Patel Integrated Logistics Limited (BOM:526381)

BOM:526381 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	270.1	285.78	323.52	241.61	216.73
Short-Term Investments	-	37.4	33.74	40.2	37.55	43.29
Cash & Short-Term Investments	307.49	307.49	319.52	363.72	279.15	260.02
Cash Growth	-4.33%	-3.76%	-12.15%	30.29%	7.36%	-13.09%
Accounts Receivable	-	727.71	674.91	907.63	738.55	643.36
Other Receivables	-	-	1.89	2.02	2.45	2.07
Receivables	-	727.71	676.8	909.65	741	645.42
Prepaid Expenses	-	-	4.79	4.67	5.4	5.48
Other Current Assets	-	79.62	152.83	104.49	82.87	247.54
Total Current Assets	-	1,115	1,154	1,383	1,108	1,158
Property, Plant & Equipment	-	329.79	338.72	349.49	497.71	515.65
Long-Term Investments	-	22.79	22.6	19.69	27.03	28.53
Other Intangible Assets	-	2.34	3.71	4.26	4.31	3.35
Other Long-Term Assets	-	163.65	142.33	144.53	65.23	66.2
Total Assets	-	1,633	1,681	1,920	1,721	1,790

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	131.44	133.86	166.53	109.28	38.31
Accrued Expenses	-	-	12.62	31.9	19.96	24.59
Short-Term Debt	-	-	123.54	120.29	125.02	291.12
Current Portion of Long-Term Debt	-	58.47	2.17	35.27	49.24	41.77
Other Current Liabilities	-	144.08	132.52	233.15	50.57	18.54
Total Current Liabilities	-	333.99	404.71	587.14	354.06	414.32
Long-Term Debt	-	4.09	4.99	85.64	138.32	146.96
Long-Term Deferred Tax Liabilities	-	21.9	19.22	19.08	19.26	23.78
Other Long-Term Liabilities	-	38.41	35.64	35.25	32.89	32.85
Total Liabilities	-	398.38	464.56	727.11	544.53	617.91

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	695.86	695.86	645.86	649.48	360.36
Additional Paid-In Capital	-	-	408.09	373.47	369.84	373.27
Retained Earnings	-	-	179.15	232.06	222.67	489.74
Comprehensive Income & Other	-	539.17	-66.5	-58.16	-65.1	-50.81
Total Common Equity	1,235	1,235	1,217	1,193	1,177	1,173
Minority Interest	-	-0.02	-	-	-	-
Shareholders' Equity	1,235	1,235	1,217	1,193	1,177	1,173
Total Liabilities & Equity	-	1,633	1,681	1,920	1,721	1,790

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	62.55	62.55	130.71	241.2	312.58	479.85
Net Cash (Debt)	244.94	244.94	188.81	122.51	-33.43	-219.82
Net Cash Growth	28.44%	29.73%	54.12%	-	-	-
Net Cash Per Share	3.51	3.52	2.82	1.90	-0.51	-5.51
Filing Date Shares Outstanding	69.83	69.39	69.59	64.59	64.95	36.04
Total Common Shares Outstanding	69.83	69.39	69.59	64.59	64.95	36.04
Working Capital	-	780.83	749.23	795.39	754.36	744.14
Book Value Per Share	17.80	17.80	17.48	18.48	18.12	32.54
Tangible Book Value	1,233	1,233	1,213	1,189	1,173	1,169
Tangible Book Value Per Share	17.77	17.77	17.43	18.41	18.05	32.45
Land	-	-	186.44	186.44	245.49	245.49
Buildings	-	-	106.28	106.28	199.11	198.53
Machinery	-	-	342.43	481.13	465.2	458.15
Construction In Progress	-	-	0.54	0.54	1.64	1.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error