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
26.34
25.09
95.25%
Share Warrants & Outstandings
Total Reserve
-85.29
24.06
-109.35
-454.49%
Shareholder's Funds
-33.86
50.40
-84.26
-167.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.59
0.00
54.59
0.00%
Secured Loans
40.00
0.00
40.00
0.00%
Unsecured Loans
14.58
0.00
14.58
0.00%
Deferred Tax Assets / Liabilities
-12.37
-0.10
-12.27
-12,270.00%
Other Long Term Liabilities
4.70
1.44
3.26
226.39%
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
1.34
45.58
3,401.49%
Current Liabilities
Trade Payables
14.46
13.89
0.57
4.10%
Other Current Liabilities
14.54
0.26
14.28
5,492.31%
Short Term Borrowings
26.67
13.81
12.86
93.12%
Short Term Provisions
0.53
0.00
0.53
0.00%
Total Current Liabilities
56.20
27.95
28.25
101.07%
Total Liabilities
69.25
79.70
-10.45
-13.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
193.67
3.42
190.25
5,562.87%
Less: Accumulated Depreciation
131.16
2.37
128.79
5,434.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.51
1.05
61.46
5,853.33%
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
0.62
-0.62
-100.00%
Long Term Loans & Advances
3.33
17.56
-14.23
-81.04%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
66.17
19.22
46.95
244.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.09
21.97
-21.88
-99.59%
Sundry Debtors
0.05
29.36
-29.31
-99.83%
Cash and Bank
0.22
8.76
-8.54
-97.49%
Other Current Assets
1.46
0.00
1.46
0.00%
Short Term Loans and Advances
1.26
0.39
0.87
223.08%
Total Current Assets
3.08
60.48
-57.40
-94.91%
Net Current Assets (Including Current Investments)
-53.12
32.52
-85.64
-263.35%
Total Current Assets Excluding Current Investments
3.08
60.48
-57.40
-94.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.25
79.70
-10.45
-13.11%
Contingent Liabilities
5.76
0.00
5.76
0.00%
Total Debt
81.26
13.81
67.45
488.41%
Book Value per share (adjusted)
-27.48
19.13
-46.61
-243.65%
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






