Patel Engineering 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	5,403	4,048	3,388	2,083	2,606
Short-Term Investments	97.69	1,109	969.87	-	7.15
Cash & Short-Term Investments	5,501	5,157	4,357	2,083	2,613
Cash Growth	6.66%	18.36%	109.19%	-20.28%	33.31%
Accounts Receivable	5,979	2,682	3,663	5,039	5,619
Other Receivables	54.96	5,194	2,094	78.36	126.05
Receivables	6,088	7,907	5,793	5,177	5,851
Inventory	9,783	43,867	37,919	36,763	35,906
Prepaid Expenses	-	1,050	585.66	597.74	473.25
Other Current Assets	32,941	6,800	10,490	10,624	8,739
Total Current Assets	54,314	64,782	59,144	55,244	53,582
Property, Plant & Equipment	14,409	14,754	15,255	14,991	14,340
Long-Term Investments	428.08	696.88	584.84	3,423	2,601
Goodwill	229.69	229.69	252.61	252.61	283.86
Other Intangible Assets	2.33	5.14	7.64	12.16	9.31
Long-Term Accounts Receivable	2,701	3,273	3,007	3,607	4,935
Long-Term Deferred Tax Assets	1,302	1,279	1,449	2,074	1,974
Long-Term Deferred Charges	-	560.18	842.01	776.46	663.33
Other Long-Term Assets	20,714	9,266	8,605	6,303	5,946
Total Assets	95,218	95,795	89,961	87,571	85,101
Accounts Payable	21,629	21,184	18,641	15,036	13,238
Accrued Expenses	44.19	876.56	820.09	745.26	754.53
Short-Term Debt	-	10,015	11,120	10,619	12,210
Current Portion of Long-Term Debt	9,306	2,126	2,162	1,464	2,799
Current Portion of Leases	49.88	48.06	120.65	92.67	110.45
Other Current Liabilities	6,442	6,890	7,302	10,275	8,921
Total Current Liabilities	37,472	41,140	40,166	38,232	38,033
Long-Term Debt	2,563	3,884	5,573	5,325	7,607
Long-Term Leases	241.67	79.64	123.52	78.19	191.83
Long-Term Unearned Revenue	-	-	28.34	78.92	64.73
Pension & Post-Retirement Benefits	-	15.23	18.77	23.35	34.89
Other Long-Term Liabilities	10,521	12,908	12,435	14,075	14,619
Total Liabilities	50,798	58,027	58,344	57,813	60,551
Common Stock	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	43,408	766.83	758.91	776.68	1,024
Total Common Equity	44,400	37,847	31,536	28,880	23,836
Minority Interest	20.77	-78.19	81.1	878.2	714.11
Shareholders' Equity	44,420	37,769	31,617	29,758	24,550
Total Liabilities & Equity	95,218	95,795	89,961	87,571	85,101
Total Debt	12,161	16,152	19,099	17,579	22,918
Net Cash (Debt)	-6,660	-10,995	-14,742	-15,496	-20,305
Net Cash Per Share	-7.03	-11.74	-17.01	-17.60	-29.55
Filing Date Shares Outstanding	1,039	844.38	844.38	773.62	515.74
Total Common Shares Outstanding	1,039	844.38	773.62	773.62	479.23
Working Capital	16,842	23,642	18,979	17,012	15,549
Book Value Per Share	42.75	44.82	40.76	37.33	49.74
Tangible Book Value	44,168	37,612	31,276	28,615	23,543
Tangible Book Value Per Share	42.52	44.54	40.43	36.99	49.13
Land	-	-	7,626	6,546	6,704
Buildings	-	-	767.21	766.66	517.75
Machinery	-	-	11,194	10,643	10,516
Construction In Progress	-	1,710	2,327	2,944	2,826
Order Backlog	-	152,176	-	208,067	175,985

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