Patel Integrated Logistics Balance Sheet Annual

BSE: 526381 | NSE: PATINTLOG | ISIN: INE529D01014 | Sector: Trucking

13.35 +0.24 (1.83%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	163.34	168.12	192.03	172.14
Accumulated Depreciation Total	-31.70	-29.70	-	-
Other Liabilities Total	3.84	3.56	3.53	3.29
Accrued Expenses	1.28	1.29	-	-
Common Stock Total	69.59	69.59	64.59	64.95
Other Equity Total	-12.02	-12.26	-	-
Other Current Assets Total	7.18	10.23	10.92	8.83
Prepaid Expenses	0.47	0.48	-	-
Total Assets	163.34	168.12	192.03	172.14
Current Portof LT Debt/ Capital Leases	0.19	0.22	3.53	15.24
Additional Paid- In Capital	40.81	40.81	-	-
Cash	6.88	11.78	-	16.90
Total Equity	123.50	121.66	119.32	117.69
Long Term Investments	14.97	15.20	17.70	10.51
Retained Earnings( Accumulated Deficit)	25.12	23.53	54.74	52.74
Total Common Shares Outstanding	6.96	6.96	6.58	6.58
Property/ Plant/ Equipment Total- Gross	64.68	63.57	-	-
Tangible Book Valueper Share Common Eq	17.71	17.43	18.08	17.83
Total Liabilities	39.84	46.46	72.71	54.45
Total Debt	6.26	13.07	24.12	29.07
Short Term Investments	19.94	16.68	4.22	4.00
Cashand Short Term Investments	26.83	28.47	36.57	28.16
Total Receivables Net	77.00	76.22	90.76	73.86
Notes Payable/ Short Term Debt	5.66	12.35	12.03	-
Deferred Income Tax	2.19	1.92	1.91	1.93
Accounts Receivable- Trade Net	72.98	67.68	90.76	73.86
Property/ Plant/ Equipment Total- Net	32.98	33.87	34.95	49.77
Minority Interest	0.00	-	-	-
Total Current Liabilities	33.40	40.47	58.71	35.41
Accounts Payable	13.14	13.39	16.65	10.93
Other Currentliabilities Total	13.13	13.22	26.51	9.24
Total Long Term Debt	0.41	0.50	8.56	13.83
Intangibles Net	0.23	0.37	0.43	0.43
Other Long Term Assets Total	0.30	0.29	-	-
Note Receivable- Long Term	3.37	2.99	0.70	0.59
period Length	0.00	0.00	0.00	0.00
Total Current Assets	111.48	115.39	138.25	110.84
Capital Lease Obligations	0.41	0.50	8.56	-
Long Term Debt	-	0.00	0.00	13.83
Cash Equivalents	-	-	32.35	7.26