514326 — Patspin India Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	C2021 March 31st	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.7	3.9	20.9	4.12	4.06
Net Total Accounts Receivable
Net Total Receivables	106	82.2	61.9	24.2	5.73
Total Inventory
Total Other Current Assets
Total Current Assets	339	202	139	84.2	30.8
Net Property, Plant And Equipment	1,777	1,675	686	649	628
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,279	2,064	977	888	816
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,925	2,015	517	553	562
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,343	2,245	1,150	1,126	1,155
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-64.7	-181	-173	-239	-339
Total Liabilities & Shareholders' Equity	2,279	2,064	977	888	816
Total Common Shares Outstanding
Total Preferred Shares Outstanding