Patel Integrated Logistics Limited (BOM:526381)

BOM:526381 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	270.88	285.78	323.52	241.61	216.73	230.78
Short-Term Investments	36	33.74	40.2	37.55	43.29	68.41
Cash & Short-Term Investments	306.87	319.52	363.72	279.15	260.02	299.19
Cash Growth	71.41%	-12.15%	30.29%	7.36%	-13.09%	28.99%
Accounts Receivable	717.38	674.91	907.63	738.55	643.36	719.09
Other Receivables	-	1.89	2.02	2.45	2.07	1.96
Receivables	717.38	676.8	909.65	741	645.42	721.05
Prepaid Expenses	-	4.79	4.67	5.4	5.48	5.8
Other Current Assets	162.89	152.83	104.49	82.87	247.54	255.01
Total Current Assets	1,187	1,154	1,383	1,108	1,158	1,281
Property, Plant & Equipment	334.37	338.72	349.49	497.71	515.65	486.38
Long-Term Investments	23.6	22.6	19.69	27.03	28.53	38.19
Other Intangible Assets	2.96	3.71	4.26	4.31	3.35	0.33
Other Long-Term Assets	153.99	142.33	144.53	65.23	66.2	67.23
Total Assets	1,714	1,681	1,920	1,721	1,790	1,903
Accounts Payable	117.46	133.86	166.53	109.28	38.31	18.34
Accrued Expenses	-	12.62	31.9	19.96	24.59	30.77
Short-Term Debt	-	123.54	120.29	125.02	291.12	355.72
Current Portion of Long-Term Debt	125.79	2.17	35.27	49.24	41.77	73.77
Other Current Liabilities	186.54	132.52	233.15	50.57	18.54	16.74
Total Current Liabilities	429.79	404.71	587.14	354.06	414.32	495.33
Long-Term Debt	4.97	4.99	85.64	138.32	146.96	187.65
Long-Term Deferred Tax Liabilities	19.22	19.22	19.08	19.26	23.78	23.01
Other Long-Term Liabilities	37.39	35.64	35.25	32.89	32.85	30.79
Total Liabilities	491.36	464.56	727.11	544.53	617.91	736.77
Common Stock	695.86	695.86	645.86	649.48	360.36	260.36
Additional Paid-In Capital	-	408.09	373.47	369.84	373.27	382.1
Retained Earnings	-	179.15	232.06	222.67	489.74	570.66
Comprehensive Income & Other	526.38	-66.5	-58.16	-65.1	-50.81	-46.96
Shareholders' Equity	1,222	1,217	1,193	1,177	1,173	1,166
Total Liabilities & Equity	1,714	1,681	1,920	1,721	1,790	1,903
Total Debt	130.76	130.71	241.2	312.58	479.85	617.14
Net Cash (Debt)	176.11	188.81	122.51	-33.43	-219.82	-317.95
Net Cash Growth	329.26%	54.12%	-	-	-	-
Net Cash Per Share	2.53	2.82	1.90	-0.51	-5.51	-18.93
Filing Date Shares Outstanding	71.21	69.59	64.59	64.95	36.04	26.04
Total Common Shares Outstanding	71.21	69.59	64.59	64.95	36.04	26.04
Working Capital	757.35	749.23	795.39	754.36	744.14	785.72
Book Value Per Share	17.16	17.48	18.48	18.12	32.54	44.79
Tangible Book Value	1,219	1,213	1,189	1,173	1,169	1,166
Tangible Book Value Per Share	17.12	17.43	18.41	18.05	32.45	44.78
Land	-	186.44	186.44	245.49	245.49	245.5
Buildings	-	106.28	106.28	199.11	198.53	194.85
Machinery	-	342.43	481.13	465.2	458.15	414.67
Construction In Progress	-	0.54	0.54	1.64	1.38	7.84

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