Patel Chem Specialities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	-	3.06	2.71	3.36	6.34
Total Assets	1,423	653.13	469.65	370.82	234.57
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
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
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 Per Share	-	-8.17	-8.71	-0.12	-0.06
Filing Date Shares Outstanding	-	17.87	17	1	17
Total Common Shares Outstanding	-	17.87	17	1	17
Working Capital	557.65	169.66	70.3	37.38	15.56
Book Value Per Share	-	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	-	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	-	-

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