Patel Integrated Logistics Limited (BOM:526381)
India
· Delayed Price · Currency is INR 9.80
-0.59 (-5.68%)
At close: Mar 9, 2026
BOM:526381 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 | - | 285.78 | 323.52 | 241.61 | 216.73 | 230.78 | Upgrade
|
| Short-Term Investments | - | 33.74 | 40.2 | 37.55 | 43.29 | 68.41 | Upgrade
|
| Cash & Short-Term Investments | 306.87 | 319.52 | 363.72 | 279.15 | 260.02 | 299.19 | Upgrade
|
| Cash Growth | 71.41% | -12.15% | 30.29% | 7.36% | -13.09% | 28.99% | Upgrade
|
| Accounts Receivable | - | 674.91 | 907.63 | 738.55 | 643.36 | 719.09 | Upgrade
|
| Other Receivables | - | 1.89 | 2.02 | 2.45 | 2.07 | 1.96 | Upgrade
|
| Receivables | - | 676.8 | 909.65 | 741 | 645.42 | 721.05 | Upgrade
|
| Prepaid Expenses | - | 4.79 | 4.67 | 5.4 | 5.48 | 5.8 | Upgrade
|
| Other Current Assets | - | 152.83 | 104.49 | 82.87 | 247.54 | 255.01 | Upgrade
|
| Total Current Assets | - | 1,154 | 1,383 | 1,108 | 1,158 | 1,281 | Upgrade
|
| Property, Plant & Equipment | - | 338.72 | 349.49 | 497.71 | 515.65 | 486.38 | Upgrade
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| Long-Term Investments | - | 22.6 | 19.69 | 27.03 | 28.53 | 38.19 | Upgrade
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| Other Intangible Assets | - | 3.71 | 4.26 | 4.31 | 3.35 | 0.33 | Upgrade
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| Other Long-Term Assets | - | 142.33 | 144.53 | 65.23 | 66.2 | 67.23 | Upgrade
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| Total Assets | - | 1,681 | 1,920 | 1,721 | 1,790 | 1,903 | Upgrade
|
| Accounts Payable | - | 133.86 | 166.53 | 109.28 | 38.31 | 18.34 | Upgrade
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| Accrued Expenses | - | 12.62 | 31.9 | 19.96 | 24.59 | 30.77 | Upgrade
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| Short-Term Debt | - | 123.54 | 120.29 | 125.02 | 291.12 | 355.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.17 | 35.27 | 49.24 | 41.77 | 73.77 | Upgrade
|
| Other Current Liabilities | - | 132.52 | 233.15 | 50.57 | 18.54 | 16.74 | Upgrade
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| Total Current Liabilities | - | 404.71 | 587.14 | 354.06 | 414.32 | 495.33 | Upgrade
|
| Long-Term Debt | - | 4.99 | 85.64 | 138.32 | 146.96 | 187.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 19.22 | 19.08 | 19.26 | 23.78 | 23.01 | Upgrade
|
| Other Long-Term Liabilities | - | 35.64 | 35.25 | 32.89 | 32.85 | 30.79 | Upgrade
|
| Total Liabilities | - | 464.56 | 727.11 | 544.53 | 617.91 | 736.77 | Upgrade
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| Common Stock | - | 695.86 | 645.86 | 649.48 | 360.36 | 260.36 | Upgrade
|
| Additional Paid-In Capital | - | 408.09 | 373.47 | 369.84 | 373.27 | 382.1 | Upgrade
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| Retained Earnings | - | 179.15 | 232.06 | 222.67 | 489.74 | 570.66 | Upgrade
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| Comprehensive Income & Other | - | -66.5 | -58.16 | -65.1 | -50.81 | -46.96 | Upgrade
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| Shareholders' Equity | 1,222 | 1,217 | 1,193 | 1,177 | 1,173 | 1,166 | Upgrade
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| Total Liabilities & Equity | - | 1,681 | 1,920 | 1,721 | 1,790 | 1,903 | Upgrade
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| Total Debt | 130.76 | 130.71 | 241.2 | 312.58 | 479.85 | 617.14 | Upgrade
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| Net Cash (Debt) | 176.11 | 188.81 | 122.51 | -33.43 | -219.82 | -317.95 | Upgrade
|
| Net Cash Growth | 329.26% | 54.12% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.55 | 2.82 | 1.90 | -0.51 | -5.51 | -18.93 | Upgrade
|
| Filing Date Shares Outstanding | 68.92 | 69.59 | 64.59 | 64.95 | 36.04 | 26.04 | Upgrade
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| Total Common Shares Outstanding | 68.92 | 69.59 | 64.59 | 64.95 | 36.04 | 26.04 | Upgrade
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| Working Capital | - | 749.23 | 795.39 | 754.36 | 744.14 | 785.72 | Upgrade
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| Book Value Per Share | 17.16 | 17.48 | 18.48 | 18.12 | 32.54 | 44.79 | Upgrade
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| Tangible Book Value | 1,219 | 1,213 | 1,189 | 1,173 | 1,169 | 1,166 | Upgrade
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| Tangible Book Value Per Share | 17.12 | 17.43 | 18.41 | 18.05 | 32.45 | 44.78 | Upgrade
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| Land | - | 186.44 | 186.44 | 245.49 | 245.49 | 245.5 | Upgrade
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| Buildings | - | 106.28 | 106.28 | 199.11 | 198.53 | 194.85 | Upgrade
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| Machinery | - | 342.43 | 481.13 | 465.2 | 458.15 | 414.67 | Upgrade
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| Construction In Progress | - | 0.54 | 0.54 | 1.64 | 1.38 | 7.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.