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
7.66
43.77
571.41%
Share Warrants & Outstandings
Total Reserve
-85.29
20.01
-105.30
-526.24%
Shareholder's Funds
-33.86
27.67
-61.53
-222.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.59
7.13
47.46
665.64%
Secured Loans
40.00
1.45
38.55
2,658.62%
Unsecured Loans
14.58
5.69
8.89
156.24%
Deferred Tax Assets / Liabilities
-12.37
2.19
-14.56
-664.84%
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
0.88
-0.88
-100.00%
Total Non-Current Liabilities
46.92
10.20
36.72
360.00%
Current Liabilities
Trade Payables
14.46
7.48
6.98
93.32%
Other Current Liabilities
14.54
4.39
10.15
231.21%
Short Term Borrowings
26.67
7.10
19.57
275.63%
Short Term Provisions
0.53
0.09
0.44
488.89%
Total Current Liabilities
56.20
19.06
37.14
194.86%
Total Liabilities
69.25
56.94
12.31
21.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
193.67
50.87
142.80
280.72%
Less: Accumulated Depreciation
131.16
23.39
107.77
460.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.51
27.48
35.03
127.47%
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
0.00
3.33
0.00%
Other Non Current Assets
0.00
0.58
-0.58
-100.00%
Total Non-Current Assets
66.17
28.07
38.10
135.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.09
13.22
-13.13
-99.32%
Sundry Debtors
0.05
11.16
-11.11
-99.55%
Cash and Bank
0.22
1.39
-1.17
-84.17%
Other Current Assets
1.46
0.36
1.10
305.56%
Short Term Loans and Advances
1.26
2.73
-1.47
-53.85%
Total Current Assets
3.08
28.87
-25.79
-89.33%
Net Current Assets (Including Current Investments)
-53.12
9.81
-62.93
-641.49%
Total Current Assets Excluding Current Investments
3.08
28.87
-25.79
-89.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.25
56.94
12.31
21.62%
Contingent Liabilities
5.76
0.07
5.69
8,128.57%
Total Debt
81.26
14.23
67.03
471.05%
Book Value per share (adjusted)
-27.48
36.12
-63.60
-176.08%
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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