Patspin India Balance Sheet Annual

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8.18 -0.07 (-0.85%)Updated : 21 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	81.62	88.77	97.70	206.37
Cash Equivalents	0.21	0.21	0.86	0.11
Other Liabilities Total	4.40	3.68	3.29	4.52
Long Term Debt	54.59	53.35	60.01	18.45
Common Stock Total	30.92	30.92	30.92	30.92
Other Current Assets Total	2.02	5.50	2.24	3.69
Total Assets	81.62	88.77	97.70	206.37
Current Portof LT Debt/ Capital Leases	26.72	20.06	6.67	144.94
Cash	0.01	0.03	1.14	0.15
Total Equity	-33.86	-23.86	-17.28	-18.09
Long Term Investments	3.33	3.06	2.78	3.90
Retained Earnings( Accumulated Deficit)	-85.29	-75.29	-68.71	-49.01
Total Common Shares Outstanding	3.09	3.09	3.09	3.09
Tangible Book Valueper Share Common Eq	-17.59	-14.35	-12.22	-5.85
Total Liabilities	115.48	112.63	114.98	224.46
Total Debt	81.60	73.72	76.68	163.40
Short Term Investments	0.19	0.17	0.08	0.13
Cashand Short Term Investments	0.41	0.41	2.09	0.39
Total Receivables Net	0.57	2.42	6.19	8.22
Notes Payable/ Short Term Debt	0.00	0.00	10.00	0.00
Accounts Receivable- Trade Net	0.05	0.06	1.85	8.22
Property/ Plant/ Equipment Total- Net	62.84	64.93	68.64	167.52
Redeemable Preferred Stock Total	20.51	20.51	20.51	-
Total Current Liabilities	56.20	55.29	51.68	201.49
Total Inventory	0.09	0.09	3.39	7.91
Accounts Payable	14.46	16.46	19.16	22.76
Other Currentliabilities Total	15.03	18.77	15.85	33.79
Total Long Term Debt	54.88	53.66	60.01	18.45
Other Long Term Assets Total	12.37	12.37	12.37	14.73
period Length	0.00	0.00	0.00	0.00
Total Current Assets	3.08	8.42	13.91	20.21
Capital Lease Obligations	0.30	0.32	-	-
Total Preferred Shares Outstanding	-	-	-	0.21
Intangibles Net	-	-	-	0.01