514326 — Patspin India Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67.1	28.7	3.9	20.9	4.1
Net Total Accounts Receivable
Net Total Receivables	245	106	82.2	18.4	24.2
Total Inventory
Total Other Current Assets
Total Current Assets	660	339	202	95.6	84.1
Net Property, Plant And Equipment	1,905	1,777	1,675	686	646
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,704	2,279	2,064	977	884
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,761	1,925	2,015	517	552
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,369	2,343	2,245	1,150	1,123
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	336	-64.7	-181	-173	-239
Total Liabilities & Shareholders' Equity	2,704	2,279	2,064	977	884
Total Common Shares Outstanding
Total Preferred Shares Outstanding