Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
69.59
69.59
16.54
15.89
Share Warrants & Outstandings
Total Reserve
53.92
52.07
110.82
99.37
Shareholder's Funds
123.50
121.66
127.35
115.26
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.41
0.50
20.39
18.02
Secured Loans
0.41
0.50
10.83
6.36
Unsecured Loans
0.00
0.00
9.56
11.66
Deferred Tax Assets / Liabilities
2.19
1.92
2.68
2.58
Other Long Term Liabilities
3.84
3.56
3.28
2.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.44
5.98
26.35
23.24
Current Liabilities
Trade Payables
13.14
13.39
19.54
10.45
Other Current Liabilities
14.41
14.51
16.15
10.47
Short Term Borrowings
5.85
12.57
38.57
37.82
Short Term Provisions
0.00
0.00
0.14
2.02
Total Current Liabilities
33.40
40.47
74.41
60.77
Total Liabilities
163.34
168.12
228.11
199.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
65.67
64.55
103.66
94.78
Less: Accumulated Depreciation
32.51
30.36
50.19
47.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
33.16
34.19
53.48
47.73
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.05
0.05
4.03
1.79
Intangible assets under development
0.00
0.00
0.00
0.00
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
14.97
15.20
14.18
11.19
Long Term Loans & Advances
3.67
3.28
7.62
7.32
Other Non Current Assets
0.00
0.00
0.22
0.27
Total Non-Current Assets
51.86
52.72
79.53
68.29
Current Assets Loans & Advances
Current Investments
2.26
2.10
6.34
5.57
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
72.77
67.49
102.91
87.58
Cash and Bank
27.01
28.58
16.90
18.07
Other Current Assets
4.14
7.41
13.77
10.49
Short Term Loans and Advances
5.30
9.81
8.65
9.28
Total Current Assets
111.48
115.39
148.58
130.97
Net Current Assets (Including Current Investments)
78.08
74.92
74.17
70.20
Total Current Assets Excluding Current Investments
109.22
113.29
142.24
125.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
163.34
168.12
228.11
199.26
Contingent Liabilities
10.10
11.30
0.00
0.00
Total Debt
6.26
13.07
68.43
61.50
Book Value per share (adjusted)
17.75
17.48
34.86929672857
32.8455917639283
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -52.10% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.87% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.01% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.51% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -3.39% vs NA in Mar 2025
Compare Balance Sheet Results of Patel Integrated
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
69.59
23.20
46.39
199.96%
Share Warrants & Outstandings
Total Reserve
53.92
47.98
5.94
12.38%
Shareholder's Funds
123.50
71.18
52.32
73.50%
Minority Interest
0.00
-0.21
0.21
100.00%
Long-Term Borrowings
0.41
14.93
-14.52
-97.25%
Secured Loans
0.41
9.22
-8.81
-95.55%
Unsecured Loans
0.00
5.71
-5.71
-100.00%
Deferred Tax Assets / Liabilities
2.19
-0.67
2.86
426.87%
Other Long Term Liabilities
3.84
0.24
3.60
1,500.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.15
-1.15
-100.00%
Total Non-Current Liabilities
6.44
15.65
-9.21
-58.85%
Current Liabilities
Trade Payables
13.14
37.96
-24.82
-65.38%
Other Current Liabilities
14.41
8.50
5.91
69.53%
Short Term Borrowings
5.85
58.56
-52.71
-90.01%
Short Term Provisions
0.00
0.13
-0.13
-100.00%
Total Current Liabilities
33.40
105.15
-71.75
-68.24%
Total Liabilities
163.34
191.78
-28.44
-14.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.67
30.66
35.01
114.19%
Less: Accumulated Depreciation
32.51
6.76
25.75
380.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.16
23.90
9.26
38.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.00
0.05
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
14.97
0.00
14.97
0.00%
Long Term Loans & Advances
3.67
31.69
-28.02
-88.42%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
51.86
56.32
-4.46
-7.92%
Current Assets Loans & Advances
Current Investments
2.26
0.00
2.26
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
72.77
96.62
-23.85
-24.68%
Cash and Bank
27.01
14.63
12.38
84.62%
Other Current Assets
4.14
9.31
-5.17
-55.53%
Short Term Loans and Advances
5.30
14.91
-9.61
-64.45%
Total Current Assets
111.48
135.46
-23.98
-17.70%
Net Current Assets (Including Current Investments)
78.08
30.31
47.77
157.60%
Total Current Assets Excluding Current Investments
109.22
135.46
-26.24
-19.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
163.34
191.78
-28.44
-14.83%
Contingent Liabilities
10.10
9.30
0.80
8.60%
Total Debt
6.26
73.49
-67.23
-91.48%
Book Value per share (adjusted)
17.75
15.34
2.41
15.71%
Annual - Borrowings
Borrowings 6.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -52.10% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.87% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 33.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.01% vs NA in Mar 2025
Annual - Investments
Investments 14.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.51% vs NA in Mar 2025
Annual - Current Assets
Current Assets 111.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.39% vs NA in Mar 2025
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