Patel Retail Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -198.00 -2.35 (-1.17%)Updated : 20 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 382.86 | 333.02 | 303.12 | 273.87 |
| Accumulated Depreciation Total | -64.40 | -53.94 | -44.64 | -35.42 |
| Other Liabilities Total | 1.01 | 0.30 | 0.20 | 0.13 |
| Accrued Expenses | 0.06 | 0.08 | - | - |
| Long Term Debt | 20.16 | 26.86 | 35.27 | 36.94 |
| Common Stock Total | 24.88 | 24.38 | 3.81 | 3.81 |
| Other Equity Total | -0.11 | 0.00 | 0.00 | -0.03 |
| Other Current Assets Total | 10.39 | 11.02 | 29.94 | 35.36 |
| Prepaid Expenses | 1.67 | 1.43 | 2.64 | 0.69 |
| Total Assets | 382.86 | 333.02 | 303.12 | 273.87 |
| Current Portof LT Debt/ Capital Leases | 5.73 | 5.47 | 4.05 | 5.57 |
| Additional Paid- In Capital | 14.50 | 0.00 | 9.69 | 9.69 |
| Cash | 2.38 | 2.00 | 1.84 | 12.94 |
| Total Equity | 134.57 | 94.40 | 71.87 | 55.84 |
| Long Term Investments | 6.13 | 6.09 | 4.75 | 4.18 |
| Retained Earnings( Accumulated Deficit) | 95.30 | 70.02 | 58.37 | 42.37 |
| Total Common Shares Outstanding | 3.34 | 3.34 | 3.34 | 3.34 |
| Property/ Plant/ Equipment Total- Gross | 129.24 | 118.52 | 104.88 | 99.67 |
| Tangible Book Valueper Share Common Eq | 40.26 | 28.22 | 21.30 | 16.58 |
| Total Liabilities | 248.29 | 238.61 | 231.25 | 218.02 |
| Total Debt | 182.55 | 187.65 | 183.85 | 171.27 |
| Cashand Short Term Investments | 2.38 | 2.00 | 1.84 | 12.94 |
| Total Receivables Net | 137.86 | 103.26 | 108.85 | 86.37 |
| Notes Payable/ Short Term Debt | 155.74 | 154.31 | 144.09 | 128.54 |
| Accounts Receivable- Trade Net | 124.64 | 96.60 | 103.62 | 83.69 |
| Property/ Plant/ Equipment Total- Net | 64.84 | 64.57 | 60.24 | 64.25 |
| Total Current Liabilities | 226.21 | 210.44 | 195.34 | 180.74 |
| Total Inventory | 143.72 | 127.00 | 76.68 | 54.48 |
| Accounts Payable | 60.40 | 47.48 | 42.82 | 31.62 |
| Other Currentliabilities Total | 4.27 | 3.10 | 4.38 | 15.00 |
| Total Long Term Debt | 21.07 | 27.87 | 35.71 | 37.16 |
| Intangibles Net | 0.12 | 0.14 | 0.71 | 0.46 |
| Other Long Term Assets Total | 2.47 | 2.16 | 1.86 | 1.84 |
| Note Receivable- Long Term | 13.28 | 15.35 | 15.61 | 13.32 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 296.02 | 244.71 | 219.95 | 189.83 |
| Capital Lease Obligations | 0.92 | 1.02 | 0.44 | 0.22 |
| Cash Equivalents | - | 0.00 | 0.00 | - |
*All figures in crores except per share values
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