543798 — Patron Exim Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.077	0.112	0.112	89.7	89.4
Net Total Accounts Receivable
Net Total Receivables	142	48.2	77.5	201	231
Total Inventory
Total Other Current Assets
Total Current Assets	163	80.9	109	385	453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.151	0.107	0.135	0.087
Total Assets	163	81.1	110	385	453
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	137	46.8	56.2	0.129	61.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	137	54	56.2	0.13	61.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.9	27	53.4	385	391
Total Liabilities & Shareholders' Equity	163	81.1	110	385	453
Total Common Shares Outstanding