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
7.92
43.51
549.37%
Share Warrants & Outstandings
Total Reserve
-85.29
11.91
-97.20
-816.12%
Shareholder's Funds
-33.86
19.84
-53.70
-270.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.59
46.67
7.92
16.97%
Secured Loans
40.00
46.17
-6.17
-13.36%
Unsecured Loans
14.58
0.50
14.08
2,816.00%
Deferred Tax Assets / Liabilities
-12.37
-7.78
-4.59
-59.00%
Other Long Term Liabilities
4.70
5.29
-0.59
-11.15%
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
32.81
14.11
43.01%
Current Liabilities
Trade Payables
14.46
22.70
-8.24
-36.30%
Other Current Liabilities
14.54
1.88
12.66
673.40%
Short Term Borrowings
26.67
43.49
-16.82
-38.68%
Short Term Provisions
0.53
1.49
-0.96
-64.43%
Total Current Liabilities
56.20
69.56
-13.36
-19.21%
Total Liabilities
69.25
122.21
-52.96
-43.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
193.67
184.79
8.88
4.81%
Less: Accumulated Depreciation
131.16
123.15
8.01
6.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.51
61.64
0.87
1.41%
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
0.13
-0.13
-100.00%
Long Term Loans & Advances
3.33
2.37
0.96
40.51%
Other Non Current Assets
0.00
1.21
-1.21
-100.00%
Total Non-Current Assets
66.17
65.36
0.81
1.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.09
34.08
-33.99
-99.74%
Sundry Debtors
0.05
6.82
-6.77
-99.27%
Cash and Bank
0.22
0.14
0.08
57.14%
Other Current Assets
1.46
5.79
-4.33
-74.78%
Short Term Loans and Advances
1.26
10.03
-8.77
-87.44%
Total Current Assets
3.08
56.86
-53.78
-94.58%
Net Current Assets (Including Current Investments)
-53.12
-12.70
-40.42
-318.27%
Total Current Assets Excluding Current Investments
3.08
56.86
-53.78
-94.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.25
122.21
-52.96
-43.34%
Contingent Liabilities
5.76
6.45
-0.69
-10.70%
Total Debt
81.26
67.41
13.85
20.55%
Book Value per share (adjusted)
-27.48
25.03
-52.51
-209.79%
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
