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
10.26
41.17
401.27%
Share Warrants & Outstandings
Total Reserve
-85.29
38.90
-124.19
-319.25%
Shareholder's Funds
-33.86
49.16
-83.02
-168.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.59
20.89
33.70
161.32%
Secured Loans
40.00
14.89
25.11
168.64%
Unsecured Loans
14.58
6.00
8.58
143.00%
Deferred Tax Assets / Liabilities
-12.37
0.64
-13.01
-2,032.81%
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
21.53
25.39
117.93%
Current Liabilities
Trade Payables
14.46
6.53
7.93
121.44%
Other Current Liabilities
14.54
12.02
2.52
20.97%
Short Term Borrowings
26.67
21.59
5.08
23.53%
Short Term Provisions
0.53
0.17
0.36
211.76%
Total Current Liabilities
56.20
40.31
15.89
39.42%
Total Liabilities
69.25
111.00
-41.75
-37.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
193.67
102.16
91.51
89.58%
Less: Accumulated Depreciation
131.16
35.11
96.05
273.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.51
67.05
-4.54
-6.77%
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
0.56
2.77
494.64%
Other Non Current Assets
0.00
0.35
-0.35
-100.00%
Total Non-Current Assets
66.17
67.95
-1.78
-2.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.09
29.91
-29.82
-99.70%
Sundry Debtors
0.05
2.18
-2.13
-97.71%
Cash and Bank
0.22
0.19
0.03
15.79%
Other Current Assets
1.46
10.58
-9.12
-86.20%
Short Term Loans and Advances
1.26
0.19
1.07
563.16%
Total Current Assets
3.08
43.05
-39.97
-92.85%
Net Current Assets (Including Current Investments)
-53.12
2.74
-55.86
-2,038.69%
Total Current Assets Excluding Current Investments
3.08
43.05
-39.97
-92.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.25
111.00
-41.75
-37.61%
Contingent Liabilities
5.76
1.08
4.68
433.33%
Total Debt
81.26
42.48
38.78
91.29%
Book Value per share (adjusted)
-27.48
47.27
-74.75
-158.13%
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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