PATILAUTOM — Patil Automation Balance Sheet

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Annual balance sheet for Patil Automation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65.9	247	173	206
Net Total Accounts Receivable
Net Total Receivables	232	336	332	507
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	372	678	725	894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	139	164	130
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	668	940	918	1,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	463	693	575	603
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	467	698	597	617
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	201	243	321	537
Total Liabilities & Shareholders' Equity	668	940	918	1,153
Total Common Shares Outstanding