
8.84
0.00%
Inventories
1.02
4.19
-3.17
-75.66%
Sundry Debtors
4.20
17.18
-12.98
-75.55%
Cash and Bank
0.04
0.55
-0.51
-92.73%
Other Current Assets
5.77
0.28
5.49
1,960.71%
Short Term Loans and Advances
28.78
0.16
28.62
17,887.50%
Total Current Assets
48.66
22.35
26.31
117.72%
Net Current Assets (Including Current Investments)
38.08
17.36
20.72
119.35%
Total Current Assets Excluding Current Investments
39.82
22.35
17.47
78.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.70
23.04
25.66
111.37%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.09
6.46
-4.37
-67.65%
Book Value per share (adjusted)
16.44
13.17
3.27
24.83%
Annual - Borrowings
Borrowings 2.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 808.70% vs -11.54% in Mar 2025
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 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 300.00% vs 0.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 48.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.97% vs -2.36% in Mar 2025
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