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
10.62
40.81
384.27%
Share Warrants & Outstandings
Total Reserve
-85.29
76.18
-161.47
-211.96%
Shareholder's Funds
-33.86
86.80
-120.66
-139.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.59
4.04
50.55
1,251.24%
Secured Loans
40.00
3.44
36.56
1,062.79%
Unsecured Loans
14.58
0.60
13.98
2,330.00%
Deferred Tax Assets / Liabilities
-12.37
1.98
-14.35
-724.75%
Other Long Term Liabilities
4.70
0.07
4.63
6,614.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.40
-0.40
-100.00%
Total Non-Current Liabilities
46.92
6.49
40.43
622.96%
Current Liabilities
Trade Payables
14.46
23.91
-9.45
-39.52%
Other Current Liabilities
14.54
16.29
-1.75
-10.74%
Short Term Borrowings
26.67
14.97
11.70
78.16%
Short Term Provisions
0.53
0.44
0.09
20.45%
Total Current Liabilities
56.20
55.61
0.59
1.06%
Total Liabilities
69.25
148.90
-79.65
-53.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
193.67
116.45
77.22
66.31%
Less: Accumulated Depreciation
131.16
41.20
89.96
218.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.51
75.26
-12.75
-16.94%
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
3.22
-3.22
-100.00%
Long Term Loans & Advances
3.33
0.57
2.76
484.21%
Other Non Current Assets
0.00
0.04
-0.04
-100.00%
Total Non-Current Assets
66.17
79.09
-12.92
-16.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.09
3.37
-3.28
-97.33%
Sundry Debtors
0.05
9.63
-9.58
-99.48%
Cash and Bank
0.22
12.72
-12.50
-98.27%
Other Current Assets
1.46
40.55
-39.09
-96.40%
Short Term Loans and Advances
1.26
3.55
-2.29
-64.51%
Total Current Assets
3.08
69.81
-66.73
-95.59%
Net Current Assets (Including Current Investments)
-53.12
14.20
-67.32
-474.08%
Total Current Assets Excluding Current Investments
3.08
69.81
-66.73
-95.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.25
148.90
-79.65
-53.49%
Contingent Liabilities
5.76
39.12
-33.36
-85.28%
Total Debt
81.26
19.00
62.26
327.68%
Book Value per share (adjusted)
-27.48
81.73
-109.21
-133.62%
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
