543798 — Patron Exim Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.112	0.112	89.7	89.4	89.9
Net Total Accounts Receivable
Net Total Receivables	48.2	77.5	201	337	227
Total Inventory
Total Other Current Assets
Total Current Assets	80.9	109	385	453	442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.151	0.107	0.135	0.087	0.057
Total Assets	81.1	110	385	453	443
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	46.8	56.2	0.129	61.9	50.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	54	56.2	0.13	61.9	50.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	27	53.4	385	391	392
Total Liabilities & Shareholders' Equity	81.1	110	385	453	443
Total Common Shares Outstanding