Patel Chem Specialities Limited (BOM:544460)

Patel Chem Specialities Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	365.89	6.41	5.17	0.6	5.57
Short-Term Investments	-	0.66	1.36	0.75	0.78
Cash & Short-Term Investments	365.89	7.07	6.53	1.35	6.35
Cash Growth	5076.70%	8.24%	385.50%	-78.83%	-64.39%
Accounts Receivable	295.31	211.16	153.78	150.02	95.78
Other Receivables	-	10.44	4.12	0.04	0.01
Receivables	346.74	223.69	158.9	161.33	102.41
Inventory	172.67	122.78	99.08	67.81	16.33
Prepaid Expenses	-	0.27	0.29	-	-
Other Current Assets	5.91	33.4	8.36	0.26	-
Total Current Assets	891.22	387.2	273.16	230.74	125.09
Property, Plant & Equipment	446.49	262.07	162.97	135.92	102.34
Long-Term Investments	0.81	0.81	0.81	0.81	0.81
Other Long-Term Assets	84.28	3.06	2.71	3.36	6.34
Total Assets	1,423	653.13	469.65	370.82	234.57

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	187.53	103.95	81.64	115.13	47.11
Accrued Expenses	-	4.88	6.37	4.58	4.89
Short-Term Debt	60.62	65.93	80.43	54.51	39.61
Current Portion of Long-Term Debt	-	5.06	6.89	9.32	4.71
Current Income Taxes Payable	-	35.24	27.25	9.79	11.66
Other Current Liabilities	85.41	2.49	0.29	0.02	1.55
Total Current Liabilities	333.57	217.53	202.87	193.35	109.53
Long-Term Debt	91.68	77.55	67.23	54.1	34.83
Long-Term Deferred Tax Liabilities	2.56	4.07	4.31	4.68	0.39
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	427.8	299.16	274.41	252.13	144.74

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	248.7	178.7	10	10	10
Retained Earnings	746.3	175.27	185.25	108.69	79.83
Shareholders' Equity	995	353.97	195.25	118.69	89.83
Total Liabilities & Equity	1,423	653.13	469.65	370.82	234.57

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	152.3	148.54	154.55	117.93	79.15
Net Cash (Debt)	213.59	-141.47	-148.02	-116.58	-72.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	11.28	-8.17	-8.71	-0.12	-0.06
Filing Date Shares Outstanding	17.64	17.87	17	1	17
Total Common Shares Outstanding	17.64	17.87	17	1	17
Working Capital	557.65	169.66	70.3	37.38	15.56
Book Value Per Share	56.42	19.81	11.49	118.69	5.28
Tangible Book Value	995	353.97	195.25	118.69	89.83
Tangible Book Value Per Share	56.42	19.81	11.49	118.69	5.28
Land	-	55.77	55.77	55.51	52.57
Buildings	-	32.18	32.18	30.69	20.11
Machinery	-	96.01	89.5	82.17	56.2
Construction In Progress	-	124.35	24.6	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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