Patil Automation Ltd
NSE: PATILAUTOM BSE: 94371
₹133
(4.15%)
Thu, 09 Apr 2026, 04:58 am
Market Cap2.76B
PE Ratio0
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KPatil Automation Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -14.71M | -21.11M | -24.27M | -14.45M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 668.03M | 940.40M | 917.22M | 1.15B |
| Total current assets | 372.26M | 678.27M | 724.97M | 893.78M |
| Cash and short term investments | 65.91M | 246.79M | 172.87M | 206.31M |
| Cash & equivalents | 4.85M | 22.14M | 33.67M | 82.27M |
| Short term investments | 61.06M | 224.65M | 139.20M | 124.05M |
| Total receivables, net | 222.22M | 332.64M | 330.48M | 504.78M |
| Accounts receivable - trade, net | 208.23M | 185.38M | 179.54M | 499.32M |
| Other receivables | 13.99M | 147.26M | 150.93M | 5.46M |
| Total inventory | 83.22M | 97.84M | 220.95M | 181.38M |
| Other current assets, total | — | — | — | — |
| Total non-current assets | 295.77M | 262.13M | 192.25M | 259.71M |
| Long term investments | 128.06M | 105.69M | 5.56M | 1.61M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 128.06M | 105.69M | 5.56M | 1.61M |
| Net property/plant/equipment | 138.99M | 139.11M | 164.28M | 235.35M |
| Gross property/plant/equipment | 262.52M | 280.32M | 313.95M | 407.26M |
| Deferred tax assets | 5.27M | 5.12M | 4.68M | 6.77M |
| Net intangible assets | 3.04M | 1.76M | 4.87M | 3.04M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 3.04M | 1.76M | 4.87M | 3.04M |
| Other long term assets, total | 20.41M | 10.44M | 12.86M | 12.94M |
| Short term debt | 152.45M | 325.71M | 226.75M | 229.33M |
| Current portion of LT debt and capital leases | 0 | 238.00K | 960.00K | 0 |
| Short term debt excl. current portion of LT debt | 152.45M | 325.48M | 225.79M | 229.33M |
| Accounts payable | 171.97M | 155.67M | 79.90M | 177.99M |
| Income tax payable | 6.06M | 0 | 15.64M | 9.87M |
| Long term debt | 0 | 817.00K | 4.54M | 0 |
| Long term debt excl. lease liabilities | 0 | 817.00K | 4.54M | 0 |
| Total equity | 200.67M | 242.65M | 316.98M | 536.88M |
| Shareholders' equity | 200.67M | 242.65M | 316.98M | 536.88M |
| Common equity, total | 200.67M | 242.65M | 316.98M | 536.88M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 152.45M | 326.53M | 231.29M | 229.33M |
| Net debt | 86.55M | 79.74M | 58.42M | 23.02M |
| Change in accounts receivable | -81.26M | 22.85M | 5.84M | -319.78M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -43.34M | -16.30M | -85.39M | 98.09M |
| Change in other assets/liabilities | 31.93M | -20.79M | 179.72M | 73.93M |
| Sale of fixed assets & businesses | 190.00K | 329.00K | 2.51M | 20.21M |
| Purchase/sale of investments, net | 0 | 1.00K | -80.00K | 580.00K |
| Sale/maturity of investments | 0 | 1.00K | 0 | 580.00K |
| Purchase of investments | 0 | 0 | -80.00K | 0 |
| Other investing cash flow items, total | 13.23M | 27.02M | 6.87M | -81.35M |
| Issuance/retirement of debt, net | 60.17M | 174.08M | -95.24M | -1.96M |
| Issuance/retirement of long term debt | -68.25M | 817.00K | 3.73M | -4.54M |
| Issuance/retirement of short term debt | 128.41M | 173.26M | -98.97M | 2.58M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800