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
32.82
18.61
56.70%
Share Warrants & Outstandings
Total Reserve
-85.29
-10.63
-74.66
-702.35%
Shareholder's Funds
-33.86
27.36
-61.22
-223.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.59
100.42
-45.83
-45.64%
Secured Loans
40.00
100.42
-60.42
-60.17%
Unsecured Loans
14.58
0.00
14.58
0.00%
Deferred Tax Assets / Liabilities
-12.37
-52.88
40.51
76.61%
Other Long Term Liabilities
4.70
0.02
4.68
23,400.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.68
-5.68
-100.00%
Total Non-Current Liabilities
46.92
53.23
-6.31
-11.85%
Current Liabilities
Trade Payables
14.46
82.81
-68.35
-82.54%
Other Current Liabilities
14.54
136.66
-122.12
-89.36%
Short Term Borrowings
26.67
138.47
-111.80
-80.74%
Short Term Provisions
0.53
0.10
0.43
430.00%
Total Current Liabilities
56.20
358.04
-301.84
-84.30%
Total Liabilities
69.25
438.63
-369.38
-84.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
193.67
685.07
-491.40
-71.73%
Less: Accumulated Depreciation
131.16
449.00
-317.84
-70.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.51
236.06
-173.55
-73.52%
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
0.62
-0.62
-100.00%
Long Term Loans & Advances
3.33
7.33
-4.00
-54.57%
Other Non Current Assets
0.00
6.32
-6.32
-100.00%
Total Non-Current Assets
66.17
250.37
-184.20
-73.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.09
28.19
-28.10
-99.68%
Sundry Debtors
0.05
74.00
-73.95
-99.93%
Cash and Bank
0.22
11.59
-11.37
-98.10%
Other Current Assets
1.46
29.35
-27.89
-95.03%
Short Term Loans and Advances
1.26
45.12
-43.86
-97.21%
Total Current Assets
3.08
188.25
-185.17
-98.36%
Net Current Assets (Including Current Investments)
-53.12
-169.78
116.66
68.71%
Total Current Assets Excluding Current Investments
3.08
188.25
-185.17
-98.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.25
438.63
-369.38
-84.21%
Contingent Liabilities
5.76
78.83
-73.07
-92.69%
Total Debt
81.26
238.88
-157.62
-65.98%
Book Value per share (adjusted)
-27.48
6.76
-34.24
-506.51%
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