PATELENG — Patel Engineering Balance Sheet

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Annual balance sheet for Patel Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,616	2,289	6,708	5,381	7,646
Net Total Accounts Receivable
Net Total Receivables	12,485	11,914	12,149	13,422	6,088
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53,582	54,437	59,144	64,782	54,314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,340	15,593	15,255	14,754	14,409
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	85,101	87,500	89,961	95,795	95,218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,033	37,922	40,166	41,140	37,472
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	61,265	58,620	58,425	57,949	50,819
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23,836	28,880	31,536	37,847	44,400
Total Liabilities & Shareholders' Equity	85,101	87,500	89,961	95,795	95,218
Total Common Shares Outstanding