Patel Engineering Limited (BOM: 531120)

Patel Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,473	3,388	2,083	2,606	1,949	1,132
Short-Term Investments	2,519	-	-	7.15	10.88	4.76
Cash & Short-Term Investments	4,992	3,388	2,083	2,613	1,960	1,137
Cash Growth	93.48%	62.63%	-20.28%	33.31%	72.35%	-8.64%
Accounts Receivable	6,681	5,539	5,039	5,619	4,336	3,275
Other Receivables	-	218.1	78.36	120.01	107.27	120.26
Receivables	6,706	5,793	5,177	5,845	4,741	4,240
Inventory	42,531	37,919	36,763	35,906	36,303	35,662
Prepaid Expenses	-	585.66	597.74	473.25	388.53	242.2
Other Current Assets	9,310	10,490	10,624	8,747	7,944	8,622
Total Current Assets	63,539	58,174	55,244	53,585	51,336	49,904
Property, Plant & Equipment	14,826	15,255	14,991	14,340	13,324	17,193
Long-Term Investments	654.29	3,863	3,423	2,601	1,968	1,322
Goodwill	252.61	252.61	252.61	282	283.86	283.86
Other Intangible Assets	6.2	7.64	12.16	9.31	3.87	3.86
Long-Term Accounts Receivable	2,742	3,007	3,607	4,935	4,421	4,734
Long-Term Deferred Tax Assets	1,711	943.91	2,074	1,974	2,003	1,175
Long-Term Deferred Charges	-	842.01	776.46	663.33	810.25	716.44
Other Long-Term Assets	9,095	6,802	6,303	5,946	6,018	7,097
Total Assets	93,666	89,961	87,571	85,102	80,871	83,283
Accounts Payable	21,329	18,641	15,036	13,238	12,097	13,699
Accrued Expenses	325.88	820.09	745.26	754.53	825.65	753.24
Short-Term Debt	-	11,120	10,619	12,210	14,566	13,068
Current Portion of Long-Term Debt	10,165	2,162	1,464	2,799	564.99	513.56
Current Portion of Leases	72.22	120.65	92.67	110.45	27.25	183.23
Other Current Liabilities	6,930	7,302	10,275	8,921	7,005	11,891
Total Current Liabilities	38,822	40,166	38,232	38,033	35,085	40,108
Long-Term Debt	4,212	5,573	5,325	7,607	7,533	8,914
Long-Term Leases	102.48	123.52	78.19	191.83	270.84	280
Long-Term Unearned Revenue	11.5	28.34	78.92	64.73	68.01	75.59
Other Long-Term Liabilities	14,136	12,435	14,075	14,619	14,074	8,074
Total Liabilities	57,284	58,344	57,813	60,551	57,062	57,482
Common Stock	844.38	773.62	773.62	479.23	465.45	408.17
Additional Paid-In Capital	-	18,240	18,240	15,130	14,940	14,120
Retained Earnings	-	11,764	9,089	7,318	6,795	9,887
Comprehensive Income & Other	35,655	758.91	776.68	909.92	995.38	1,055
Total Common Equity	36,500	31,536	28,880	23,837	23,196	25,470
Minority Interest	-117.55	81.1	878.2	714.11	612.9	330.98
Shareholders' Equity	36,382	31,617	29,758	24,551	23,809	25,801
Total Liabilities & Equity	93,666	89,961	87,571	85,102	80,871	83,283
Total Debt	14,552	19,099	17,579	22,918	22,962	22,958
Net Cash (Debt)	-9,560	-15,712	-15,496	-20,305	-21,002	-21,821
Net Cash Per Share	-10.77	-18.13	-17.60	-29.55	-49.00	-76.48
Filing Date Shares Outstanding	844.23	844.38	773.62	479.23	465.45	408.18
Total Common Shares Outstanding	844.23	773.62	773.62	479.23	465.45	408.18
Working Capital	24,716	18,009	17,012	15,552	16,251	9,797
Book Value Per Share	43.23	40.76	37.33	49.74	49.83	62.40
Tangible Book Value	36,241	31,276	28,615	23,546	22,908	25,182
Tangible Book Value Per Share	42.93	40.43	36.99	49.13	49.22	61.69
Land	-	7,626	6,546	-	2,464	2,590
Buildings	-	766.89	766.66	-	623.34	621.65
Machinery	-	11,194	10,643	-	9,288	7,709
Construction In Progress	-	2,327	2,944	-	6,786	11,408
Order Backlog	-	186,630	208,067	150,110	144,668	131,847

Source: S&P Capital IQ. Standard template. Financial Sources.