Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
99.21
84.44
77.36
77.36
47.92
46.55
Share Warrants & Outstandings
Total Reserve
4,340.76
3,700.24
3,076.26
2,810.59
2,335.78
2,272.86
Shareholder's Funds
4,439.97
3,784.67
3,153.62
2,887.96
2,383.70
2,319.57
Minority Interest
2.08
-7.82
8.11
87.82
71.41
61.29
Long-Term Borrowings
256.32
388.38
557.26
532.50
760.71
753.34
Secured Loans
256.32
388.38
557.26
532.50
735.71
753.34
Unsecured Loans
0.00
0.00
0.00
0.00
25.00
0.00
Deferred Tax Assets / Liabilities
-130.23
-127.87
-144.94
-207.35
-197.37
-200.28
Other Long Term Liabilities
982.98
1192.39
1202.56
1362.44
1402.05
1355.08
Long Term Trade Payables
70.55
50.57
47.95
46.79
74.15
77.31
Long Term Provisions
22.75
19.08
10.07
16.36
14.85
12.00
Total Non-Current Liabilities
1,202.36
1,522.56
1,672.90
1,750.73
2,054.40
1,997.45
Current Liabilities
Trade Payables
2,162.93
2,118.40
1,864.09
1,503.62
1,323.80
1,209.66
Other Current Liabilities
649.23
767.99
818.74
1,106.27
972.65
779.43
Short Term Borrowings
930.61
1,256.73
1,328.23
1,208.28
1,500.90
1,513.05
Short Term Provisions
4.42
9.13
5.50
5.06
5.97
6.38
Total Current Liabilities
3,747.18
4,152.25
4,016.55
3,823.23
3,803.33
3,508.52
Total Liabilities
9,391.59
9,451.66
8,851.18
8,549.74
8,312.83
7,886.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,166.53
2,128.61
1,994.11
1,830.71
1,813.55
1,325.69
Less: Accumulated Depreciation
888.37
822.38
703.43
613.77
652.55
643.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,278.15
1,306.23
1,290.68
1,216.94
1,161.00
682.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
126.04
171.01
232.69
294.44
282.64
678.61
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
42.81
69.69
58.48
135.41
81.61
67.89
Long Term Loans & Advances
816.24
804.86
682.95
703.15
702.53
296.37
Other Non Current Assets
1,660.01
1,470.82
669.08
661.17
707.05
1,027.81
Total Non-Current Assets
3,960.20
3,821.31
2,936.77
3,025.32
2,954.34
2,753.21
Current Assets Loans & Advances
Current Investments
9.77
110.94
96.99
0.00
0.00
0.00
Inventories
978.34
1,092.36
3,791.86
3,676.30
3,590.59
3,630.28
Sundry Debtors
597.92
753.75
553.92
503.87
561.93
433.63
Cash and Bank
540.34
452.85
338.75
208.30
261.29
196.01
Other Current Assets
2,608.95
2,538.98
80.08
362.57
68.18
73.22
Short Term Loans and Advances
703.42
685.83
1,055.54
773.37
876.50
800.46
Total Current Assets
5,431.39
5,630.35
5,914.41
5,524.41
5,358.49
5,133.61
Net Current Assets (Including Current Investments)
1,684.20
1,478.10
1,897.86
1,701.18
1,555.17
1,625.09
Total Current Assets Excluding Current Investments
5,421.62
5,519.41
5,817.42
5,524.41
5,358.49
5,133.61
Miscellaneous Expenses not written off
56.02
56.02
81.98
70.61
60.65
0.00
Total Assets
9,391.59
9,451.66
8,851.18
8,549.74
8,312.83
7,886.82
Contingent Liabilities
2,994.57
2,694.87
2,872.25
2,652.51
2,797.96
2,345.84
Total Debt
1,186.93
1,645.11
1,885.49
1,740.78
2,261.61
2,266.39
Book Value per share (adjusted)
44.4
43.2543669809862
39.3221518008966
36.0662389859329
43.7378542599122
43.8169939238325
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -27.85% vs -12.75% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.56% vs -0.85% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.95% vs -3.03% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -38.57% vs 19.17% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -3.53% vs -4.80% in Mar 2025
Compare Balance Sheet Results of Patel Engineerin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
99.21
20.32
78.89
388.24%
Share Warrants & Outstandings
Total Reserve
4,340.76
489.33
3,851.43
787.08%
Shareholder's Funds
4,439.97
509.65
3,930.32
771.18%
Minority Interest
2.08
0.00
2.08
0.00%
Long-Term Borrowings
256.32
220.12
36.20
16.45%
Secured Loans
256.32
208.99
47.33
22.65%
Unsecured Loans
0.00
11.14
-11.14
-100.00%
Deferred Tax Assets / Liabilities
-130.23
-0.65
-129.58
-19,935.38%
Other Long Term Liabilities
982.98
0.94
982.04
104,472.34%
Long Term Trade Payables
70.55
0.00
70.55
0.00%
Long Term Provisions
22.75
0.00
22.75
0.00%
Total Non-Current Liabilities
1,202.36
220.42
981.94
445.49%
Current Liabilities
Trade Payables
2,162.93
185.46
1,977.47
1,066.25%
Other Current Liabilities
649.23
388.28
260.95
67.21%
Short Term Borrowings
930.61
50.49
880.12
1,743.16%
Short Term Provisions
4.42
0.00
4.42
0.00%
Total Current Liabilities
3,747.18
624.24
3,122.94
500.28%
Total Liabilities
9,391.59
1,362.29
8,029.30
589.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,166.53
281.48
1,885.05
669.69%
Less: Accumulated Depreciation
888.37
12.95
875.42
6,760.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,278.15
268.52
1,009.63
376.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
126.04
49.42
76.62
155.04%
Intangible assets under development
0.00
0.73
-0.73
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
42.81
11.11
31.70
285.33%
Long Term Loans & Advances
816.24
10.06
806.18
8,013.72%
Other Non Current Assets
1,660.01
107.48
1,552.53
1,444.48%
Total Non-Current Assets
3,960.20
447.33
3,512.87
785.30%
Current Assets Loans & Advances
Current Investments
9.77
0.00
9.77
0.00%
Inventories
978.34
22.45
955.89
4,257.86%
Sundry Debtors
597.92
394.15
203.77
51.70%
Cash and Bank
540.34
70.41
469.93
667.42%
Other Current Assets
2,608.95
334.03
2,274.92
681.05%
Short Term Loans and Advances
703.42
93.92
609.50
648.96%
Total Current Assets
5,431.39
914.96
4,516.43
493.62%
Net Current Assets (Including Current Investments)
1,684.20
290.72
1,393.48
479.32%
Total Current Assets Excluding Current Investments
5,421.62
914.96
4,506.66
492.55%
Miscellaneous Expenses not written off
56.02
0.00
56.02
0.00%
Total Assets
9,391.59
1,362.29
8,029.30
589.40%
Contingent Liabilities
2,994.57
335.40
2,659.17
792.84%
Total Debt
1,186.93
270.61
916.32
338.61%
Book Value per share (adjusted)
44.40
250.82
-206.42
-82.30%
Annual - Borrowings
Borrowings 1,186.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.85% vs -12.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 982.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.56% vs -0.85% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,404.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.95% vs -3.03% in Mar 2025
Annual - Investments
Investments 42.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -38.57% vs 19.17% in Mar 2025
Annual - Current Assets
Current Assets 5,431.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.53% vs -4.80% in Mar 2025
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