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
4.05
47.38
1,169.88%
Share Warrants & Outstandings
Total Reserve
-85.29
6.23
-91.52
-1,469.02%
Shareholder's Funds
-33.86
10.28
-44.14
-429.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.59
0.52
54.07
10,398.08%
Secured Loans
40.00
0.00
40.00
0.00%
Unsecured Loans
14.58
0.52
14.06
2,703.85%
Deferred Tax Assets / Liabilities
-12.37
-0.03
-12.34
-41,133.33%
Other Long Term Liabilities
4.70
1.87
2.83
151.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.10
-0.10
-100.00%
Total Non-Current Liabilities
46.92
2.46
44.46
1,807.32%
Current Liabilities
Trade Payables
14.46
0.50
13.96
2,792.00%
Other Current Liabilities
14.54
0.55
13.99
2,543.64%
Short Term Borrowings
26.67
0.00
26.67
0.00%
Short Term Provisions
0.53
0.00
0.53
0.00%
Total Current Liabilities
56.20
1.05
55.15
5,252.38%
Total Liabilities
69.25
13.79
55.46
402.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
193.67
21.31
172.36
808.82%
Less: Accumulated Depreciation
131.16
11.47
119.69
1,043.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.51
9.83
52.68
535.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.69
-0.69
-100.00%
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
0.05
3.28
6,560.00%
Other Non Current Assets
0.00
0.10
-0.10
-100.00%
Total Non-Current Assets
66.17
10.67
55.50
520.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.09
0.17
-0.08
-47.06%
Sundry Debtors
0.05
2.41
-2.36
-97.93%
Cash and Bank
0.22
0.42
-0.20
-47.62%
Other Current Assets
1.46
0.00
1.46
0.00%
Short Term Loans and Advances
1.26
0.13
1.13
869.23%
Total Current Assets
3.08
3.12
-0.04
-1.28%
Net Current Assets (Including Current Investments)
-53.12
2.07
-55.19
-2,666.18%
Total Current Assets Excluding Current Investments
3.08
3.12
-0.04
-1.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.25
13.79
55.46
402.18%
Contingent Liabilities
5.76
0.00
5.76
0.00%
Total Debt
81.26
0.52
80.74
15,526.92%
Book Value per share (adjusted)
-27.48
25.39
-52.87
-208.23%
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






