Patel Integrated Logistics Limited (BOM:526381)
India flag India · Delayed Price · Currency is INR
15.02
-0.19 (-1.25%)
At close: Aug 29, 2025

BOM:526381 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-285.78323.52241.61216.73230.78
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Short-Term Investments
-21.0427.537.5543.2968.41
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Cash & Short-Term Investments
321.4306.82351.02279.15260.02299.19
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Cash Growth
-11.63%-12.59%25.74%7.36%-13.09%28.99%
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Accounts Receivable
-674.91907.63738.55643.36719.09
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Other Receivables
---2.452.071.96
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Receivables
-674.91907.63741645.42721.05
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Prepaid Expenses
-4.794.675.45.485.8
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Other Current Assets
-167.42119.2182.87247.54255.01
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Total Current Assets
-1,1541,3831,1081,1581,281
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Property, Plant & Equipment
-338.72349.49497.71515.65486.38
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Long-Term Investments
-22.619.6927.0328.5338.19
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Other Intangible Assets
-3.714.264.313.350.33
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Other Long-Term Assets
-142.33144.5365.2366.267.23
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Total Assets
-1,6811,9201,7211,7901,903
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Accounts Payable
-133.86166.53109.2838.3118.34
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Accrued Expenses
-12.6231.919.9624.5930.77
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Short-Term Debt
-123.54120.29125.02291.12355.72
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Current Portion of Long-Term Debt
-2.1735.2749.2441.7773.77
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Other Current Liabilities
-132.52233.1550.5718.5416.74
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Total Current Liabilities
-404.71587.14354.06414.32495.33
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Long-Term Debt
-4.9985.64138.32146.96187.65
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Long-Term Deferred Tax Liabilities
-19.2219.0819.2623.7823.01
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Other Long-Term Liabilities
-35.6435.2532.8932.8530.79
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Total Liabilities
-464.56727.11544.53617.91736.77
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Common Stock
-695.86645.86649.48360.36260.36
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Additional Paid-In Capital
-408.09373.47369.84373.27382.1
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Retained Earnings
-179.15232.06222.67489.74570.66
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Comprehensive Income & Other
--66.5-58.16-65.1-50.81-46.96
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Shareholders' Equity
1,2171,2171,1931,1771,1731,166
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Total Liabilities & Equity
-1,6811,9201,7211,7901,903
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Total Debt
130.71130.71241.2312.58479.85617.14
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Net Cash (Debt)
190.7176.11109.81-33.43-219.82-317.95
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Net Cash Growth
55.66%60.37%----
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Net Cash Per Share
2.792.631.70-0.51-5.51-18.93
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Filing Date Shares Outstanding
68.3169.5964.5964.9536.0426.04
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Total Common Shares Outstanding
68.3169.5964.5964.9536.0426.04
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Working Capital
-749.23795.39754.36744.14785.72
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Book Value Per Share
18.3217.4818.4818.1232.5444.79
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Tangible Book Value
1,2131,2131,1891,1731,1691,166
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Tangible Book Value Per Share
18.2617.4318.4118.0532.4544.78
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Land
-186.44186.44245.49245.49245.5
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Buildings
-106.28106.28199.11198.53194.85
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Machinery
-342.43481.13465.2458.15414.67
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Construction In Progress
-0.540.541.641.387.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.