Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Nov'22
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.54% vs 766.67% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -2.36% vs 17.81% in Mar 2024
Compare Balance Sheet Results of Patron Exim
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.18
5.07
18.11
357.20%
Share Warrants & Outstandings
Total Reserve
16.03
-1.63
17.66
1,083.44%
Shareholder's Funds
39.21
3.44
35.77
1,039.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.32
-2.32
-100.00%
Secured Loans
0.00
1.78
-1.78
-100.00%
Unsecured Loans
0.00
0.55
-0.55
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.07
-0.07
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
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
0.00
2.39
-2.39
-100.00%
Current Liabilities
Trade Payables
3.44
0.47
2.97
631.91%
Other Current Liabilities
1.37
0.15
1.22
813.33%
Short Term Borrowings
0.23
0.52
-0.29
-55.77%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.04
1.13
3.91
346.02%
Total Liabilities
44.25
6.96
37.29
535.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
6.12
-6.09
-99.51%
Less: Accumulated Depreciation
0.02
0.88
-0.86
-97.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
5.24
-5.23
-99.81%
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
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.01
5.24
-5.23
-99.81%
Current Assets Loans & Advances
Current Investments
8.76
0.00
8.76
0.00%
Inventories
2.40
0.49
1.91
389.80%
Sundry Debtors
6.11
0.92
5.19
564.13%
Cash and Bank
0.23
0.00
0.23
0.00%
Other Current Assets
10.14
0.00
10.14
0.00%
Short Term Loans and Advances
16.61
0.31
16.30
5,258.06%
Total Current Assets
44.25
1.72
42.53
2,472.67%
Net Current Assets (Including Current Investments)
39.20
0.59
38.61
6,544.07%
Total Current Assets Excluding Current Investments
35.49
1.72
33.77
1,963.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
44.25
6.96
37.29
535.78%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.23
2.85
-2.62
-91.93%
Book Value per share (adjusted)
16.91
6.78
10.13
149.41%
Annual - Borrowings
Borrowings 0.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.54% vs 766.67% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.01 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.36% vs 17.81% in Mar 2024
