Patel Engineering Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -31.38 +0.77 (2.52%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 9,521.83 | 9,579.52 | 8,996.12 | 8,749.98 |
| Cash Equivalents | 379.62 | 170.54 | 29.82 | 86.18 |
| Other Liabilities Total | 1,052.10 | 1,292.34 | 1,248.22 | 1,438.32 |
| Long Term Debt | 256.32 | 388.38 | 557.26 | 535.47 |
| Common Stock Total | 99.21 | 84.44 | 77.36 | 77.36 |
| Other Current Assets Total | 3,079.59 | 103.57 | 177.58 | 208.93 |
| Total Assets | 9,521.83 | 9,579.52 | 8,996.12 | 8,749.98 |
| Current Portof LT Debt/ Capital Leases | 935.60 | 217.42 | 228.30 | 159.30 |
| Cash | 160.72 | 234.26 | 308.93 | 125.05 |
| Total Equity | 4,439.97 | 3,784.67 | 3,153.62 | 2,887.96 |
| Long Term Investments | 549.11 | 69.69 | 58.48 | 124.23 |
| Retained Earnings( Accumulated Deficit) | 4,340.76 | 1,510.64 | 1,246.34 | 969.71 |
| Total Common Shares Outstanding | 99.21 | 87.41 | 80.09 | 80.09 |
| Tangible Book Valueper Share Common Eq | 44.52 | 43.03 | 39.05 | 35.69 |
| Goodwill Net | 22.97 | 22.97 | 25.26 | 28.20 |
| Total Liabilities | 5,081.86 | 5,794.85 | 5,842.51 | 5,862.02 |
| Total Debt | 1,216.09 | 1,615.23 | 1,909.91 | 1,770.04 |
| Short Term Investments | 224.31 | 133.29 | 332.06 | 17.70 |
| Cashand Short Term Investments | 764.65 | 538.09 | 670.82 | 228.93 |
| Total Receivables Net | 608.81 | 1,342.24 | 1,214.85 | 1,191.39 |
| Accounts Receivable- Trade Net | 597.92 | 562.94 | 590.81 | 590.01 |
| Property/ Plant/ Equipment Total- Net | 1,440.92 | 1,475.43 | 1,525.50 | 1,559.26 |
| Minority Interest | 2.08 | -7.82 | 8.11 | 87.82 |
| Total Current Liabilities | 3,747.18 | 4,113.99 | 4,016.56 | 3,792.23 |
| Total Inventory | 978.34 | 4,389.25 | 3,792.59 | 3,747.94 |
| Accounts Payable | 2,162.93 | 2,118.40 | 1,864.09 | 1,551.89 |
| Other Currentliabilities Total | 648.66 | 698.17 | 735.66 | 944.48 |
| Total Long Term Debt | 280.49 | 396.34 | 569.62 | 543.66 |
| Intangibles Net | 0.23 | 0.51 | 0.76 | 1.25 |
| Other Long Term Assets Total | 1,624.38 | 680.22 | 784.01 | 1,098.77 |
| Note Receivable- Long Term | 452.82 | 852.52 | 687.69 | 494.60 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,431.39 | 6,478.19 | 5,914.41 | 5,443.68 |
| Capital Lease Obligations | 24.17 | 7.96 | 12.35 | 8.18 |
| Accumulated Depreciation Total | - | -819.94 | -740.69 | -722.26 |
| Accrued Expenses | - | 78.53 | 76.51 | 69.47 |
| Other Equity Total | - | 6.70 | 5.91 | 16.87 |
| Prepaid Expenses | - | 105.03 | 58.57 | 66.49 |
| Additional Paid- In Capital | - | 2,182.89 | 1,824.01 | 1,824.01 |
| Property/ Plant/ Equipment Total- Gross | - | 2,124.35 | 2,033.50 | 1,987.07 |
| Notes Payable/ Short Term Debt | - | 1,001.47 | 1,112.00 | 1,067.09 |
*All figures in crores except per share values
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