Patidar Buildcon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.01	2.63	0.52	19.34
Cash Growth	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	0.24	0.22
Receivables	5.29	7.37	7.33	7.47	12.68
Inventory	13.47	13.65	12.61	14.24	15.43
Other Current Assets	0.77	2.56	2.71	14.72	4.23
Total Current Assets	21.35	24.58	25.28	36.95	51.68
Property, Plant & Equipment	3.85	2.55	1.83	1.9	2.01
Long-Term Investments	1.49	1.65	1.81	50.16	3.77
Other Intangible Assets	-	1.02	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
Accounts Payable	1.98	2.23	0.09	1.73	1.82
Accrued Expenses	-	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
Total Liabilities	29.01	29.84	25.57	36.51	3.45
Common Stock	55.01	55.01	55.01	55.01	55.01
Retained Earnings	-	9.82	13.55	14.51	14.29
Comprehensive Income & Other	7.62	0.15	0.15	0.15	0.15
Shareholders' Equity	62.63	64.97	68.7	69.66	69.44
Total Liabilities & Equity	91.64	94.82	94.28	106.17	72.89
Total Debt	17.97	22.09	25.32	34.65	-
Net Cash (Debt)	-16.15	-21.08	-22.69	-34.13	19.34
Net Cash Growth	-	-	-	-	-11.06%
Net Cash Per Share	-2.96	-3.83	-4.13	-6.20	3.51
Filing Date Shares Outstanding	5.69	5.5	5.5	5.5	5.5
Total Common Shares Outstanding	5.69	5.5	5.5	5.5	5.5
Working Capital	10.4	16.92	25.1	35.14	48.27
Book Value Per Share	11.00	11.81	12.49	12.66	12.62
Tangible Book Value	62.63	63.96	66.83	68.63	69.44
Tangible Book Value Per Share	11.00	11.63	12.15	12.48	12.62
Buildings	-	1.5	1.5	1.5	1.5
Machinery	-	2.12	1.12	1.07	1