Patidar Buildcon Limited (BOM:524031)

Patidar Buildcon Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.74	1.01	2.63	0.52	2.69	3.19
Short-Term Investments	-	-	-	-	16.65	18.55
Cash & Short-Term Investments	2.74	1.01	2.63	0.52	19.34	21.74
Cash Growth	504.19%	-61.74%	406.15%	-97.31%	-11.06%	17.10%
Accounts Receivable	1.68	7.11	7.07	7.23	12.47	9.67
Other Receivables	-	0.26	0.26	0.24	0.22	0.41
Receivables	1.68	7.37	7.33	7.47	12.68	10.08
Inventory	13.37	13.65	12.61	14.24	15.43	15.78
Other Current Assets	4.5	2.56	2.71	14.72	4.23	1.17
Total Current Assets	22.29	24.58	25.28	36.95	51.68	48.76
Property, Plant & Equipment	3.76	2.55	1.83	1.9	2.01	2.17
Long-Term Investments	1.73	1.65	1.81	50.16	3.77	2.53
Other Intangible Assets	-	1.02	1.88	1.03	-	-
Other Long-Term Assets	63.83	64.14	59.97	7.92	6.09	6.02
Total Assets	91.6	94.82	94.28	106.17	72.89	68.66
Accounts Payable	2.29	2.23	0.09	1.73	1.82	0.57
Accrued Expenses	-	0.14	0.06	0.06	0.08	0.08
Current Income Taxes Payable	-	-	-	-	-	0.08
Other Current Liabilities	4.5	5.29	0.04	0.03	1.51	0.06
Total Current Liabilities	26.46	7.66	0.18	1.82	3.41	0.79
Long-Term Debt	-	22.09	25.32	34.65	-	-
Long-Term Deferred Tax Liabilities	0.1	0.1	0.07	0.05	0.04	-
Other Long-Term Liabilities	0	0	-	-0	-0	0.01
Total Liabilities	26.55	29.84	25.57	36.51	3.45	0.8
Common Stock	55.01	55.01	55.01	55.01	55.01	55.01
Retained Earnings	-	9.82	13.55	14.51	14.29	12.71
Comprehensive Income & Other	10.04	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	65.05	64.97	68.7	69.66	69.44	67.86
Total Liabilities & Equity	91.6	94.82	94.28	106.17	72.89	68.66
Total Debt	19.67	22.09	25.32	34.65	-	-
Net Cash (Debt)	-16.93	-21.08	-22.69	-34.13	19.34	21.74
Net Cash Growth	-	-	-	-	-11.06%	79.45%
Net Cash Per Share	-2.60	-3.83	-4.13	-6.20	3.51	3.95
Filing Date Shares Outstanding	5.53	5.5	5.5	5.5	5.5	5.5
Total Common Shares Outstanding	5.53	5.5	5.5	5.5	5.5	5.5
Working Capital	-4.17	16.92	25.1	35.14	48.27	47.98
Book Value Per Share	11.76	11.81	12.49	12.66	12.62	12.34
Tangible Book Value	65.05	63.96	66.83	68.63	69.44	67.86
Tangible Book Value Per Share	11.76	11.63	12.15	12.48	12.62	12.34
Buildings	-	1.5	1.5	1.5	1.5	1.5
Machinery	-	2.12	1.12	1.07	1	0.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.