Patel Integrated Logistics Balance Sheet Annual

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12.48 -0.28 (-2.19%)Updated : 23 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	168.12	192.03	172.14	179.05
Accumulated Depreciation Total	-29.70	-	-	-
Other Liabilities Total	3.56	3.53	3.29	3.28
Accrued Expenses	1.29	-	-	-
Long Term Debt	0.00	0.00	13.83	6.42
Common Stock Total	69.59	64.59	64.95	36.04
Other Equity Total	-12.26	-	-	-
Other Current Assets Total	10.23	10.92	8.83	25.30
Prepaid Expenses	0.48	-	-	-
Total Assets	168.12	192.03	172.14	179.05
Current Portof LT Debt/ Capital Leases	0.22	3.53	15.24	4.18
Additional Paid- In Capital	40.81	-	-	-
Cash	11.78	-	16.90	-
Total Equity	121.66	119.32	117.69	117.26
Long Term Investments	15.20	17.70	10.51	10.76
Retained Earnings( Accumulated Deficit)	23.53	54.74	52.74	81.22
Total Common Shares Outstanding	6.96	6.58	6.58	6.72
Property/ Plant/ Equipment Total- Gross	63.57	-	-	-
Tangible Book Valueper Share Common Eq	17.43	18.08	17.83	17.39
Total Liabilities	46.46	72.71	54.45	61.79
Total Debt	13.07	24.12	29.07	47.98
Short Term Investments	16.68	4.22	4.00	4.54
Cashand Short Term Investments	28.47	36.57	28.16	26.21
Total Receivables Net	76.22	90.76	73.86	64.34
Notes Payable/ Short Term Debt	12.35	12.03	-	29.11
Deferred Income Tax	1.92	1.91	1.93	2.38
Accounts Receivable- Trade Net	67.68	90.76	73.86	64.34
Property/ Plant/ Equipment Total- Net	33.87	34.95	49.77	51.56
Total Current Liabilities	40.47	58.71	35.41	41.43
Accounts Payable	13.39	16.65	10.93	3.83
Other Currentliabilities Total	13.22	26.51	9.24	4.31
Total Long Term Debt	0.50	8.56	13.83	14.70
Intangibles Net	0.37	0.43	0.43	0.34
Other Long Term Assets Total	0.29	-	-	-
Note Receivable- Long Term	2.99	0.70	0.59	0.55
period Length	0.00	0.00	0.00	0.00
Total Current Assets	115.39	138.25	110.84	115.85
Capital Lease Obligations	0.50	8.56	-	8.28
Cash Equivalents	-	32.35	7.26	21.67