Patel Engineering Limited (BOM:531120)

Patel Engineering 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,424	5,403	4,529	3,388	2,083	2,606
Short-Term Investments	472.29	97.69	1,109	969.87	-	7.15
Cash & Short-Term Investments	6,897	5,501	5,638	4,357	2,083	2,613
Cash Growth	6.33%	-2.43%	29.39%	109.19%	-20.28%	33.31%
Accounts Receivable	4,240	27,225	26,666	3,663	5,039	5,619
Other Receivables	84.02	3,645	5,194	2,094	78.36	126.05
Receivables	4,385	30,924	31,892	5,793	5,177	5,851
Inventory	8,276	9,783	10,924	37,919	36,763	35,906
Prepaid Expenses	-	888.73	1,050	585.66	597.74	473.25
Other Current Assets	39,804	7,217	6,800	10,490	10,624	8,739
Total Current Assets	59,362	54,314	56,304	59,144	55,244	53,582
Property, Plant & Equipment	14,269	14,409	14,754	15,255	14,991	14,340
Long-Term Investments	514.53	428.08	696.88	584.84	3,423	2,601
Goodwill	229.69	229.69	229.69	252.61	252.61	283.86
Other Intangible Assets	1.56	2.33	5.14	7.64	12.16	9.31
Long-Term Accounts Receivable	2,878	14,729	12,232	3,007	3,607	4,935
Long-Term Deferred Tax Assets	1,148	1,302	1,279	1,449	2,074	1,974
Long-Term Deferred Charges	-	560.18	560.18	842.01	776.46	663.33
Other Long-Term Assets	20,104	8,126	8,785	8,605	6,303	5,946
Total Assets	99,455	95,218	95,795	89,961	87,571	85,101

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22,439	21,629	21,184	18,641	15,036	13,238
Accrued Expenses	-	783.41	876.56	820.09	745.26	754.53
Short-Term Debt	-	8,469	10,441	11,120	10,619	12,210
Current Portion of Long-Term Debt	11,248	837.58	2,126	2,162	1,464	2,799
Current Portion of Leases	72.35	49.88	68.93	120.65	92.67	110.45
Other Current Liabilities	6,435	5,703	6,826	7,302	10,275	8,921
Total Current Liabilities	40,193	37,472	41,523	40,166	38,232	38,033
Long-Term Debt	1,874	2,563	3,884	5,573	5,325	7,607
Long-Term Leases	366.36	241.67	123.44	123.52	78.19	191.83
Long-Term Unearned Revenue	-	-	-	28.34	78.92	64.73
Pension & Post-Retirement Benefits	-	14.85	15.23	18.77	23.35	34.89
Other Long-Term Liabilities	10,225	10,506	12,482	12,435	14,075	14,619
Total Liabilities	52,659	50,798	58,027	58,344	57,813	60,551

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	992.14	992.14	844.38	773.62	773.62	479.23
Additional Paid-In Capital	-	-	21,829	18,240	18,240	15,130
Retained Earnings	-	-	14,407	11,764	9,089	7,203
Comprehensive Income & Other	45,759	43,408	766.83	758.91	776.68	1,024
Total Common Equity	46,751	44,400	37,847	31,536	28,880	23,836
Minority Interest	44.84	20.77	-78.19	81.1	878.2	714.11
Shareholders' Equity	46,796	44,420	37,769	31,617	29,758	24,550
Total Liabilities & Equity	99,455	95,218	95,795	89,961	87,571	85,101

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13,560	12,161	16,643	19,099	17,579	22,918
Net Cash (Debt)	-6,663	-6,660	-11,006	-14,742	-15,496	-20,305
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.44	-6.89	-11.44	-17.01	-17.60	-29.55
Filing Date Shares Outstanding	1,011	922.14	844.38	844.38	773.62	515.74
Total Common Shares Outstanding	1,011	922.14	844.38	773.62	773.62	479.23
Working Capital	19,168	16,842	14,781	18,979	17,012	15,549
Book Value Per Share	46.25	48.15	44.82	40.76	37.33	49.74
Tangible Book Value	46,520	44,168	37,612	31,276	28,615	23,543
Tangible Book Value Per Share	46.02	47.90	44.54	40.43	36.99	49.13
Land	-	8,085	7,626	7,626	6,546	6,704
Buildings	-	779.34	772.73	767.21	766.66	517.75
Machinery	-	12,441	12,528	11,194	10,643	10,516
Construction In Progress	-	1,260	1,710	2,327	2,944	2,826
Order Backlog	-	151,193	-	-	208,067	175,985

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 9, 2026

Data Sources Report a data error