Patels Airtemp (India) Ltd
BSE:517417
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
P
|
Patels Airtemp (India) Ltd
BSE:517417
|
IN |
|
S
|
Sachem Capital Corp
AMEX:SACH
|
US |
|
East Japan Railway Co
TSE:9020
|
JP |
|
Beijing Haitian Ruisheng Science Technology Ltd
SSE:688787
|
CN |
|
Vornado Realty Trust
NYSE:VNO
|
US |
|
Hoffmann Green Cement Technologies SAS
PAR:ALHGR
|
FR |
|
A
|
Astron Corp Ltd
ASX:ATR
|
AU |
|
Microtek International Inc
TWSE:2305
|
TW |
Balance Sheet
Balance Sheet Decomposition
Patels Airtemp (India) Ltd
Patels Airtemp (India) Ltd
Balance Sheet
Patels Airtemp (India) Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
68
|
123
|
166
|
221
|
59
|
142
|
97
|
238
|
111
|
232
|
64
|
114
|
45
|
276
|
|
| Cash |
0
|
0
|
0
|
0
|
35
|
59
|
55
|
94
|
86
|
114
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
68
|
123
|
166
|
221
|
24
|
83
|
43
|
143
|
25
|
118
|
64
|
114
|
45
|
275
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
|
| Total Receivables |
247
|
199
|
157
|
286
|
429
|
603
|
646
|
711
|
1 081
|
1 100
|
912
|
1 108
|
1 318
|
1 018
|
|
| Accounts Receivables |
234
|
189
|
130
|
230
|
409
|
568
|
624
|
648
|
914
|
917
|
910
|
1 107
|
1 064
|
940
|
|
| Other Receivables |
14
|
10
|
27
|
56
|
20
|
35
|
22
|
63
|
167
|
183
|
2
|
2
|
254
|
78
|
|
| Inventory |
292
|
202
|
236
|
264
|
228
|
293
|
508
|
718
|
1 015
|
1 033
|
977
|
1 496
|
1 696
|
1 151
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
15
|
8
|
13
|
4
|
21
|
20
|
261
|
273
|
43
|
214
|
|
| Total Current Assets |
607
|
524
|
559
|
771
|
732
|
1 046
|
1 264
|
1 671
|
2 228
|
2 384
|
2 214
|
2 991
|
3 067
|
2 605
|
|
| PP&E Net |
227
|
230
|
273
|
257
|
230
|
232
|
214
|
222
|
368
|
436
|
463
|
462
|
448
|
439
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
448
|
439
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
402
|
437
|
|
| Intangible Assets |
4
|
3
|
6
|
4
|
3
|
1
|
0
|
1
|
1
|
2
|
9
|
8
|
5
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
11
|
7
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
5
|
21
|
13
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
132
|
166
|
25
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
2
|
3
|
18
|
8
|
3
|
8
|
6
|
6
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
849
N/A
|
764
-10%
|
846
+11%
|
1 037
+23%
|
968
-7%
|
1 281
+32%
|
1 481
+16%
|
1 913
+29%
|
2 606
+36%
|
2 825
+8%
|
2 843
+1%
|
3 604
+27%
|
3 712
+3%
|
3 083
-17%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
186
|
101
|
140
|
138
|
122
|
196
|
312
|
285
|
642
|
588
|
401
|
761
|
738
|
250
|
|
| Short-Term Debt |
112
|
87
|
146
|
218
|
46
|
171
|
224
|
321
|
313
|
493
|
587
|
745
|
726
|
701
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
47
|
47
|
|
| Other Current Liabilities |
56
|
36
|
36
|
86
|
111
|
151
|
101
|
387
|
603
|
585
|
436
|
573
|
616
|
339
|
|
| Total Current Liabilities |
354
|
224
|
323
|
442
|
279
|
517
|
637
|
993
|
1 557
|
1 666
|
1 425
|
2 090
|
2 127
|
1 338
|
|
| Long-Term Debt |
49
|
53
|
0
|
32
|
57
|
64
|
80
|
100
|
133
|
144
|
291
|
197
|
153
|
151
|
|
| Deferred Income Tax |
22
|
24
|
27
|
25
|
25
|
25
|
20
|
19
|
16
|
16
|
18
|
18
|
0
|
15
|
|
| Other Liabilities |
4
|
6
|
4
|
3
|
2
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
|
| Total Liabilities |
429
N/A
|
306
-29%
|
353
+15%
|
503
+42%
|
363
-28%
|
611
+68%
|
740
+21%
|
1 115
+51%
|
1 711
+53%
|
1 830
+7%
|
1 737
-5%
|
2 309
+33%
|
2 285
-1%
|
1 509
-34%
|
|
| Equity | |||||||||||||||
| Common Stock |
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
55
|
55
|
55
|
|
| Retained Earnings |
369
|
407
|
442
|
484
|
554
|
620
|
690
|
747
|
845
|
944
|
1 055
|
1 241
|
83
|
83
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
89
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 201
|
1 348
|
|
| Total Equity |
420
N/A
|
458
+9%
|
492
+8%
|
534
+9%
|
605
+13%
|
671
+11%
|
740
+10%
|
798
+8%
|
895
+12%
|
995
+11%
|
1 106
+11%
|
1 296
+17%
|
1 427
+10%
|
1 574
+10%
|
|
| Total Liabilities & Equity |
849
N/A
|
764
-10%
|
846
+11%
|
1 037
+23%
|
968
-7%
|
1 281
+32%
|
1 481
+16%
|
1 913
+29%
|
2 606
+36%
|
2 825
+8%
|
2 843
+1%
|
3 604
+27%
|
3 712
+3%
|
3 083
-17%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|