Patidar Buildcon Limited (BOM:524031)
India
· Delayed Price · Currency is INR 8.38
0.00 (0.00%)
At close: Apr 29, 2026
Patidar Buildcon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.01 | 2.63 | 0.52 | 2.69 | 3.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | 16.65 | 18.55 | Upgrade
|
| Cash & Short-Term Investments | 2.74 | 1.01 | 2.63 | 0.52 | 19.34 | 21.74 | Upgrade
|
| Cash Growth | 504.19% | -61.74% | 406.15% | -97.31% | -11.06% | 17.10% | Upgrade
|
| Accounts Receivable | - | 7.11 | 7.07 | 7.23 | 12.47 | 9.67 | Upgrade
|
| Other Receivables | - | 0.26 | 0.26 | 0.24 | 0.22 | 0.41 | Upgrade
|
| Receivables | - | 7.37 | 7.33 | 7.47 | 12.68 | 10.08 | Upgrade
|
| Inventory | - | 13.65 | 12.61 | 14.24 | 15.43 | 15.78 | Upgrade
|
| Other Current Assets | - | 2.56 | 2.71 | 14.72 | 4.23 | 1.17 | Upgrade
|
| Total Current Assets | - | 24.58 | 25.28 | 36.95 | 51.68 | 48.76 | Upgrade
|
| Property, Plant & Equipment | - | 2.55 | 1.83 | 1.9 | 2.01 | 2.17 | Upgrade
|
| Long-Term Investments | - | 1.65 | 1.81 | 50.16 | 3.77 | 2.53 | Upgrade
|
| Other Intangible Assets | - | 1.02 | 1.88 | 1.03 | - | - | Upgrade
|
| Other Long-Term Assets | - | 64.14 | 59.97 | 7.92 | 6.09 | 6.02 | Upgrade
|
| Total Assets | - | 94.82 | 94.28 | 106.17 | 72.89 | 68.66 | Upgrade
|
| Accounts Payable | - | 2.23 | 0.09 | 1.73 | 1.82 | 0.57 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.06 | 0.06 | 0.08 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.08 | Upgrade
|
| Other Current Liabilities | - | 5.29 | 0.04 | 0.03 | 1.51 | 0.06 | Upgrade
|
| Total Current Liabilities | - | 7.66 | 0.18 | 1.82 | 3.41 | 0.79 | Upgrade
|
| Long-Term Debt | - | 22.09 | 25.32 | 34.65 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.1 | 0.07 | 0.05 | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | -0 | 0.01 | Upgrade
|
| Total Liabilities | - | 29.84 | 25.57 | 36.51 | 3.45 | 0.8 | Upgrade
|
| Common Stock | - | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | Upgrade
|
| Retained Earnings | - | 9.82 | 13.55 | 14.51 | 14.29 | 12.71 | Upgrade
|
| Comprehensive Income & Other | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Shareholders' Equity | 65.05 | 64.97 | 68.7 | 69.66 | 69.44 | 67.86 | Upgrade
|
| Total Liabilities & Equity | - | 94.82 | 94.28 | 106.17 | 72.89 | 68.66 | Upgrade
|
| Total Debt | 19.67 | 22.09 | 25.32 | 34.65 | - | - | Upgrade
|
| Net Cash (Debt) | -16.93 | -21.08 | -22.69 | -34.13 | 19.34 | 21.74 | Upgrade
|
| Net Cash Growth | - | - | - | - | -11.06% | 79.45% | Upgrade
|
| Net Cash Per Share | -3.11 | -3.83 | -4.13 | -6.20 | 3.51 | 3.95 | Upgrade
|
| Filing Date Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Total Common Shares Outstanding | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Working Capital | - | 16.92 | 25.1 | 35.14 | 48.27 | 47.98 | Upgrade
|
| Book Value Per Share | 11.76 | 11.81 | 12.49 | 12.66 | 12.62 | 12.34 | Upgrade
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| Tangible Book Value | 65.05 | 63.96 | 66.83 | 68.63 | 69.44 | 67.86 | Upgrade
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| Tangible Book Value Per Share | 11.76 | 11.63 | 12.15 | 12.48 | 12.62 | 12.34 | Upgrade
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| Buildings | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Machinery | - | 2.12 | 1.12 | 1.07 | 1 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.