Patel Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,093	4,048	3,388	2,083	2,606	1,949
Short-Term Investments	393.11	1,109	969.87	-	7.15	10.88
Cash & Short-Term Investments	6,486	5,157	4,357	2,083	2,613	1,960
Cash Growth	29.94%	18.36%	109.19%	-20.28%	33.31%	72.35%
Accounts Receivable	6,928	2,682	3,663	5,039	5,619	4,336
Other Receivables	-	5,194	2,094	78.36	126.05	107.27
Receivables	7,096	7,907	5,793	5,177	5,851	4,741
Inventory	11,272	43,867	37,919	36,763	35,906	36,303
Prepaid Expenses	-	1,050	585.66	597.74	473.25	388.53
Other Current Assets	33,541	6,800	10,490	10,624	8,739	7,944
Total Current Assets	58,395	64,782	59,144	55,244	53,582	51,336
Property, Plant & Equipment	14,696	14,754	15,255	14,991	14,340	13,324
Long-Term Investments	787.47	696.88	584.84	3,423	2,601	1,968
Goodwill	229.69	229.69	252.61	252.61	283.86	283.86
Other Intangible Assets	3.8	5.14	7.64	12.16	9.31	3.87
Long-Term Accounts Receivable	3,457	3,273	3,007	3,607	4,935	4,421
Long-Term Deferred Tax Assets	1,294	1,279	1,449	2,074	1,974	2,003
Long-Term Deferred Charges	-	560.18	842.01	776.46	663.33	810.25
Other Long-Term Assets	16,489	9,266	8,605	6,303	5,946	6,018
Total Assets	96,196	95,795	89,961	87,571	85,101	80,871
Accounts Payable	21,639	21,184	18,641	15,036	13,238	12,097
Accrued Expenses	104.75	876.56	820.09	745.26	754.53	825.65
Short-Term Debt	-	10,015	11,120	10,619	12,210	14,566
Current Portion of Long-Term Debt	12,344	2,126	2,162	1,464	2,799	564.99
Current Portion of Leases	97.63	48.06	120.65	92.67	110.45	27.25
Other Current Liabilities	6,161	6,890	7,302	10,275	8,921	7,005
Total Current Liabilities	40,346	41,140	40,166	38,232	38,033	35,085
Long-Term Debt	3,089	3,884	5,573	5,325	7,607	7,533
Long-Term Leases	70.53	79.64	123.52	78.19	191.83	270.84
Long-Term Unearned Revenue	-	-	28.34	78.92	64.73	68.01
Pension & Post-Retirement Benefits	-	15.23	18.77	23.35	34.89	30.73
Other Long-Term Liabilities	13,363	12,908	12,435	14,075	14,619	14,074
Total Liabilities	56,868	58,027	58,344	57,813	60,551	57,062
Common Stock	844.38	844.38	773.62	773.62	479.23	465.45
Additional Paid-In Capital	-	21,829	18,240	18,240	15,130	14,940
Retained Earnings	-	14,407	11,764	9,089	7,203	6,795
Comprehensive Income & Other	38,490	766.83	758.91	776.68	1,024	995.38
Total Common Equity	39,334	37,847	31,536	28,880	23,836	23,196
Minority Interest	-6.13	-78.19	81.1	878.2	714.11	612.9
Shareholders' Equity	39,328	37,769	31,617	29,758	24,550	23,809
Total Liabilities & Equity	96,196	95,795	89,961	87,571	85,101	80,871
Total Debt	15,600	16,152	19,099	17,579	22,918	22,962
Net Cash (Debt)	-9,114	-10,995	-14,742	-15,496	-20,305	-21,002
Net Cash Per Share	-9.48	-11.74	-17.01	-17.60	-29.55	-49.00
Filing Date Shares Outstanding	869.4	844.38	844.38	773.62	515.74	465.45
Total Common Shares Outstanding	869.4	844.38	773.62	773.62	479.23	465.45
Working Capital	18,049	23,642	18,979	17,012	15,549	16,251
Book Value Per Share	45.24	44.82	40.76	37.33	49.74	49.83
Tangible Book Value	39,101	37,612	31,276	28,615	23,543	22,908
Tangible Book Value Per Share	44.97	44.54	40.43	36.99	49.13	49.22
Land	-	-	7,626	6,546	6,704	2,464
Buildings	-	-	767.21	766.66	517.75	623.34
Machinery	-	-	11,194	10,643	10,516	9,288
Construction In Progress	-	1,710	2,327	2,944	2,826	6,786
Order Backlog	-	152,176	-	208,067	175,985	-

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