Patel Integrated Logistics Limited (BOM:526381)

BOM:526381 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	285.78	323.52	241.61	216.73	230.78
Short-Term Investments	35.63	40.2	37.55	43.29	68.41
Cash & Short-Term Investments	321.4	363.72	279.15	260.02	299.19
Cash Growth	-11.63%	30.29%	7.36%	-13.09%	28.99%
Accounts Receivable	674.91	907.63	738.55	643.36	719.09
Other Receivables	-	2.02	2.45	2.07	1.96
Receivables	674.91	909.65	741	645.42	721.05
Prepaid Expenses	-	4.67	5.4	5.48	5.8
Other Current Assets	157.62	104.49	82.87	247.54	255.01
Total Current Assets	1,154	1,383	1,108	1,158	1,281
Property, Plant & Equipment	338.72	349.49	497.71	515.65	486.38
Long-Term Investments	22.6	19.69	27.03	28.53	38.19
Other Intangible Assets	3.71	4.26	4.31	3.35	0.33
Other Long-Term Assets	155.16	144.53	65.23	66.2	67.23
Total Assets	1,681	1,920	1,721	1,790	1,903
Accounts Payable	133.86	166.53	109.28	38.31	18.34
Accrued Expenses	-	31.9	19.96	24.59	30.77
Short-Term Debt	125.72	120.29	125.02	291.12	355.72
Current Portion of Long-Term Debt	-	35.27	49.24	41.77	73.77
Other Current Liabilities	145.14	233.15	50.57	18.54	16.74
Total Current Liabilities	404.71	587.14	354.06	414.32	495.33
Long-Term Debt	4.99	85.64	138.32	146.96	187.65
Long-Term Deferred Tax Liabilities	19.22	19.08	19.26	23.78	23.01
Other Long-Term Liabilities	35.64	35.25	32.89	32.85	30.79
Total Liabilities	464.56	727.11	544.53	617.91	736.77
Common Stock	695.86	645.86	649.48	360.36	260.36
Additional Paid-In Capital	-	373.47	369.84	373.27	382.1
Retained Earnings	-	232.06	222.67	489.74	570.66
Comprehensive Income & Other	520.74	-58.16	-65.1	-50.81	-46.96
Shareholders' Equity	1,217	1,193	1,177	1,173	1,166
Total Liabilities & Equity	1,681	1,920	1,721	1,790	1,903
Total Debt	130.71	241.2	312.58	479.85	617.14
Net Cash (Debt)	190.7	122.51	-33.43	-219.82	-317.95
Net Cash Growth	55.66%	-	-	-	-
Net Cash Per Share	2.84	1.90	-0.51	-5.51	-18.93
Filing Date Shares Outstanding	66.41	64.59	64.95	36.04	26.04
Total Common Shares Outstanding	66.41	64.59	64.95	36.04	26.04
Working Capital	749.23	795.39	754.36	744.14	785.72
Book Value Per Share	18.32	18.48	18.12	32.54	44.79
Tangible Book Value	1,213	1,189	1,173	1,169	1,166
Tangible Book Value Per Share	18.26	18.41	18.05	32.45	44.78
Land	-	186.44	245.49	245.49	245.5
Buildings	-	106.28	199.11	198.53	194.85
Machinery	-	481.13	465.2	458.15	414.67
Construction In Progress	-	0.54	1.64	1.38	7.84

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