543798 — Patron Exim Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.112	89.7	89.4	89.9	88.8
Net Total Accounts Receivable
Net Total Receivables	77.5	201	337	227	330
Total Inventory
Total Other Current Assets
Total Current Assets	109	385	453	442	487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.107	0.135	0.087	0.057	0.397
Total Assets	110	385	453	443	487
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	56.2	0.129	61.9	50.4	106
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	56.2	0.13	61.9	50.4	106
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	53.4	385	391	392	381
Total Liabilities & Shareholders' Equity	110	385	453	443	487
Total Common Shares Outstanding