Patel Retail Limited (BOM:544487)
India · Delayed Price · Currency is INR 234.80
+2.80 (1.21%)
At close: Aug 21, 2026
Patel Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 47.25 | 27.46 | 29.33 | 26.46 | 137.87 |
Short-Term Investments | - | 186.56 | 90.01 | - | - | - |
Cash & Short-Term Investments | 233.81 | 233.81 | 117.47 | 29.33 | 26.46 | 137.87 |
Cash Growth | 99.04% | 99.04% | 300.56% | 10.82% | -80.81% | 64.88% |
Accounts Receivable | - | 1,619 | 1,168 | 965.56 | 1,036 | 884.27 |
Other Receivables | - | 40.78 | 22.67 | 50.36 | 36.38 | 106.2 |
Receivables | - | 1,676 | 1,204 | 1,026 | 1,082 | 990.47 |
Inventory | - | 2,596 | 1,437 | 1,270 | 766.77 | 544.76 |
Prepaid Expenses | - | 7.14 | 16.74 | 14.28 | 26.38 | 21.85 |
Other Current Assets | - | 238.57 | 184.69 | 107.04 | 297.94 | 362.31 |
Total Current Assets | - | 4,751 | 2,960 | 2,447 | 2,199 | 2,057 |
Property, Plant & Equipment | - | 1,088 | 648.44 | 645.74 | 602.38 | 644.96 |
Long-Term Investments | - | - | - | - | 0.17 | 0.17 |
Other Intangible Assets | - | 2.56 | 1.2 | 1.37 | 7.11 | 4.59 |
Long-Term Deferred Tax Assets | - | 27.78 | 24.65 | 21.58 | 18.62 | 0.09 |
Other Long-Term Assets | - | 331.6 | 194.11 | 214.43 | 203.47 | 85.17 |
Total Assets | - | 6,201 | 3,829 | 3,330 | 3,031 | 2,792 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 887.8 | 603.99 | 474.79 | 428.21 | 309.61 |
Accrued Expenses | - | 4.96 | 5.52 | 5.46 | 7.89 | 8.32 |
Short-Term Debt | - | 1,060 | 1,557 | 1,543 | 1,441 | 1,285 |
Current Portion of Long-Term Debt | - | 29.86 | 46.4 | 45.85 | 34.53 | 54.24 |
Current Portion of Leases | - | 106.81 | 10.93 | 8.87 | 5.96 | - |
Current Income Taxes Payable | - | 1.64 | 28.86 | 21.19 | 17.62 | - |
Current Unearned Revenue | - | 0 | 0.25 | 0.32 | - | - |
Other Current Liabilities | - | 24.21 | 8.74 | 4.85 | 18.33 | 150.16 |
Total Current Liabilities | - | 2,116 | 2,262 | 2,104 | 1,953 | 1,808 |
Long-Term Debt | - | 142.16 | 201.59 | 268.58 | 352.71 | 369.39 |
Long-Term Leases | - | 295.62 | 9.16 | 10.15 | 4.39 | - |
Pension & Post-Retirement Benefits | - | 8.47 | 6.02 | 3.01 | 1.97 | - |
Other Long-Term Liabilities | - | 0.06 | 4.05 | - | -0 | - |
Total Liabilities | - | 2,562 | 2,483 | 2,386 | 2,313 | 2,177 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 334.01 | 248.83 | 243.83 | 38.1 | 38.1 |
Additional Paid-In Capital | - | 1,963 | 145 | - | 96.9 | 96.9 |
Retained Earnings | - | 1,343 | 952.7 | 699.92 | 583.41 | 480.17 |
Comprehensive Income & Other | - | -1.47 | -0.78 | 0.29 | 0.28 | - |
Shareholders' Equity | 3,639 | 3,639 | 1,346 | 944.03 | 718.69 | 615.17 |
Total Liabilities & Equity | - | 6,201 | 3,829 | 3,330 | 3,031 | 2,792 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,635 | 1,635 | 1,825 | 1,877 | 1,838 | 1,709 |
Net Cash (Debt) | -1,401 | -1,401 | -1,708 | -1,847 | -1,812 | -1,571 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -43.66 | -46.75 | -69.56 | -75.76 | -74.32 | -64.44 |
Filing Date Shares Outstanding | 33.39 | 33.4 | 24.88 | 24.38 | 24.38 | 24.38 |
Total Common Shares Outstanding | 33.39 | 33.4 | 24.88 | 24.38 | 24.38 | 24.38 |
Working Capital | - | 2,636 | 698.16 | 342.66 | 246.01 | 249.6 |
Book Value Per Share | 108.95 | 108.95 | 54.08 | 38.72 | 29.48 | 25.23 |
Tangible Book Value | 3,636 | 3,636 | 1,345 | 942.66 | 711.58 | 610.58 |
Tangible Book Value Per Share | 108.87 | 108.87 | 54.04 | 38.66 | 29.18 | 25.04 |
Land | - | 79.3 | 79.3 | 79.15 | 55.75 | - |
Buildings | - | 341.82 | 333.73 | 317.45 | 311.41 | - |
Machinery | - | 1,006 | 852.77 | 717.72 | 646.58 | - |
Construction In Progress | - | 8.64 | - | 44.74 | 17.48 | 248.28 |