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Business News/Market/Market Stats/Patel Engineering share price/ Patel Engineering Balance Sheet Annual
Patel Engineering Balance Sheet Annual
34.83 +0.12 (0.35%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 9,579.52 | 8,996.12 | 8,749.98 | 8,510.14 |
| Accumulated Depreciation Total | -819.94 | -740.69 | -722.26 | -680.80 |
| Cash Equivalents | 170.54 | 29.82 | 86.18 | 32.78 |
| Other Liabilities Total | 1,292.34 | 1,248.22 | 1,438.32 | 1,471.87 |
| Accrued Expenses | 78.53 | 76.51 | 69.47 | 69.49 |
| Long Term Debt | 388.38 | 557.26 | 535.47 | 760.71 |
| Common Stock Total | 84.44 | 77.36 | 77.36 | 47.92 |
| Other Equity Total | 6.70 | 5.91 | 16.87 | 41.62 |
| Other Current Assets Total | 103.57 | 177.58 | 208.93 | 190.35 |
| Prepaid Expenses | 105.03 | 58.57 | 66.49 | 59.65 |
| Total Assets | 9,579.52 | 8,996.12 | 8,749.98 | 8,510.14 |
| Current Portof LT Debt/ Capital Leases | 217.42 | 228.30 | 159.30 | 290.95 |
| Additional Paid- In Capital | 2,182.89 | 1,824.01 | 1,824.01 | 1,512.98 |
| Cash | 234.26 | 308.93 | 125.05 | 227.80 |
| Total Equity | 3,784.67 | 3,153.62 | 2,887.96 | 2,383.64 |
| Long Term Investments | 69.69 | 58.48 | 124.23 | 81.61 |
| Retained Earnings( Accumulated Deficit) | 1,510.64 | 1,246.34 | 969.71 | 781.11 |
| Total Common Shares Outstanding | 84.44 | 77.36 | 77.36 | 52.65 |
| Property/ Plant/ Equipment Total- Gross | 2,295.36 | 2,266.19 | 2,281.52 | 2,114.82 |
| Tangible Book Valueper Share Common Eq | 44.54 | 40.43 | 36.95 | 44.71 |
| Goodwill Net | 22.97 | 25.26 | 28.20 | 28.39 |
| Total Liabilities | 5,794.85 | 5,842.51 | 5,862.02 | 6,126.50 |
| Total Debt | 1,615.23 | 1,909.91 | 1,770.04 | 2,291.84 |
| Short Term Investments | 133.29 | 332.06 | 17.70 | 1.07 |
| Cashand Short Term Investments | 538.09 | 670.82 | 228.93 | 261.65 |
| Total Receivables Net | 1,342.24 | 1,214.85 | 1,191.39 | 1,248.47 |
| Notes Payable/ Short Term Debt | 1,001.47 | 1,112.00 | 1,067.09 | 1,220.99 |
| Accounts Receivable- Trade Net | 562.94 | 590.81 | 590.01 | 623.85 |
| Property/ Plant/ Equipment Total- Net | 1,475.43 | 1,525.50 | 1,559.26 | 1,434.01 |
| Minority Interest | -7.82 | 8.11 | 87.82 | 71.41 |
| Total Current Liabilities | 4,113.99 | 4,016.56 | 3,792.23 | 3,803.33 |
| Total Inventory | 4,389.25 | 3,792.59 | 3,747.94 | 3,598.13 |
| Accounts Payable | 2,118.40 | 1,864.09 | 1,551.89 | 1,323.80 |
| Other Currentliabilities Total | 698.17 | 735.66 | 944.48 | 898.09 |
| Total Long Term Debt | 396.34 | 569.62 | 543.66 | 779.90 |
| Intangibles Net | 0.51 | 0.76 | 1.25 | 0.93 |
| Other Long Term Assets Total | 680.22 | 784.01 | 1,098.77 | 847.68 |
| Note Receivable- Long Term | 852.52 | 687.69 | 494.60 | 759.28 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,478.19 | 5,914.41 | 5,443.68 | 5,358.25 |
| Capital Lease Obligations | 7.96 | 12.35 | 8.18 | 19.18 |
*All figures in crores except per share values
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