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
3.44
47.99
1,395.06%
Share Warrants & Outstandings
Total Reserve
-85.29
13.66
-98.95
-724.38%
Shareholder's Funds
-33.86
17.10
-50.96
-298.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.59
6.88
47.71
693.46%
Secured Loans
40.00
6.88
33.12
481.40%
Unsecured Loans
14.58
0.00
14.58
0.00%
Deferred Tax Assets / Liabilities
-12.37
0.65
-13.02
-2,003.08%
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
7.53
39.39
523.11%
Current Liabilities
Trade Payables
14.46
2.42
12.04
497.52%
Other Current Liabilities
14.54
0.00
14.54
0.00%
Short Term Borrowings
26.67
7.52
19.15
254.65%
Short Term Provisions
0.53
0.25
0.28
112.00%
Total Current Liabilities
56.20
10.18
46.02
452.06%
Total Liabilities
69.25
34.81
34.44
98.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
193.67
68.11
125.56
184.35%
Less: Accumulated Depreciation
131.16
46.77
84.39
180.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.51
21.34
41.17
192.92%
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
0.04
-0.04
-100.00%
Long Term Loans & Advances
3.33
0.35
2.98
851.43%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
66.17
21.73
44.44
204.51%
Current Assets Loans & Advances
Current Investments
0.00
2.86
-2.86
-100.00%
Inventories
0.09
4.63
-4.54
-98.06%
Sundry Debtors
0.05
4.28
-4.23
-98.83%
Cash and Bank
0.22
0.01
0.21
2,100.00%
Other Current Assets
1.46
1.21
0.25
20.66%
Short Term Loans and Advances
1.26
0.08
1.18
1,475.00%
Total Current Assets
3.08
13.08
-10.00
-76.45%
Net Current Assets (Including Current Investments)
-53.12
2.90
-56.02
-1,931.72%
Total Current Assets Excluding Current Investments
3.08
10.22
-7.14
-69.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.25
34.81
34.44
98.94%
Contingent Liabilities
5.76
0.00
5.76
0.00%
Total Debt
81.26
14.40
66.86
464.31%
Book Value per share (adjusted)
-27.48
49.74
-77.22
-155.25%
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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