Patel Chem Specialities 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	399.89	6.41	5.17	0.6	5.57	17.84
Short-Term Investments	-	0.66	1.36	0.75	0.78	-
Cash & Short-Term Investments	399.89	7.07	6.53	1.35	6.35	17.84
Cash Growth	6023.92%	8.24%	385.50%	-78.83%	-64.39%	-
Accounts Receivable	221.18	211.16	153.78	150.02	95.78	65.46
Other Receivables	-	10.44	4.12	0.04	0.01	-
Receivables	255.03	223.69	158.9	161.33	102.41	72.78
Inventory	152.45	122.78	99.08	67.81	16.33	14.01
Prepaid Expenses	-	0.27	0.29	-	-	-
Other Current Assets	6.62	33.4	8.36	0.26	-	0.93
Total Current Assets	814	387.2	273.16	230.74	125.09	105.56
Property, Plant & Equipment	379.93	262.07	162.97	135.92	102.34	55.36
Long-Term Investments	0.81	0.81	0.81	0.81	0.81	21.45
Other Long-Term Assets	107.12	3.06	2.71	3.36	6.34	0
Total Assets	1,302	653.13	469.65	370.82	234.57	182.37
Accounts Payable	115.88	103.95	81.64	115.13	47.11	43.67
Accrued Expenses	42.5	4.88	6.37	4.58	4.89	3.8
Short-Term Debt	72.85	65.93	80.43	54.51	39.61	35.13
Current Portion of Long-Term Debt	-	5.06	6.89	9.32	4.71	2.68
Current Income Taxes Payable	-	35.24	27.25	9.79	11.66	3.23
Other Current Liabilities	8.09	2.49	0.29	0.02	1.55	0.11
Total Current Liabilities	239.31	217.53	202.87	193.35	109.53	88.61
Long-Term Debt	127.97	77.55	67.23	54.1	34.83	26.15
Long-Term Deferred Tax Liabilities	3.94	4.07	4.31	4.68	0.39	0.57
Other Long-Term Liabilities	-	-	-	0	-0	-
Total Liabilities	371.22	299.16	274.41	252.13	144.74	115.33
Common Stock	248.7	178.7	10	10	10	10
Retained Earnings	681.93	175.27	185.25	108.69	79.83	57.04
Shareholders' Equity	930.63	353.97	195.25	118.69	89.83	67.04
Total Liabilities & Equity	1,302	653.13	469.65	370.82	234.57	182.37
Total Debt	200.82	148.54	154.55	117.93	79.15	63.96
Net Cash (Debt)	199.08	-141.47	-148.02	-116.58	-72.8	-46.12
Net Cash Per Share	9.84	-8.17	-8.71	-0.12	-0.06	-2.71
Filing Date Shares Outstanding	20.23	17.87	17	1	17	17
Total Common Shares Outstanding	20.23	17.87	17	1	17	17
Working Capital	574.69	169.66	70.3	37.38	15.56	16.94
Book Value Per Share	46.01	19.81	11.49	118.69	5.28	3.94
Tangible Book Value	930.63	353.97	195.25	118.69	89.83	67.04
Tangible Book Value Per Share	46.01	19.81	11.49	118.69	5.28	3.94
Land	-	55.77	55.77	55.51	52.57	2.46
Buildings	-	32.18	32.18	30.69	20.11	20.11
Machinery	-	96.01	89.5	82.17	56.2	55.47
Construction In Progress	-	124.35	24.6	-	-	-

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