Patel Retail 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	Dec '25 Dec 31, 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	-	27.46	29.33	26.46	137.87	83.62
Short-Term Investments	-	90.01	-	-	-	-
Cash & Short-Term Investments	712.82	117.47	29.33	26.46	137.87	83.62
Cash Growth	-	300.56%	10.82%	-80.81%	64.88%	121.62%
Accounts Receivable	-	1,246	965.56	1,036	884.27	933.12
Other Receivables	-	22.67	50.36	36.38	106.2	103.31
Receivables	-	1,283	1,026	1,082	990.47	1,036
Inventory	-	1,437	1,270	766.77	544.76	611.38
Prepaid Expenses	-	16.74	14.28	26.38	21.85	21.97
Other Current Assets	-	105.87	107.04	297.94	362.31	186.14
Total Current Assets	-	2,960	2,447	2,199	2,057	1,940
Property, Plant & Equipment	-	648.44	645.74	602.38	644.96	525
Long-Term Investments	-	-	-	0.17	0.17	0.17
Other Intangible Assets	-	1.2	1.37	7.11	4.59	0.82
Long-Term Deferred Tax Assets	-	24.65	21.58	18.62	0.09	1.66
Other Long-Term Assets	-	194.11	214.43	203.47	85.17	54.86
Total Assets	-	3,829	3,330	3,031	2,792	2,522
Accounts Payable	-	603.99	474.79	428.21	309.61	227.45
Accrued Expenses	-	5.52	5.46	7.89	8.32	3.2
Short-Term Debt	-	1,557	1,543	1,441	1,285	1,290
Current Portion of Long-Term Debt	-	46.4	45.85	34.53	54.24	95.15
Current Portion of Leases	-	10.93	8.87	5.96	-	-
Current Income Taxes Payable	-	28.86	21.19	17.62	-	-
Current Unearned Revenue	-	0.25	0.32	-	-	-
Other Current Liabilities	-	8.74	4.85	18.33	150.16	27.38
Total Current Liabilities	-	2,262	2,104	1,953	1,808	1,643
Long-Term Debt	-	201.59	268.58	352.71	369.39	378.81
Long-Term Leases	-	9.16	10.15	4.39	-	-
Pension & Post-Retirement Benefits	-	6.02	3.01	1.97	-	-
Other Long-Term Liabilities	-	4.05	-	-0	-	-
Total Liabilities	-	2,483	2,386	2,313	2,177	2,022
Common Stock	-	248.83	243.83	38.1	38.1	38.1
Additional Paid-In Capital	-	145	-	96.9	96.9	96.9
Retained Earnings	-	952.7	699.92	583.41	480.17	365.33
Comprehensive Income & Other	-	-0.78	0.29	0.28	-	-
Shareholders' Equity	3,687	1,346	944.03	718.69	615.17	500.33
Total Liabilities & Equity	-	3,829	3,330	3,031	2,792	2,522
Total Debt	1,242	1,825	1,877	1,838	1,709	1,764
Net Cash (Debt)	-528.99	-1,708	-1,847	-1,812	-1,571	-1,680
Net Cash Per Share	-19.00	-69.56	-75.76	-74.32	-64.44	-68.91
Filing Date Shares Outstanding	33.44	24.88	24.38	24.38	24.38	24.38
Total Common Shares Outstanding	33.44	24.88	24.38	24.38	24.38	24.38
Working Capital	-	698.16	342.66	246.01	249.6	296.63
Book Value Per Share	130.54	54.08	38.72	29.48	25.23	20.52
Tangible Book Value	3,685	1,345	942.66	711.58	610.58	499.5
Tangible Book Value Per Share	130.46	54.04	38.66	29.18	25.04	20.49
Land	-	79.3	79.15	55.75	-	-
Buildings	-	333.73	317.45	311.41	-	-
Machinery	-	852.77	717.72	646.58	-	-
Construction In Progress	-	-	44.74	17.48	248.28	239.37

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