Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 10.78% vs -4.34% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 17.79% vs 21.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.18% vs -5.94% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -63.42% vs -39.47% in Mar 2024
Compare Balance Sheet Results of Patspin India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
51.43
9.50
41.93
441.37%
Share Warrants & Outstandings
Total Reserve
-85.29
25.85
-111.14
-429.94%
Shareholder's Funds
-33.86
35.35
-69.21
-195.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.59
28.43
26.16
92.02%
Secured Loans
40.00
28.43
11.57
40.70%
Unsecured Loans
14.58
0.00
14.58
0.00%
Deferred Tax Assets / Liabilities
-12.37
-0.07
-12.30
-17,571.43%
Other Long Term Liabilities
4.70
0.00
4.70
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
46.92
28.36
18.56
65.44%
Current Liabilities
Trade Payables
14.46
20.73
-6.27
-30.25%
Other Current Liabilities
14.54
39.16
-24.62
-62.87%
Short Term Borrowings
26.67
35.85
-9.18
-25.61%
Short Term Provisions
0.53
0.82
-0.29
-35.37%
Total Current Liabilities
56.20
96.56
-40.36
-41.80%
Total Liabilities
69.25
160.28
-91.03
-56.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
193.67
60.31
133.36
221.12%
Less: Accumulated Depreciation
131.16
48.48
82.68
170.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.51
11.82
50.69
428.85%
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
3.33
0.82
2.51
306.10%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
66.17
12.64
53.53
423.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.09
82.96
-82.87
-99.89%
Sundry Debtors
0.05
55.93
-55.88
-99.91%
Cash and Bank
0.22
2.89
-2.67
-92.39%
Other Current Assets
1.46
4.47
-3.01
-67.34%
Short Term Loans and Advances
1.26
1.38
-0.12
-8.70%
Total Current Assets
3.08
147.64
-144.56
-97.91%
Net Current Assets (Including Current Investments)
-53.12
51.07
-104.19
-204.01%
Total Current Assets Excluding Current Investments
3.08
147.64
-144.56
-97.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.25
160.28
-91.03
-56.79%
Contingent Liabilities
5.76
1.58
4.18
264.56%
Total Debt
81.26
64.28
16.98
26.42%
Book Value per share (adjusted)
-27.48
37.21
-64.69
-173.85%
Annual - Borrowings
Borrowings 81.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.78% vs -4.34% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.79% vs 21.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 62.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.18% vs -5.94% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -63.42% vs -39.47% in Mar 2024
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