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Patels Airtemp (India) Ltd
BSE:517417

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Patels Airtemp (India) Ltd
BSE:517417
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Price: 219.05 INR -2.3% Market Closed
Market Cap: ₹1.2B

Balance Sheet

Balance Sheet Decomposition
Patels Airtemp (India) Ltd

Balance Sheet
Patels Airtemp (India) Ltd

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Balance Sheet
Currency: INR
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
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