Patidar Buildcon Limited (BOM:524031)
India · Delayed Price · Currency is INR 5.48
0.00 (0.00%)
At close: Sep 9, 2026
Patidar Buildcon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.82 | 1.01 | 2.63 | 0.52 | 2.69 |
Short-Term Investments | - | - | - | - | - | 16.65 |
Cash & Short-Term Investments | 1.82 | 1.82 | 1.01 | 2.63 | 0.52 | 19.34 |
Cash Growth | 80.34% | 80.34% | -61.74% | 406.15% | -97.31% | -11.06% |
Accounts Receivable | - | 5.29 | 7.11 | 7.07 | 7.23 | 12.47 |
Other Receivables | - | 0.26 | 0.26 | 0.26 | 0.24 | 0.22 |
Receivables | - | 5.55 | 7.37 | 7.33 | 7.47 | 12.68 |
Inventory | - | 13.47 | 13.65 | 12.61 | 14.24 | 15.43 |
Other Current Assets | - | 0.51 | 2.56 | 2.71 | 14.72 | 4.23 |
Total Current Assets | - | 21.35 | 24.58 | 25.28 | 36.95 | 51.68 |
Property, Plant & Equipment | - | 2.25 | 2.55 | 1.83 | 1.9 | 2.01 |
Long-Term Investments | - | 1.49 | 1.65 | 1.81 | 50.16 | 3.77 |
Other Intangible Assets | - | 1.6 | 1.02 | 1.88 | 1.03 | - |
Other Long-Term Assets | - | 64.08 | 64.14 | 59.97 | 7.92 | 6.09 |
Total Assets | - | 91.64 | 94.82 | 94.28 | 106.17 | 72.89 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1.98 | 2.23 | 0.09 | 1.73 | 1.82 |
Accrued Expenses | - | 0 | 0.14 | 0.06 | 0.06 | 0.08 |
Other Current Liabilities | - | 8.97 | 5.29 | 0.04 | 0.03 | 1.51 |
Total Current Liabilities | - | 10.94 | 7.66 | 0.18 | 1.82 | 3.41 |
Long-Term Debt | - | 17.97 | 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 |
Total Liabilities | - | 29.01 | 29.84 | 25.57 | 36.51 | 3.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 |
Retained Earnings | - | 7.47 | 9.82 | 13.55 | 14.51 | 14.29 |
Comprehensive Income & Other | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Shareholders' Equity | 62.63 | 62.63 | 64.97 | 68.7 | 69.66 | 69.44 |
Total Liabilities & Equity | - | 91.64 | 94.82 | 94.28 | 106.17 | 72.89 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 17.97 | 17.97 | 22.09 | 25.32 | 34.65 | - |
Net Cash (Debt) | -16.15 | -16.15 | -21.08 | -22.69 | -34.13 | 19.34 |
Net Cash Growth | - | - | - | - | - | -11.06% |
Net Cash Per Share | -2.97 | -2.94 | -3.83 | -4.13 | -6.20 | 3.51 |
Filing Date Shares Outstanding | 5.2 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
Total Common Shares Outstanding | 5.2 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
Working Capital | - | 10.4 | 16.92 | 25.1 | 35.14 | 48.27 |
Book Value Per Share | 11.37 | 11.39 | 11.81 | 12.49 | 12.66 | 12.62 |
Tangible Book Value | 62.63 | 61.02 | 63.96 | 66.83 | 68.63 | 69.44 |
Tangible Book Value Per Share | 11.37 | 11.09 | 11.63 | 12.15 | 12.48 | 12.62 |
Buildings | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Machinery | - | 2.14 | 2.12 | 1.12 | 1.07 | 1 |