Patel Integrated Logistics Limited (NSE:PATINTLOG)

NSE:PATINTLOG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	194.57	270.1	285.78	323.52	241.61	216.73
Short-Term Investments	26.23	35.34	33.74	40.2	37.55	43.29
Cash & Short-Term Investments	220.79	305.44	319.52	363.72	279.15	260.02
Cash Growth	-28.05%	-4.41%	-12.15%	30.29%	7.36%	-13.09%
Accounts Receivable	783.86	727.71	674.91	907.63	738.55	643.36
Other Receivables	-	2.05	1.89	2.02	2.45	2.07
Receivables	783.86	729.95	676.8	909.65	741	645.42
Prepaid Expenses	-	4.73	4.79	4.67	5.4	5.48
Other Current Assets	114.57	74.7	152.83	104.49	82.87	247.54
Total Current Assets	1,119	1,115	1,154	1,383	1,108	1,158
Property, Plant & Equipment	323	329.79	338.72	349.49	497.71	515.65
Long-Term Investments	24.22	22.79	22.6	19.69	27.03	28.53
Other Intangible Assets	2.97	2.34	3.71	4.26	4.31	3.35
Long-Term Deferred Charges	-	0.03	-	-	-	-
Other Long-Term Assets	163.37	150.79	149.37	144.53	65.23	66.2
Total Assets	1,633	1,633	1,681	1,920	1,721	1,790

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	136.19	131.44	133.86	166.53	109.28	38.31
Accrued Expenses	-	132.36	132.95	31.9	19.96	24.59
Short-Term Debt	-	56.56	123.54	120.29	125.02	291.12
Current Portion of Long-Term Debt	49.7	1.9	2.17	35.27	49.24	41.77
Other Current Liabilities	228.83	11.72	12.18	233.15	50.57	18.54
Total Current Liabilities	414.73	333.99	404.71	587.14	354.06	414.32
Long-Term Debt	2.62	4.09	4.99	85.64	138.32	146.96
Long-Term Deferred Tax Liabilities	21.9	21.9	19.22	19.08	19.26	23.78
Other Long-Term Liabilities	37.57	38.41	35.64	35.25	32.89	32.85
Total Liabilities	476.82	398.38	464.56	727.11	544.53	617.91

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	641.86	695.86	695.86	645.86	649.48	360.36
Additional Paid-In Capital	-	408.09	408.09	373.47	369.84	373.27
Retained Earnings	-	195.11	179.15	232.06	222.67	489.74
Comprehensive Income & Other	513.86	-64.04	-66.5	-58.16	-65.1	-50.81
Total Common Equity	1,156	1,235	1,217	1,193	1,177	1,173
Minority Interest	0.26	-0.02	-	-	-	-
Shareholders' Equity	1,156	1,235	1,217	1,193	1,177	1,173
Total Liabilities & Equity	1,633	1,633	1,681	1,920	1,721	1,790

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	52.33	62.55	130.71	241.2	312.58	479.85
Net Cash (Debt)	168.46	242.89	188.81	122.51	-33.43	-219.82
Net Cash Growth	-4.34%	28.64%	54.12%	-	-	-
Net Cash Per Share	2.47	3.49	2.82	1.90	-0.51	-5.51
Filing Date Shares Outstanding	64.44	69.59	69.59	64.59	64.95	36.04
Total Common Shares Outstanding	64.44	69.59	69.59	64.59	64.95	36.04
Working Capital	704.5	780.83	749.23	795.39	754.36	744.14
Book Value Per Share	17.94	17.75	17.48	18.48	18.12	32.54
Tangible Book Value	1,153	1,233	1,213	1,189	1,173	1,169
Tangible Book Value Per Share	17.89	17.71	17.43	18.41	18.05	32.45
Land	-	186.44	186.44	186.44	245.49	245.49
Buildings	-	106.48	106.28	106.28	199.11	198.53
Machinery	-	353.37	342.43	481.13	465.2	458.15
Construction In Progress	-	0.54	0.54	0.54	1.64	1.38

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error