Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Nov'22
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 808.70% vs -11.54% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 300.00% vs 0.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 9.97% vs -2.36% in Mar 2025
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
4.23
18.95
447.99%
Share Warrants & Outstandings
Total Reserve
14.94
10.82
4.12
38.08%
Shareholder's Funds
38.12
15.05
23.07
153.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.59
-0.59
-100.00%
Secured Loans
0.00
0.59
-0.59
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.20
0.20
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
0.39
-0.39
-100.00%
Current Liabilities
Trade Payables
7.17
0.17
7.00
4,117.65%
Other Current Liabilities
1.33
2.11
-0.78
-36.97%
Short Term Borrowings
2.09
0.14
1.95
1,392.86%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
10.59
2.42
8.17
337.60%
Total Liabilities
48.70
17.86
30.84
172.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.06
1.36
-1.30
-95.59%
Less: Accumulated Depreciation
0.02
0.72
-0.70
-97.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.04
0.64
-0.60
-93.75%
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
3.37
-3.37
-100.00%
Long Term Loans & Advances
0.00
8.31
-8.31
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.04
12.32
-12.28
-99.68%
Current Assets Loans & Advances
Current Investments
8.84
0.00
8.84
0.00%
Inventories
1.02
0.00
1.02
0.00%
Sundry Debtors
4.20
1.98
2.22
112.12%
Cash and Bank
0.04
0.00
0.04
0.00%
Other Current Assets
5.77
0.15
5.62
3,746.67%
Short Term Loans and Advances
28.78
3.41
25.37
743.99%
Total Current Assets
48.66
5.54
43.12
778.34%
Net Current Assets (Including Current Investments)
38.08
3.11
34.97
1,124.44%
Total Current Assets Excluding Current Investments
39.82
5.54
34.28
618.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.70
17.86
30.84
172.68%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.09
0.74
1.35
182.43%
Book Value per share (adjusted)
16.44
35.61
-19.17
-53.83%
Annual - Borrowings
Borrowings 2.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 808.70% vs -11.54% in Mar 2025
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 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 300.00% vs 0.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 48.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.97% vs -2.36% in Mar 2025
