PATTECH — Pattech Fitwell Tube Components Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Pattech Fitwell Tube Components, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.039	0.049	3.51	1.92	1.15
Net Total Accounts Receivable
Net Total Receivables	70.7	71.6	47.1	127	131
Total Inventory
Total Other Current Assets
Total Current Assets	78.2	97.4	88.1	201	246
Net Property, Plant And Equipment	59.5	155	153	154	166
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139	253	243	357	413
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48	74.3	119	94.7	144
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	107	197	185	164	207
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	32.1	56.3	58.4	193	205
Total Liabilities & Shareholders' Equity	139	253	243	357	413
Total Common Shares Outstanding