Patel Retail 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	240.57	27.46	29.33	26.46	137.87
Short-Term Investments	-	90.01	-	-	-
Cash & Short-Term Investments	240.57	117.47	29.33	26.46	137.87
Cash Growth	104.80%	300.56%	10.82%	-80.81%	64.88%
Accounts Receivable	1,619	1,246	965.56	1,036	884.27
Other Receivables	-	22.67	50.36	36.38	106.2
Receivables	1,619	1,283	1,026	1,082	990.47
Inventory	2,596	1,437	1,270	766.77	544.76
Prepaid Expenses	-	16.74	14.28	26.38	21.85
Other Current Assets	295.27	105.87	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
Accounts Payable	887.8	603.99	474.79	428.21	309.61
Accrued Expenses	0.48	5.52	5.46	7.89	8.32
Short-Term Debt	-	1,557	1,543	1,441	1,285
Current Portion of Long-Term Debt	1,090	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	-	0.25	0.32	-	-
Other Current Liabilities	28.69	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
Common Stock	334.01	248.83	243.83	38.1	38.1
Additional Paid-In Capital	-	145	-	96.9	96.9
Retained Earnings	-	952.7	699.92	583.41	480.17
Comprehensive Income & Other	3,305	-0.78	0.29	0.28	-
Shareholders' Equity	3,639	1,346	944.03	718.69	615.17
Total Liabilities & Equity	6,201	3,829	3,330	3,031	2,792
Total Debt	1,635	1,825	1,877	1,838	1,709
Net Cash (Debt)	-1,394	-1,708	-1,847	-1,812	-1,571
Net Cash Per Share	-46.53	-69.56	-75.76	-74.32	-64.44
Filing Date Shares Outstanding	33.38	24.88	24.38	24.38	24.38
Total Common Shares Outstanding	33.38	24.88	24.38	24.38	24.38
Working Capital	2,636	698.16	342.66	246.01	249.6
Book Value Per Share	109.01	54.08	38.72	29.48	25.23
Tangible Book Value	3,636	1,345	942.66	711.58	610.58
Tangible Book Value Per Share	108.94	54.04	38.66	29.18	25.04
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