🚨 Auditors ka Red Flag: 'Going Concern' Par Bada Sawal!
Bhai log, Patspin India ke liye latest results bilkul bhi achhe nahi hain. Company ke independent auditors ne khud keh diya hai ki unhe shak hai ki yeh company aage chal paayegi ya nahi! Yehi hai 'going concern' warning ka matlab.
📉 Financial Damage Control Failed?
Q3 FY26 mein, company ka total income toh 13.77% badhkar ₹1,256 lakhs ho gaya, jo pichhle saal ₹1,104 lakhs tha. Lekin yeh top-line growth sirf dikhawa tha. Asal mein, Net Loss 16.3% badh gaya aur ₹321 lakhs ho gaya, pichhle saal ₹276 lakhs se. Aur 9 mahine ki baat karein toh loss 17.8% badhkar ₹860 lakhs ho gaya hai.
Chinta ki baat yeh hai ki company cash burn kar rahi hai. Quarter mein ₹247 lakhs aur 9 mahine mein ₹638 lakhs ka cash loss hua hai. Kharcha bhi kam nahi ho raha – power bill mein ₹484 lakhs, employee benefits mein ₹488 lakhs aur finance costs mein ₹169 lakhs lag gaye Q3 mein. Upar se, labour code ke liye ₹101 lakh ka provision bhi karna pada.
📉 Net Worth Zero Se Bhi Neeche!
Sabse badi red flag yeh hai ki company ka net worth negative ₹11,587 lakhs ho gaya hai! Jabki paid-up equity share capital sirf ₹3,092 lakhs hai. Is wajah se company ke accounts ko sub-standard classification mein daal diya gaya hai.
🚩 Management Ke Plans Aur Auditor Ka Doubt
Ab company management keh rahi hai ki woh apni manufacturing phir se shuru karenge cotton yarn ki, jisse EBITDA badhega aur debt servicing mein help milegi. Aur lenders ke saath debt restructuring ka naya plan bhi submit kiya hai, jismein moratorium, interest rate reduction aur naya working capital facility milne ki umeed hai. Lekin auditor ka yeh doubt ki company chalegi ya nahi, yeh sab plans par ek bada sawaal uthata hai.