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
22.44
28.99
129.19%
Share Warrants & Outstandings
Total Reserve
-85.29
47.81
-133.10
-278.39%
Shareholder's Funds
-33.86
70.25
-104.11
-148.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.59
6.83
47.76
699.27%
Secured Loans
40.00
6.83
33.17
485.65%
Unsecured Loans
14.58
0.00
14.58
0.00%
Deferred Tax Assets / Liabilities
-12.37
1.79
-14.16
-791.06%
Other Long Term Liabilities
4.70
0.16
4.54
2,837.50%
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
8.37
38.55
460.57%
Current Liabilities
Trade Payables
14.46
43.97
-29.51
-67.11%
Other Current Liabilities
14.54
2.39
12.15
508.37%
Short Term Borrowings
26.67
49.51
-22.84
-46.13%
Short Term Provisions
0.53
0.00
0.53
0.00%
Total Current Liabilities
56.20
95.87
-39.67
-41.38%
Total Liabilities
69.25
174.49
-105.24
-60.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
193.67
44.84
148.83
331.91%
Less: Accumulated Depreciation
131.16
22.14
109.02
492.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.51
22.69
39.82
175.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.09
-3.09
-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
0.60
2.73
455.00%
Other Non Current Assets
0.00
1.74
-1.74
-100.00%
Total Non-Current Assets
66.17
28.13
38.04
135.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.09
70.06
-69.97
-99.87%
Sundry Debtors
0.05
69.17
-69.12
-99.93%
Cash and Bank
0.22
2.44
-2.22
-90.98%
Other Current Assets
1.46
2.05
-0.59
-28.78%
Short Term Loans and Advances
1.26
2.64
-1.38
-52.27%
Total Current Assets
3.08
146.36
-143.28
-97.90%
Net Current Assets (Including Current Investments)
-53.12
50.49
-103.61
-205.21%
Total Current Assets Excluding Current Investments
3.08
146.36
-143.28
-97.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.25
174.49
-105.24
-60.31%
Contingent Liabilities
5.76
0.00
5.76
0.00%
Total Debt
81.26
55.50
25.76
46.41%
Book Value per share (adjusted)
-27.48
31.31
-58.79
-187.77%
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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